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

Correlation

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.


-0.50.00.51.00.0

Performance

FMCB vs. AGM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Farmers & Merchants Bancorp (FMCB) and Federal Agricultural Mortgage Corporation (AGM). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
8.94%
7.41%
FMCB
AGM

Key characteristics

Sharpe Ratio

FMCB:

-0.15

AGM:

0.40

Sortino Ratio

FMCB:

-0.03

AGM:

0.76

Omega Ratio

FMCB:

1.00

AGM:

1.10

Calmar Ratio

FMCB:

-0.27

AGM:

0.66

Martin Ratio

FMCB:

-0.44

AGM:

1.33

Ulcer Index

FMCB:

8.90%

AGM:

9.28%

Daily Std Dev

FMCB:

25.78%

AGM:

31.10%

Max Drawdown

FMCB:

-41.99%

AGM:

-94.63%

Current Drawdown

FMCB:

-6.78%

AGM:

-6.66%

Fundamentals

Market Cap

FMCB:

$710.76M

AGM:

$2.12B

EPS

FMCB:

$121.04

AGM:

$15.55

PE Ratio

FMCB:

8.39

AGM:

12.95

PEG Ratio

FMCB:

0.00

AGM:

1.64

Total Revenue (TTM)

FMCB:

$167.76M

AGM:

$514.28M

Returns By Period

In the year-to-date period, FMCB achieves a -4.25% return, which is significantly lower than AGM's 1.90% return. Over the past 10 years, FMCB has underperformed AGM with an annualized return of 13.71%, while AGM has yielded a comparatively higher 23.87% annualized return.


FMCB

YTD

-4.25%

1M

-0.44%

6M

8.94%

1Y

5.49%

5Y*

8.48%

10Y*

13.71%

AGM

YTD

1.90%

1M

8.58%

6M

12.57%

1Y

14.27%

5Y*

27.18%

10Y*

23.87%

*Annualized

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Risk-Adjusted Performance

FMCB vs. AGM — Risk-Adjusted Performance Rank

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

FMCB
The Risk-Adjusted Performance Rank of FMCB is 3333
Overall Rank
The Sharpe Ratio Rank of FMCB is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of FMCB is 3131
Sortino Ratio Rank
The Omega Ratio Rank of FMCB is 3131
Omega Ratio Rank
The Calmar Ratio Rank of FMCB is 3030
Calmar Ratio Rank
The Martin Ratio Rank of FMCB is 3737
Martin Ratio Rank

AGM
The Risk-Adjusted Performance Rank of AGM is 5959
Overall Rank
The Sharpe Ratio Rank of AGM is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of AGM is 5252
Sortino Ratio Rank
The Omega Ratio Rank of AGM is 5151
Omega Ratio Rank
The Calmar Ratio Rank of AGM is 7171
Calmar Ratio Rank
The Martin Ratio Rank of AGM is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for FMCB, currently valued at 0.26, compared to the broader market-2.000.002.004.000.260.40
The chart of Sortino ratio for FMCB, currently valued at 0.61, compared to the broader market-6.00-4.00-2.000.002.004.000.610.76
The chart of Omega ratio for FMCB, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.10
The chart of Calmar ratio for FMCB, currently valued at 0.46, compared to the broader market0.002.004.006.000.460.66
The chart of Martin ratio for FMCB, currently valued at 0.78, compared to the broader market0.0010.0020.0030.000.781.33
FMCB
AGM

The current FMCB Sharpe Ratio is -0.15, which is lower than the AGM Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of FMCB 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.


Rolling 12-month Sharpe Ratio0.000.501.00SeptemberOctoberNovemberDecember2025February
0.26
0.40
FMCB
AGM

Dividends

FMCB vs. AGM - Dividend Comparison

FMCB's dividend yield for the trailing twelve months is around 1.78%, less than AGM's 2.79% yield.


TTM20242023202220212020201920182017201620152014
FMCB
Farmers & Merchants Bancorp
1.78%1.71%1.62%1.54%1.59%1.94%1.85%1.99%2.00%2.05%2.39%2.74%
AGM
Federal Agricultural Mortgage Corporation
2.79%2.84%2.30%3.37%2.84%4.31%3.35%3.84%1.84%1.82%2.03%1.85%

Drawdowns

FMCB vs. AGM - Drawdown Comparison

The maximum FMCB drawdown since its inception was -41.99%, smaller than 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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.78%
-6.66%
FMCB
AGM

Volatility

FMCB vs. AGM - Volatility Comparison

Farmers & Merchants Bancorp (FMCB) has a higher volatility of 8.04% compared to Federal Agricultural Mortgage Corporation (AGM) at 4.34%. This indicates that FMCB'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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
8.04%
4.34%
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