FMCC vs. AGX
Compare and contrast key facts about Freddie Mac (FMCC) and Argan, Inc. (AGX).
Performance
FMCC vs. AGX - Performance Comparison
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FMCC vs. AGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMCC Freddie Mac | -36.88% | 210.52% | 284.18% | 140.59% | -57.43% | -64.38% | -22.33% | 183.02% | -57.94% | -32.62% |
AGX Argan, Inc. | 74.05% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -14.32% | -34.26% |
Fundamentals
FMCC:
$20.70B
AGX:
$7.72B
FMCC:
$4.94
AGX:
$9.74
FMCC:
1.29
AGX:
55.92
FMCC:
0.00
AGX:
1.02
FMCC:
0.41
AGX:
8.16
FMCC:
$51.10B
AGX:
$944.61M
FMCC:
$0.00
AGX:
$193.68M
FMCC:
$0.00
AGX:
$134.70M
Returns By Period
In the year-to-date period, FMCC achieves a -36.88% return, which is significantly lower than AGX's 74.05% return. Over the past 10 years, FMCC has underperformed AGX with an annualized return of 17.10%, while AGX has yielded a comparatively higher 35.03% annualized return.
FMCC
- 1D
- -0.78%
- 1M
- -0.62%
- YTD
- -36.88%
- 6M
- -45.62%
- 1Y
- 19.63%
- 3Y*
- 150.25%
- 5Y*
- 25.94%
- 10Y*
- 17.10%
AGX
- 1D
- 5.97%
- 1M
- 20.70%
- YTD
- 74.05%
- 6M
- 102.32%
- 1Y
- 318.49%
- 3Y*
- 141.68%
- 5Y*
- 61.53%
- 10Y*
- 35.03%
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Return for Risk
FMCC vs. AGX — Risk / Return Rank
FMCC
AGX
FMCC vs. AGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Freddie Mac (FMCC) and Argan, Inc. (AGX). 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.
| FMCC | AGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | 4.23 | -4.03 |
Sortino ratioReturn per unit of downside risk | 1.26 | 4.08 | -2.83 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.53 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | 0.16 | 11.92 | -11.76 |
Martin ratioReturn relative to average drawdown | 0.38 | 32.29 | -31.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FMCC | AGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 4.23 | -4.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 1.24 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.77 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.05 | -0.10 |
Correlation
The correlation between FMCC and AGX is 0.06, 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
FMCC vs. AGX - Dividend Comparison
FMCC has not paid dividends to shareholders, while AGX's dividend yield for the trailing twelve months is around 0.32%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMCC Freddie Mac | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AGX Argan, Inc. | 0.32% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
Drawdowns
FMCC vs. AGX - Drawdown Comparison
The maximum FMCC drawdown since its inception was -99.81%, which is greater than AGX's maximum drawdown of -94.37%. Use the drawdown chart below to compare losses from any high point for FMCC and AGX.
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Drawdown Indicators
| FMCC | AGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -94.37% | -5.44% |
Max Drawdown (1Y)Largest decline over 1 year | -71.31% | -24.96% | -46.35% |
Max Drawdown (5Y)Largest decline over 5 years | -85.52% | -43.75% | -41.77% |
Max Drawdown (10Y)Largest decline over 10 years | -91.97% | -54.61% | -37.36% |
Current DrawdownCurrent decline from peak | -93.58% | -3.88% | -89.70% |
Average DrawdownAverage peak-to-trough decline | -68.75% | -48.62% | -20.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.15% | 9.21% | +20.94% |
Volatility
FMCC vs. AGX - Volatility Comparison
Freddie Mac (FMCC) has a higher volatility of 49.47% compared to Argan, Inc. (AGX) at 39.43%. This indicates that FMCC's price experiences larger fluctuations and is considered to be riskier than AGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FMCC | AGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 49.47% | 39.43% | +10.04% |
Volatility (6M)Calculated over the trailing 6-month period | 68.27% | 59.80% | +8.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.50% | 76.08% | +25.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.87% | 50.11% | +35.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.15% | 45.69% | +33.46% |
Financials
FMCC vs. AGX - Financials Comparison
This section allows you to compare key financial metrics between Freddie Mac and Argan, Inc.. 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