ENVA vs. AGM
Compare and contrast key facts about Enova International, Inc. (ENVA) and Federal Agricultural Mortgage Corporation (AGM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENVA or AGM.
Key characteristics
| ENVA | AGM | |
|---|---|---|
| YTD Return | 10.64% | -4.45% |
| 1Y Return | 35.99% | 36.52% |
| 3Y Return (Ann) | 19.62% | 24.32% |
| 5Y Return (Ann) | 21.97% | 24.43% |
| Sharpe Ratio | 1.15 | 1.35 |
| Daily Std Dev | 36.17% | 29.09% |
| Max Drawdown | -84.01% | -94.63% |
| Current Drawdown | -4.77% | -7.97% |
Fundamentals
| ENVA | AGM | |
|---|---|---|
| Market Cap | $1.73B | $1.89B |
| EPS | $5.57 | $16.41 |
| PE Ratio | 11.35 | 10.94 |
| PEG Ratio | 0.00 | 1.64 |
| Revenue (TTM) | $1.07B | $357.91M |
| Gross Profit (TTM) | $828.01M | $305.24M |
| EBITDA (TTM) | -$2.77M | $16.39M |
Correlation
The correlation between ENVA and AGM is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ENVA vs. AGM - Performance Comparison
In the year-to-date period, ENVA achieves a 10.64% return, which is significantly higher than AGM's -4.45% 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
ENVA vs. AGM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Enova International, Inc. (ENVA) 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
ENVA vs. AGM - Dividend Comparison
ENVA has not paid dividends to shareholders, while AGM's dividend yield for the trailing twelve months is around 2.59%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENVA Enova International, 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 | 2.59% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% | 1.40% |
Drawdowns
ENVA vs. AGM - Drawdown Comparison
The maximum ENVA drawdown since its inception was -84.01%, smaller than the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for ENVA and AGM. For additional features, visit the drawdowns tool.
Volatility
ENVA vs. AGM - Volatility Comparison
The current volatility for Enova International, Inc. (ENVA) is 7.94%, while Federal Agricultural Mortgage Corporation (AGM) has a volatility of 10.88%. This indicates that ENVA 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.
Financials
ENVA vs. AGM - Financials Comparison
This section allows you to compare key financial metrics between Enova International, 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