DDS vs. AGM
DDS (Dillard's, Inc.) and AGM (Federal Agricultural Mortgage Corporation Class C) are both stocks. DDS operates in Department Stores (Consumer Cyclical), while AGM operates in Mortgage Finance (Financial Services). Over the past 10 years, DDS returned 29.15%/yr vs 23.70%/yr for AGM. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
DDS vs. AGM - Performance Comparison
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Returns By Period
In the year-to-date period, DDS achieves a -2.78% return, which is significantly lower than AGM's 32.18% return. Over the past 10 years, DDS has outperformed AGM with an annualized return of 29.15%, while AGM has yielded a comparatively lower 23.70% annualized return.
DDS
- 1D
- -2.32%
- 1M
- 7.61%
- 6M
- -2.97%
- YTD
- -2.78%
- 1Y
- 31.35%
- 3Y*
- 25.91%
- 5Y*
- 32.83%
- 10Y*
- 29.15%
- ALL TIME*
- 11.20%
AGM
- 1D
- 3.31%
- 1M
- 13.27%
- 6M
- 37.07%
- YTD
- 32.18%
- 1Y
- 38.47%
- 3Y*
- 15.35%
- 5Y*
- 22.35%
- 10Y*
- 23.70%
- ALL TIME*
- 20.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $26.71M | $26.87M | $25.58M | |
| $75.11M | $68.81M | $70.32M |
DDS vs. AGM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DDS Dillard's, Inc. | -2.78% | 46.81% | 13.47% | 32.05% | 38.66% | 306.41% | -12.71% | 22.76% | 0.97% | -3.63% |
AGM Federal Agricultural Mortgage Corporation Class C | 32.18% | -7.96% | 6.08% | 74.61% | -5.83% | 72.62% | -6.60% | 43.16% | -20.38% | 39.64% |
Correlation
The correlation between DDS and AGM is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.27 |
The correlation between DDS and AGM shifts across timeframes, from 0.16 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DDS:
$9.19B
AGM:
$2.47B
DDS:
$42.07
AGM:
$24.02
DDS:
13.98
AGM:
9.48
DDS:
1.40
AGM:
1.49
DDS:
$6.58B
AGM:
$1.40B
DDS:
$1.82B
AGM:
$305.82M
DDS:
$985.80M
AGM:
$198.60M
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Return for Risk
DDS vs. AGM — Risk / Return Rank
DDS
AGM
DDS vs. AGM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dillard's, Inc. (DDS) and Federal Agricultural Mortgage Corporation Class C (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DDS | AGM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.16 | +0.02 |
| Martin ratioReturn relative to average drawdown | 2.50 | 2.24 | +0.26 |
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Drawdowns
DDS vs. AGM - Drawdown Comparison
The maximum DDS drawdown since its inception was -93.62%, 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.
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Drawdown Indicators
| DDS | AGM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.62% | -94.63% | +1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -27.04% | -31.94% | +4.90% |
Max Drawdown (3Y)Largest decline over 3 years | -42.02% | -32.54% | -9.48% |
Max Drawdown (5Y)Largest decline over 5 years | -49.71% | -32.54% | -17.17% |
Max Drawdown (10Y)Largest decline over 10 years | -76.57% | -53.30% | -23.27% |
Current DrawdownCurrent decline from peak | -15.82% | 0.00% | -15.82% |
Average DrawdownAverage peak-to-trough decline | -35.56% | -27.75% | -7.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.78% | 16.51% | -3.73% |
Volatility
DDS vs. AGM - Volatility Comparison
Dillard's, Inc. (DDS) has a higher volatility of 10.82% compared to Federal Agricultural Mortgage Corporation Class C (AGM) at 7.91%. This indicates that DDS'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.
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Volatility by Period
| DDS | AGM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.82% | 7.91% | +2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 27.45% | 25.67% | +1.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.97% | 31.05% | +8.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.21% | 30.00% | +20.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.66% | 34.49% | +25.17% |
Dividends
DDS vs. AGM - Dividend Comparison
DDS's dividend yield for the trailing twelve months is around 5.38%, more than AGM's 2.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGM Federal Agricultural Mortgage Corporation Class C | 2.72% | 3.42% | 2.84% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% |
DDS Dillard's, Inc. | 5.38% | 5.13% | 6.02% | 5.18% | 4.89% | 6.41% | 0.95% | 0.68% | 0.66% | 0.57% | 0.45% | 0.40% |
Financials
DDS vs. AGM - Financials Comparison
This section allows you to compare key financial metrics between Dillard's, Inc. and Federal Agricultural Mortgage Corporation Class C. 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
DDS vs. AGM - Profitability Comparison
DDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dillard's, Inc. reported a gross profit of 0.00 and revenue of 1.57B. Therefore, the gross margin over that period was 0.0%.
AGM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Federal Agricultural Mortgage Corporation Class C reported a gross profit of 0.00 and revenue of 450.26M. Therefore, the gross margin over that period was 0.0%.
DDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dillard's, Inc. reported an operating income of 0.00 and revenue of 1.57B, resulting in an operating margin of 0.0%.
AGM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Federal Agricultural Mortgage Corporation Class C reported an operating income of 0.00 and revenue of 450.26M, resulting in an operating margin of 0.0%.
DDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dillard's, Inc. reported a net income of 250.60M and revenue of 1.57B, resulting in a net margin of 16.0%.
AGM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Federal Agricultural Mortgage Corporation Class C reported a net income of 58.88M and revenue of 450.26M, resulting in a net margin of 13.1%.
Frequently Asked Questions
DDS and AGM have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DDS has higher volatility (10.82%) compared to AGM (7.91%). In terms of maximum drawdown, DDS dropped -93.62% vs AGM's -94.63%.
AGM currently has the higher Sharpe Ratio (1.19 vs 0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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