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FARM vs. AGM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period


FARM

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

AGM

1D
1.34%
1M
12.20%
6M
17.88%
YTD
17.62%
1Y
18.32%
3Y*
15.86%
5Y*
19.18%
10Y*
22.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FARM vs. AGM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FARM
Farmer Bros. Co.
-12.33%-18.89%-41.18%-33.62%-38.12%59.53%-68.99%-35.45%-27.43%-12.40%
AGM
Federal Agricultural Mortgage Corporation
17.62%-7.96%6.08%74.61%-5.83%72.62%-6.60%43.16%-20.38%39.64%

Correlation

The correlation between FARM and AGM is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Aug 18, 1995

0.23

The correlation between FARM and AGM shifts across timeframes, from 0.16 (1 year) to 0.26 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FARM:

$28.09M

AGM:

$2.21B

EPS

FARM:

-$0.86

AGM:

$26.32

PS Ratio

FARM:

0.08

AGM:

1.19

Total Revenue (TTM)

FARM:

$337.72M

AGM:

$1.35B

Gross Profit (TTM)

FARM:

$137.46M

AGM:

$295.93M

EBITDA (TTM)

FARM:

-$1.10M

AGM:

$192.59M

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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

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


AGM
AGM Risk / Return Rank: 4949
Overall Rank
AGM Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
AGM Sortino Ratio Rank: 4646
Sortino Ratio Rank
AGM Omega Ratio Rank: 4747
Omega Ratio Rank
AGM Calmar Ratio Rank: 5151
Calmar Ratio Rank
AGM Martin Ratio Rank: 5151
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.

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.


FARMAGMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.07

Calmar ratioReturn relative to maximum drawdown

0.21

Martin ratioReturn relative to average drawdown

0.41

FARM vs. AGM - Sharpe Ratio Comparison


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Drawdowns

FARM vs. AGM - Drawdown Comparison


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Drawdown Indicators


FARMAGMDifference

Max Drawdown

Largest peak-to-trough decline

-94.63%

Max Drawdown (1Y)

Largest decline over 1 year

-31.94%

Max Drawdown (3Y)

Largest decline over 3 years

-32.54%

Max Drawdown (5Y)

Largest decline over 5 years

-32.54%

Max Drawdown (10Y)

Largest decline over 10 years

-53.30%

Current Drawdown

Current decline from peak

-0.84%

Average Drawdown

Average peak-to-trough decline

-27.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.84%

Volatility

FARM vs. AGM - Volatility Comparison


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Volatility by Period


FARMAGMDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.95%

Volatility (6M)

Calculated over the trailing 6-month period

25.71%

Volatility (1Y)

Calculated over the trailing 1-year period

32.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.42%

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 3.06%.


PositionTTM20252024202320222021202020192018201720162015
AGM
Federal Agricultural Mortgage Corporation
3.06%3.42%2.84%2.30%3.37%2.84%4.31%3.35%3.84%1.84%1.82%2.03%
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%

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


0.00100.00M200.00M300.00M400.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
88.92M
415.96M
(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%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
36.3%
0
Portfolio components
FARM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 Jul 2026, Federal Agricultural Mortgage Corporation reported a gross profit of 0.00 and revenue of 415.96M. Therefore, the gross margin over that period was 0.0%.

FARM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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 Jul 2026, Federal Agricultural Mortgage Corporation reported an operating income of 0.00 and revenue of 415.96M, resulting in an operating margin of 0.0%.

FARM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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 Jul 2026, Federal Agricultural Mortgage Corporation reported a net income of 51.83M and revenue of 415.96M, resulting in a net margin of 12.5%.


Frequently Asked Questions


FARM 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.

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