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FMNB vs. AGM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FMNB vs. AGM - Performance Comparison

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

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Returns By Period

In the year-to-date period, FMNB achieves a 22.01% return, which is significantly lower than AGM's 32.18% return. Over the past 10 years, FMNB has underperformed AGM with an annualized return of 9.12%, while AGM has yielded a comparatively higher 23.70% annualized return.


FMNB

1D
-0.19%
1M
8.33%
6M
25.21%
YTD
22.01%
1Y
26.07%
3Y*
10.14%
5Y*
5.43%
10Y*
9.12%
ALL TIME*
3.37%

AGM

1D
3.31%
1M
13.27%
6M
37.07%
YTD
32.18%
1Y
38.47%
3Y*
15.35%
5Y*
22.35%
10Y*
23.70%
ALL TIME*
20.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$26.71M$26.87M$25.58M
$7.51M$6.42M$6.22M

FMNB vs. AGM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FMNB
Farmers National Banc Corp.
22.01%-1.65%3.36%7.84%-20.59%43.75%-15.77%31.46%-11.84%5.51%
AGM
Federal Agricultural Mortgage Corporation
32.18%-7.96%6.08%74.61%-5.83%72.62%-6.60%43.16%-20.38%39.64%

Correlation

The correlation between FMNB and AGM is 0.42, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.42

Correlation (3Y)
Balances recent behavior with more history.

0.54

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.55

Correlation (10Y)
Provides a long-term view across more market conditions.

0.54

Correlation (All Time)
Calculated using the full available price history since Jan 4, 1999

0.21

Over the past year, FMNB and AGM have become more correlated (0.42) than their long-term average of 0.21, meaning their price movements have been converging.

Fundamentals

Market Cap

FMNB:

$705.26M

AGM:

$2.47B

EPS

FMNB:

$1.98

AGM:

$24.02

PE Ratio

FMNB:

8.00

AGM:

9.48

PS Ratio

FMNB:

1.67

AGM:

1.49

Total Revenue (TTM)

FMNB:

$286.15M

AGM:

$1.40B

Gross Profit (TTM)

FMNB:

$189.94M

AGM:

$305.82M

EBITDA (TTM)

FMNB:

$79.75M

AGM:

$198.60M

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Return for Risk

FMNB vs. AGM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FMNB
FMNB Risk / Return Rank: 7070
Overall Rank
FMNB Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
FMNB Sortino Ratio Rank: 6767
Sortino Ratio Rank
FMNB Omega Ratio Rank: 6868
Omega Ratio Rank
FMNB Calmar Ratio Rank: 7272
Calmar Ratio Rank
FMNB Martin Ratio Rank: 7070
Martin Ratio Rank

AGM
AGM Risk / Return Rank: 7373
Overall Rank
AGM Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
AGM Sortino Ratio Rank: 7272
Sortino Ratio Rank
AGM Omega Ratio Rank: 7676
Omega Ratio Rank
AGM Calmar Ratio Rank: 6969
Calmar Ratio Rank
AGM Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FMNB vs. AGM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Farmers National Banc Corp. (FMNB) 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.


FMNBAGMDifference
Sharpe ratioReturn per unit of total volatility

-0.25

Sortino ratioReturn per unit of downside risk

-0.22

Omega ratioGain probability vs. loss probability

1.18

1.23

-0.05

Calmar ratioReturn relative to maximum drawdown

1.37

1.16

+0.21

Martin ratioReturn relative to average drawdown

2.81

2.24

+0.57

FMNB vs. AGM - Sharpe Ratio Comparison

The current FMNB Sharpe Ratio is 0.95, which is comparable to the AGM Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of FMNB and AGM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FMNB vs. AGM - Drawdown Comparison

The maximum FMNB drawdown since its inception was -74.35%, smaller than the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for FMNB and AGM.


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Drawdown Indicators


FMNBAGMDifference

Max Drawdown

Largest peak-to-trough decline

-74.35%

-94.63%

+20.28%

Max Drawdown (1Y)

Largest decline over 1 year

-16.69%

-31.94%

+15.25%

Max Drawdown (3Y)

Largest decline over 3 years

-23.59%

-32.54%

+8.95%

Max Drawdown (5Y)

Largest decline over 5 years

-41.47%

-32.54%

-8.93%

Max Drawdown (10Y)

Largest decline over 10 years

-41.47%

-53.30%

+11.83%

Current Drawdown

Current decline from peak

-0.87%

0.00%

-0.87%

Average Drawdown

Average peak-to-trough decline

-29.00%

-27.75%

-1.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.14%

16.51%

-8.37%

Volatility

FMNB vs. AGM - Volatility Comparison

Farmers National Banc Corp. (FMNB) and Federal Agricultural Mortgage Corporation (AGM) have volatilities of 7.60% and 7.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FMNBAGMDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.60%

7.91%

-0.31%

Volatility (6M)

Calculated over the trailing 6-month period

14.97%

25.67%

-10.70%

Volatility (1Y)

Calculated over the trailing 1-year period

24.21%

31.05%

-6.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.52%

30.00%

-1.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.38%

34.49%

-2.11%

Dividends

FMNB vs. AGM - Dividend Comparison

FMNB's dividend yield for the trailing twelve months is around 4.29%, more than AGM's 2.72% yield.


PositionTTM20252024202320222021202020192018201720162015
AGM
Federal Agricultural Mortgage Corporation
2.72%3.42%2.84%2.30%3.37%2.84%4.31%3.35%3.84%1.84%1.82%2.03%
FMNB
Farmers National Banc Corp.
4.29%5.11%4.78%4.71%4.60%2.53%3.32%2.33%2.35%1.49%1.13%1.40%

Financials

FMNB vs. AGM - Financials Comparison

This section allows you to compare key financial metrics between Farmers National Banc Corp. 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

FMNB vs. AGM - Profitability Comparison

The chart below illustrates the profitability comparison between Farmers National Banc Corp. 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

FMNB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Farmers National Banc Corp. reported a gross profit of 49.33M and revenue of 72.84M. Therefore, the gross margin over that period was 67.7%.

AGM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Federal Agricultural Mortgage Corporation reported a gross profit of 0.00 and revenue of 450.26M. Therefore, the gross margin over that period was 0.0%.

FMNB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Farmers National Banc Corp. reported an operating income of 19.97M and revenue of 72.84M, resulting in an operating margin of 27.4%.

AGM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Federal Agricultural Mortgage Corporation reported an operating income of 0.00 and revenue of 450.26M, resulting in an operating margin of 0.0%.

FMNB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Farmers National Banc Corp. reported a net income of 16.26M and revenue of 72.84M, resulting in a net margin of 22.3%.

AGM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Federal Agricultural Mortgage Corporation reported a net income of 58.88M and revenue of 450.26M, resulting in a net margin of 13.1%.


Frequently Asked Questions


FMNB and AGM have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AGM has higher volatility (7.91%) compared to FMNB (7.60%). In terms of maximum drawdown, FMNB dropped -74.35% vs AGM's -94.63%.

AGM currently has the higher Sharpe Ratio (1.19 vs 0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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