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FMCB vs. AGM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


FMCBAGM
YTD Return-6.36%0.63%
1Y Return2.64%47.53%
3Y Return (Ann)9.04%27.83%
5Y Return (Ann)8.82%24.57%
10Y Return (Ann)15.69%21.91%
Sharpe Ratio-0.081.68
Daily Std Dev22.05%29.09%
Max Drawdown-93.61%-94.63%
Current Drawdown-7.88%-3.08%

Fundamentals


FMCBAGM
Market Cap$730.23M$1.92B
EPS$116.59$15.81
PE Ratio8.4311.59
PEG Ratio0.001.64
Revenue (TTM)$217.02M$346.59M
Gross Profit (TTM)$193.30M$305.24M

Correlation

-0.50.00.51.00.0

The correlation between FMCB and AGM is 0.01, 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

FMCB vs. AGM - Performance Comparison

In the year-to-date period, FMCB achieves a -6.36% return, which is significantly lower than AGM's 0.63% return. Over the past 10 years, FMCB has underperformed AGM with an annualized return of 15.69%, while AGM has yielded a comparatively higher 21.91% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
2.50%
33.58%
FMCB
AGM

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Farmers & Merchants Bancorp

Federal Agricultural Mortgage Corporation

Risk-Adjusted Performance

FMCB vs. AGM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Farmers & Merchants Bancorp (FMCB) 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.


FMCB
Sharpe ratio
The chart of Sharpe ratio for FMCB, currently valued at 0.13, compared to the broader market-2.00-1.000.001.002.003.004.000.13
Sortino ratio
The chart of Sortino ratio for FMCB, currently valued at 0.32, compared to the broader market-4.00-2.000.002.004.006.000.32
Omega ratio
The chart of Omega ratio for FMCB, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for FMCB, currently valued at 0.20, compared to the broader market0.002.004.006.000.20
Martin ratio
The chart of Martin ratio for FMCB, currently valued at 0.49, compared to the broader market0.0010.0020.0030.000.49
AGM
Sharpe ratio
The chart of Sharpe ratio for AGM, currently valued at 1.68, compared to the broader market-2.00-1.000.001.002.003.004.001.68
Sortino ratio
The chart of Sortino ratio for AGM, currently valued at 2.29, compared to the broader market-4.00-2.000.002.004.006.002.29
Omega ratio
The chart of Omega ratio for AGM, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for AGM, currently valued at 2.39, compared to the broader market0.002.004.006.002.39
Martin ratio
The chart of Martin ratio for AGM, currently valued at 6.57, compared to the broader market0.0010.0020.0030.006.57

FMCB vs. AGM - Sharpe Ratio Comparison

The current FMCB Sharpe Ratio is -0.08, which is lower than the AGM Sharpe Ratio of 1.68. The chart below compares the 12-month rolling Sharpe Ratio of FMCB and AGM.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.13
1.68
FMCB
AGM

Dividends

FMCB vs. AGM - Dividend Comparison

FMCB's dividend yield for the trailing twelve months is around 1.73%, less than AGM's 2.46% yield.


TTM20232022202120202019201820172016201520142013
FMCB
Farmers & Merchants Bancorp
1.73%1.62%1.54%1.59%1.94%1.85%1.99%2.00%2.05%2.39%2.74%3.00%
AGM
Federal Agricultural Mortgage Corporation
2.46%2.30%3.37%2.84%4.31%3.35%3.84%1.84%1.82%2.03%1.85%1.40%

Drawdowns

FMCB vs. AGM - Drawdown Comparison

The maximum FMCB drawdown since its inception was -93.61%, roughly equal to the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for FMCB and AGM. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-7.88%
-3.08%
FMCB
AGM

Volatility

FMCB vs. AGM - Volatility Comparison

The current volatility for Farmers & Merchants Bancorp (FMCB) is 5.19%, while Federal Agricultural Mortgage Corporation (AGM) has a volatility of 7.33%. This indicates that FMCB 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.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
5.19%
7.33%
FMCB
AGM

Financials

FMCB vs. AGM - Financials Comparison

This section allows you to compare key financial metrics between Farmers & Merchants Bancorp 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



Values in USD except per share items