FARM vs. AGM
Compare and contrast key facts about Farmer Bros. Co. (FARM) and Federal Agricultural Mortgage Corporation (AGM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FARM or AGM.
Key characteristics
FARM | AGM | |
---|---|---|
YTD Return | -1.96% | -4.45% |
1Y Return | 45.63% | 36.52% |
3Y Return (Ann) | -34.97% | 24.32% |
5Y Return (Ann) | -30.58% | 24.43% |
10Y Return (Ann) | -17.55% | 23.46% |
Sharpe Ratio | 0.50 | 1.35 |
Daily Std Dev | 96.54% | 29.09% |
Max Drawdown | -95.19% | -94.63% |
Current Drawdown | -91.89% | -7.97% |
Fundamentals
FARM | AGM | |
---|---|---|
Market Cap | $67.65M | $1.89B |
EPS | -$0.83 | $16.41 |
PEG Ratio | 1.63 | 1.64 |
Revenue (TTM) | $342.19M | $357.91M |
Gross Profit (TTM) | $114.61M | $305.24M |
EBITDA (TTM) | -$7.35M | $16.39M |
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.
Performance
FARM vs. AGM - Performance Comparison
In the year-to-date period, FARM achieves a -1.96% return, which is significantly higher than AGM's -4.45% return. Over the past 10 years, FARM has underperformed AGM with an annualized return of -17.55%, while AGM has yielded a comparatively higher 23.46% annualized 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
FARM vs. AGM - Risk-Adjusted Performance 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.
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 2.59%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
FARM vs. AGM - Drawdown Comparison
The maximum FARM drawdown since its inception was -95.19%, 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. For additional features, visit the drawdowns tool.
Volatility
FARM vs. AGM - Volatility Comparison
The current volatility for Farmer Bros. Co. (FARM) is 8.30%, while Federal Agricultural Mortgage Corporation (AGM) has a volatility of 10.88%. This indicates that FARM 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
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.
Total Revenue: Total amount of money received from sales and other business activities