BLDR vs. AGM
Compare and contrast key facts about Builders FirstSource, Inc. (BLDR) and Federal Agricultural Mortgage Corporation (AGM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLDR or AGM.
Key characteristics
| BLDR | AGM | |
|---|---|---|
| YTD Return | 6.75% | -1.90% |
| 1Y Return | 89.85% | 40.89% |
| 3Y Return (Ann) | 54.29% | 26.79% |
| 5Y Return (Ann) | 66.53% | 23.93% |
| 10Y Return (Ann) | 36.49% | 21.70% |
| Sharpe Ratio | 2.10 | 1.42 |
| Daily Std Dev | 41.96% | 29.11% |
| Max Drawdown | -96.78% | -94.63% |
| Current Drawdown | -15.59% | -5.51% |
Fundamentals
| BLDR | AGM | |
|---|---|---|
| Market Cap | $21.59B | $1.92B |
| EPS | $11.93 | $15.81 |
| PE Ratio | 14.84 | 11.59 |
| PEG Ratio | 0.81 | 1.64 |
| Revenue (TTM) | $17.10B | $346.59M |
| Gross Profit (TTM) | $7.74B | $305.24M |
| EBITDA (TTM) | $2.73B | $16.39M |
Correlation
The correlation between BLDR and AGM is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BLDR vs. AGM - Performance Comparison
In the year-to-date period, BLDR achieves a 6.75% return, which is significantly higher than AGM's -1.90% return. Over the past 10 years, BLDR has outperformed AGM with an annualized return of 36.49%, while AGM has yielded a comparatively lower 21.70% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BLDR vs. AGM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and Federal Agricultural Mortgage Corporation (AGM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BLDR vs. AGM - Dividend Comparison
BLDR has not paid dividends to shareholders, while AGM's dividend yield for the trailing twelve months is around 2.52%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLDR Builders FirstSource, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AGM Federal Agricultural Mortgage Corporation | 2.52% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% | 1.40% |
Drawdowns
BLDR vs. AGM - Drawdown Comparison
The maximum BLDR drawdown since its inception was -96.78%, roughly equal to the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for BLDR and AGM. For additional features, visit the drawdowns tool.
Volatility
BLDR vs. AGM - Volatility Comparison
Builders FirstSource, Inc. (BLDR) has a higher volatility of 8.74% compared to Federal Agricultural Mortgage Corporation (AGM) at 7.39%. This indicates that BLDR's price experiences larger fluctuations and is considered to be riskier than AGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BLDR vs. AGM - Financials Comparison
This section allows you to compare key financial metrics between Builders FirstSource, Inc. and Federal Agricultural Mortgage Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities