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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 5.07% return, which is significantly higher than AGM's 0.57% return. Over the past 10 years, FMNB has underperformed AGM with an annualized return of 7.76%, while AGM has yielded a comparatively higher 21.01% annualized return.


FMNB

1D
-3.02%
1M
-1.00%
YTD
5.07%
6M
1.36%
1Y
9.55%
3Y*
9.01%
5Y*
0.10%
10Y*
7.76%

AGM

1D
-3.51%
1M
2.45%
YTD
0.57%
6M
0.63%
1Y
-3.78%
3Y*
10.81%
5Y*
15.40%
10Y*
21.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FMNB vs. AGM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FMNB
Farmers National Banc Corp.
5.07%-1.65%3.36%7.84%-20.59%43.75%-15.77%31.46%-11.84%5.51%
AGM
Federal Agricultural Mortgage Corporation
0.57%-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 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.45

Correlation (3Y)
Calculated over the trailing 3-year period

0.54

Correlation (5Y)
Calculated over the trailing 5-year period

0.56

Correlation (10Y)
Calculated over the trailing 10-year period

0.53

Correlation (All Time)
Calculated using the full available price history since Jan 5, 1999

0.21

Over the past year, FMNB and AGM have become more correlated (0.45) than their long-term average of 0.21, meaning their price movements have been converging.

Fundamentals

EPS

FMNB:

$1.45

AGM:

$24.06

PE Ratio

FMNB:

9.52

AGM:

7.26

PS Ratio

FMNB:

1.97

AGM:

1.13

Total Revenue (TTM)

FMNB:

$277.40M

AGM:

$1.35B

Gross Profit (TTM)

FMNB:

$134.78M

AGM:

$295.93M

EBITDA (TTM)

FMNB:

$52.13M

AGM:

$192.59M

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Return for Risk

FMNB vs. AGM — Risk / Return Rank

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

FMNB
FMNB Risk / Return Rank: 5151
Overall Rank
FMNB Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
FMNB Sortino Ratio Rank: 4747
Sortino Ratio Rank
FMNB Omega Ratio Rank: 4646
Omega Ratio Rank
FMNB Calmar Ratio Rank: 5454
Calmar Ratio Rank
FMNB Martin Ratio Rank: 5353
Martin Ratio Rank

AGM
AGM Risk / Return Rank: 3434
Overall Rank
AGM Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
AGM Sortino Ratio Rank: 3131
Sortino Ratio Rank
AGM Omega Ratio Rank: 3131
Omega Ratio Rank
AGM Calmar Ratio Rank: 3636
Calmar Ratio Rank
AGM Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


FMNBAGMDifference

Sharpe ratio

Return per unit of total volatility

0.38

-0.12

+0.50

Sortino ratio

Return per unit of downside risk

0.69

0.05

+0.63

Omega ratio

Gain probability vs. loss probability

1.09

1.01

+0.08

Calmar ratio

Return relative to maximum drawdown

0.57

-0.12

+0.69

Martin ratio

Return relative to average drawdown

1.14

-0.23

+1.37

FMNB vs. AGM - Sharpe Ratio Comparison

The current FMNB Sharpe Ratio is 0.38, which is higher than the AGM Sharpe Ratio of -0.12. 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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Sharpe Ratios by Period


FMNBAGMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.38

-0.12

+0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

0.52

-0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.61

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.32

-0.25

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

-13.91%

-15.22%

+1.31%

Average Drawdown

Average peak-to-trough decline

-29.12%

-27.87%

-1.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.39%

16.82%

-8.43%

Volatility

FMNB vs. AGM - Volatility Comparison

The current volatility for Farmers National Banc Corp. (FMNB) is 5.35%, while Federal Agricultural Mortgage Corporation (AGM) has a volatility of 9.34%. This indicates that FMNB 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.


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Volatility by Period


FMNBAGMDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.35%

9.34%

-3.99%

Volatility (6M)

Calculated over the trailing 6-month period

16.60%

24.67%

-8.07%

Volatility (1Y)

Calculated over the trailing 1-year period

25.26%

31.97%

-6.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.68%

29.87%

-1.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.46%

34.50%

-2.04%

Dividends

FMNB vs. AGM - Dividend Comparison

FMNB's dividend yield for the trailing twelve months is around 4.92%, more than AGM's 3.49% yield.


PositionTTM20252024202320222021202020192018201720162015
AGM
Federal Agricultural Mortgage Corporation
3.49%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.
4.92%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


0.00100.00M200.00M300.00M400.00M20222023202420252026
67.12M
415.96M
(FMNB) Total Revenue
(AGM) Total Revenue
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

0.0%20.0%40.0%60.0%80.0%100.0%2022202320242025202600
Portfolio components
FMNB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Farmers National Banc Corp. reported a gross profit of 0.00 and revenue of 67.12M. Therefore, the gross margin over that period was 0.0%.

AGM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Federal Agricultural Mortgage Corporation reported a gross profit of 0.00 and revenue of 415.96M. 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 Jun 2026, Farmers National Banc Corp. reported an operating income of 0.00 and revenue of 67.12M, resulting in an operating margin of 0.0%.

AGM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Federal Agricultural Mortgage Corporation reported an operating income of 0.00 and revenue of 415.96M, 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 Jun 2026, Farmers National Banc Corp. reported a net income of 16.26M and revenue of 67.12M, resulting in a net margin of 24.2%.

AGM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Federal Agricultural Mortgage Corporation reported a net income of 51.83M and revenue of 415.96M, resulting in a net margin of 12.5%.


Frequently Asked Questions


FMNB and AGM have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AGM has higher volatility (9.34%) compared to FMNB (5.35%). In terms of maximum drawdown, FMNB dropped -74.35% vs AGM's -94.63%.

FMNB currently has the higher Sharpe Ratio (0.38 vs -0.12), 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.

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