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BLX vs. AGM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BLX vs. AGM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Banco Latinoamericano de Comercio Exterior, S.A (BLX) and Federal Agricultural Mortgage Corporation (AGM). The values are adjusted to include any dividend payments, if applicable.

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BLX vs. AGM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BLX
Banco Latinoamericano de Comercio Exterior, S.A
17.18%33.06%53.73%60.61%4.31%11.50%-19.47%33.06%-31.32%-3.40%
AGM
Federal Agricultural Mortgage Corporation
-14.44%-7.96%6.08%74.61%-5.83%72.62%-6.60%43.16%-20.38%39.64%

Fundamentals

EPS

BLX:

$6.10

AGM:

$24.96

PE Ratio

BLX:

8.44

AGM:

5.96

PEG Ratio

BLX:

0.20

AGM:

0.44

PS Ratio

BLX:

2.67

AGM:

0.67

Total Revenue (TTM)

BLX:

$716.68M

AGM:

$1.61B

Gross Profit (TTM)

BLX:

$317.45M

AGM:

$0.00

EBITDA (TTM)

BLX:

$230.02M

AGM:

$0.00

Returns By Period

In the year-to-date period, BLX achieves a 17.18% return, which is significantly higher than AGM's -14.44% return. Over the past 10 years, BLX has underperformed AGM with an annualized return of 15.06%, while AGM has yielded a comparatively higher 18.55% annualized return.


BLX

1D
0.90%
1M
2.57%
YTD
17.18%
6M
16.29%
1Y
48.34%
3Y*
52.40%
5Y*
35.61%
10Y*
15.06%

AGM

1D
0.20%
1M
-5.77%
YTD
-14.44%
6M
-7.85%
1Y
-17.57%
3Y*
6.96%
5Y*
11.41%
10Y*
18.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BLX vs. AGM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLX
BLX Risk / Return Rank: 8989
Overall Rank
BLX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
BLX Sortino Ratio Rank: 8888
Sortino Ratio Rank
BLX Omega Ratio Rank: 8686
Omega Ratio Rank
BLX Calmar Ratio Rank: 9090
Calmar Ratio Rank
BLX Martin Ratio Rank: 8989
Martin Ratio Rank

AGM
AGM Risk / Return Rank: 1919
Overall Rank
AGM Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
AGM Sortino Ratio Rank: 1818
Sortino Ratio Rank
AGM Omega Ratio Rank: 1717
Omega Ratio Rank
AGM Calmar Ratio Rank: 2222
Calmar Ratio Rank
AGM Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BLX vs. AGM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Banco Latinoamericano de Comercio Exterior, S.A (BLX) 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.


BLXAGMDifference

Sharpe ratio

Return per unit of total volatility

1.99

-0.54

+2.52

Sortino ratio

Return per unit of downside risk

2.72

-0.53

+3.25

Omega ratio

Gain probability vs. loss probability

1.35

0.93

+0.42

Calmar ratio

Return relative to maximum drawdown

3.96

-0.56

+4.52

Martin ratio

Return relative to average drawdown

10.32

-1.14

+11.47

BLX vs. AGM - Sharpe Ratio Comparison

The current BLX Sharpe Ratio is 1.99, which is higher than the AGM Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of BLX and AGM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BLXAGMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.99

-0.54

+2.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.40

0.38

+1.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.54

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.31

-0.10

Correlation

The correlation between BLX and AGM is 0.31, 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.


Dividends

BLX vs. AGM - Dividend Comparison

BLX's dividend yield for the trailing twelve months is around 4.97%, more than AGM's 4.10% yield.


TTM20252024202320222021202020192018201720162015
BLX
Banco Latinoamericano de Comercio Exterior, S.A
4.97%5.61%5.62%4.04%6.17%6.02%7.17%7.20%8.90%5.72%5.23%4.96%
AGM
Federal Agricultural Mortgage Corporation
4.10%3.42%2.84%2.30%3.37%2.84%4.31%3.35%3.84%1.84%1.82%2.03%

Drawdowns

BLX vs. AGM - Drawdown Comparison

The maximum BLX drawdown since its inception was -95.88%, roughly equal to the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for BLX and AGM.


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Drawdown Indicators


BLXAGMDifference

Max Drawdown

Largest peak-to-trough decline

-95.88%

-94.63%

-1.25%

Max Drawdown (1Y)

Largest decline over 1 year

-12.42%

-31.94%

+19.52%

Max Drawdown (5Y)

Largest decline over 5 years

-30.88%

-32.54%

+1.66%

Max Drawdown (10Y)

Largest decline over 10 years

-68.51%

-53.30%

-15.21%

Current Drawdown

Current decline from peak

0.00%

-27.86%

+27.86%

Average Drawdown

Average peak-to-trough decline

-33.08%

-27.93%

-5.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.76%

15.67%

-10.91%

Volatility

BLX vs. AGM - Volatility Comparison

The current volatility for Banco Latinoamericano de Comercio Exterior, S.A (BLX) is 6.62%, while Federal Agricultural Mortgage Corporation (AGM) has a volatility of 8.45%. This indicates that BLX experiences smaller price fluctuations and is considered to be less risky than AGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BLXAGMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.62%

8.45%

-1.83%

Volatility (6M)

Calculated over the trailing 6-month period

15.57%

24.80%

-9.23%

Volatility (1Y)

Calculated over the trailing 1-year period

24.43%

32.94%

-8.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.58%

30.03%

-4.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.12%

34.64%

-2.52%

Financials

BLX vs. AGM - Financials Comparison

This section allows you to compare key financial metrics between Banco Latinoamericano de Comercio Exterior, S.A 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
88.80M
401.81M
(BLX) Total Revenue
(AGM) Total Revenue
Values in USD except per share items

BLX vs. AGM - Profitability Comparison

The chart below illustrates the profitability comparison between Banco Latinoamericano de Comercio Exterior, S.A and Federal Agricultural Mortgage Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
93.9%
-70.7%
Portfolio components
BLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Banco Latinoamericano de Comercio Exterior, S.A reported a gross profit of 83.40M and revenue of 88.80M. Therefore, the gross margin over that period was 93.9%.

AGM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Federal Agricultural Mortgage Corporation reported a gross profit of -284.04M and revenue of 401.81M. Therefore, the gross margin over that period was -70.7%.

BLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Banco Latinoamericano de Comercio Exterior, S.A reported an operating income of 56.00M and revenue of 88.80M, resulting in an operating margin of 63.1%.

AGM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Federal Agricultural Mortgage Corporation reported an operating income of -195.25M and revenue of 401.81M, resulting in an operating margin of -48.6%.

BLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Banco Latinoamericano de Comercio Exterior, S.A reported a net income of 56.00M and revenue of 88.80M, resulting in a net margin of 63.1%.

AGM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Federal Agricultural Mortgage Corporation reported a net income of 23.00M and revenue of 401.81M, resulting in a net margin of 5.7%.