DDS vs. AGM
Compare and contrast key facts about Dillard's, Inc. (DDS) and Federal Agricultural Mortgage Corporation (AGM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DDS or AGM.
Performance
DDS vs. AGM - Performance Comparison
Returns By Period
In the year-to-date period, DDS achieves a 5.95% return, which is significantly lower than AGM's 10.34% return. Over the past 10 years, DDS has underperformed AGM with an annualized return of 15.71%, while AGM has yielded a comparatively higher 25.29% annualized return.
DDS
5.95%
9.02%
-2.27%
33.20%
47.27%
15.71%
AGM
10.34%
9.66%
15.20%
29.51%
24.41%
25.29%
Fundamentals
| DDS | AGM | |
|---|---|---|
| Market Cap | $6.28B | $2.25B |
| EPS | $40.11 | $15.44 |
| PE Ratio | 9.58 | 13.74 |
| PEG Ratio | -1.28 | 1.73 |
| Total Revenue (TTM) | $5.25B | $600.51M |
| Gross Profit (TTM) | $1.97B | $600.51M |
| EBITDA (TTM) | $757.39M | $494.62M |
Key characteristics
| DDS | AGM | |
|---|---|---|
| Sharpe Ratio | 0.89 | 0.85 |
| Sortino Ratio | 1.45 | 1.33 |
| Omega Ratio | 1.18 | 1.17 |
| Calmar Ratio | 1.22 | 1.43 |
| Martin Ratio | 2.64 | 3.04 |
| Ulcer Index | 13.89% | 8.83% |
| Daily Std Dev | 41.23% | 31.70% |
| Max Drawdown | -94.02% | -94.63% |
| Current Drawdown | -10.12% | -3.44% |
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Correlation
The correlation between DDS and AGM is 0.27, 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.
Risk-Adjusted Performance
DDS vs. AGM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dillard's, Inc. (DDS) 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
DDS vs. AGM - Dividend Comparison
DDS's dividend yield for the trailing twelve months is around 4.92%, more than AGM's 2.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DDS Dillard's, Inc. | 4.92% | 5.18% | 4.89% | 6.41% | 0.95% | 0.68% | 0.66% | 0.57% | 0.45% | 0.40% | 0.19% | 0.23% |
AGM Federal Agricultural Mortgage Corporation | 2.57% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% | 1.40% |
Drawdowns
DDS vs. AGM - Drawdown Comparison
The maximum DDS drawdown since its inception was -94.02%, roughly equal to the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for DDS and AGM. For additional features, visit the drawdowns tool.
Volatility
DDS vs. AGM - Volatility Comparison
Dillard's, Inc. (DDS) and Federal Agricultural Mortgage Corporation (AGM) have volatilities of 13.36% and 12.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DDS vs. AGM - Financials Comparison
This section allows you to compare key financial metrics between Dillard's, 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