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

Performance

FARM vs. AGM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Farmer Bros. Co. (FARM) and Federal Agricultural Mortgage Corporation (AGM). The values are adjusted to include any dividend payments, if applicable.

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FARM vs. AGM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FARM
Farmer Bros. Co.
-13.01%-18.89%-41.18%-33.62%-38.12%59.53%-68.99%-35.45%-27.43%-12.40%
AGM
Federal Agricultural Mortgage Corporation
-14.60%-7.96%6.08%74.61%-5.83%72.62%-6.60%43.16%-20.38%39.64%

Fundamentals

EPS

FARM:

-$0.86

AGM:

$24.96

PS Ratio

FARM:

0.08

AGM:

0.67

Total Revenue (TTM)

FARM:

$337.72M

AGM:

$1.61B

Gross Profit (TTM)

FARM:

$137.46M

AGM:

$0.00

EBITDA (TTM)

FARM:

-$1.10M

AGM:

$0.00

Returns By Period

In the year-to-date period, FARM achieves a -13.01% return, which is significantly higher than AGM's -14.60% return. Over the past 10 years, FARM has underperformed AGM with an annualized return of -26.69%, while AGM has yielded a comparatively higher 18.52% annualized return.


FARM

1D
0.79%
1M
-15.33%
YTD
-13.01%
6M
-25.73%
1Y
-42.79%
3Y*
-30.96%
5Y*
-34.67%
10Y*
-26.69%

AGM

1D
2.76%
1M
-4.90%
YTD
-14.60%
6M
-10.00%
1Y
-18.10%
3Y*
6.90%
5Y*
11.36%
10Y*
18.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FARM vs. AGM — Risk / Return Rank

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

FARM
FARM Risk / Return Rank: 1111
Overall Rank
FARM Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
FARM Sortino Ratio Rank: 1414
Sortino Ratio Rank
FARM Omega Ratio Rank: 1313
Omega Ratio Rank
FARM Calmar Ratio Rank: 66
Calmar Ratio Rank
FARM Martin Ratio Rank: 1111
Martin Ratio Rank

AGM
AGM Risk / Return Rank: 1919
Overall Rank
AGM Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
AGM Sortino Ratio Rank: 1919
Sortino Ratio Rank
AGM Omega Ratio Rank: 1818
Omega Ratio Rank
AGM Calmar Ratio Rank: 2323
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.

FARM vs. AGM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Farmer Bros. Co. (FARM) 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.


FARMAGMDifference

Sharpe ratio

Return per unit of total volatility

-0.69

-0.55

-0.14

Sortino ratio

Return per unit of downside risk

-0.80

-0.55

-0.25

Omega ratio

Gain probability vs. loss probability

0.89

0.92

-0.04

Calmar ratio

Return relative to maximum drawdown

-0.92

-0.58

-0.34

Martin ratio

Return relative to average drawdown

-1.42

-1.19

-0.23

FARM vs. AGM - Sharpe Ratio Comparison

The current FARM Sharpe Ratio is -0.69, which is comparable to the AGM Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of FARM 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


FARMAGMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.69

-0.55

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.50

0.38

-0.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.43

0.54

-0.97

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

0.31

-0.40

Correlation

The correlation between FARM and AGM is 0.23, 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

FARM vs. AGM - Dividend Comparison

FARM has not paid dividends to shareholders, while AGM's dividend yield for the trailing twelve months is around 4.11%.


TTM20252024202320222021202020192018201720162015
FARM
Farmer Bros. Co.
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
4.11%3.42%2.84%2.30%3.37%2.84%4.31%3.35%3.84%1.84%1.82%2.03%

Drawdowns

FARM vs. AGM - Drawdown Comparison

The maximum FARM drawdown since its inception was -96.70%, roughly equal to the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for FARM and AGM.


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Drawdown Indicators


FARMAGMDifference

Max Drawdown

Largest peak-to-trough decline

-96.70%

-94.63%

-2.07%

Max Drawdown (1Y)

Largest decline over 1 year

-47.64%

-31.94%

-15.70%

Max Drawdown (5Y)

Largest decline over 5 years

-90.42%

-32.54%

-57.88%

Max Drawdown (10Y)

Largest decline over 10 years

-96.70%

-53.30%

-43.40%

Current Drawdown

Current decline from peak

-96.57%

-28.00%

-68.57%

Average Drawdown

Average peak-to-trough decline

-36.08%

-27.93%

-8.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.85%

15.57%

+15.28%

Volatility

FARM vs. AGM - Volatility Comparison

Farmer Bros. Co. (FARM) has a higher volatility of 20.30% compared to Federal Agricultural Mortgage Corporation (AGM) at 8.44%. This indicates that FARM'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


FARMAGMDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.30%

8.44%

+11.86%

Volatility (6M)

Calculated over the trailing 6-month period

35.65%

24.80%

+10.85%

Volatility (1Y)

Calculated over the trailing 1-year period

62.29%

32.95%

+29.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.06%

30.03%

+39.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.30%

34.64%

+27.66%

Financials

FARM vs. AGM - Financials Comparison

This section allows you to compare key financial metrics between Farmer Bros. Co. 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
88.92M
401.81M
(FARM) Total Revenue
(AGM) Total Revenue
Values in USD except per share items

FARM vs. AGM - Profitability Comparison

The chart below illustrates the profitability comparison between Farmer Bros. Co. 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
36.3%
-70.7%
Portfolio components
FARM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Farmer Bros. Co. reported a gross profit of 32.27M and revenue of 88.92M. Therefore, the gross margin over that period was 36.3%.

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%.

FARM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Farmer Bros. Co. reported an operating income of -3.24M and revenue of 88.92M, resulting in an operating margin of -3.7%.

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%.

FARM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Farmer Bros. Co. reported a net income of -4.87M and revenue of 88.92M, resulting in a net margin of -5.5%.

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%.