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

Correlation

The correlation between FPI and AGM is 0.30, 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

FPI vs. AGM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Farmland Partners Inc. (FPI) and Federal Agricultural Mortgage Corporation (AGM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FPI:

0.58

AGM:

0.34

Sortino Ratio

FPI:

0.95

AGM:

0.71

Omega Ratio

FPI:

1.12

AGM:

1.09

Calmar Ratio

FPI:

0.40

AGM:

0.44

Martin Ratio

FPI:

1.43

AGM:

0.94

Ulcer Index

FPI:

9.86%

AGM:

10.63%

Daily Std Dev

FPI:

26.75%

AGM:

29.92%

Max Drawdown

FPI:

-59.74%

AGM:

-94.63%

Current Drawdown

FPI:

-18.14%

AGM:

-11.88%

Fundamentals

Market Cap

FPI:

$514.17M

AGM:

$1.92B

EPS

FPI:

$1.12

AGM:

$16.17

PE Ratio

FPI:

9.98

AGM:

11.26

PEG Ratio

FPI:

0.00

AGM:

1.50

PS Ratio

FPI:

9.09

AGM:

5.37

PB Ratio

FPI:

1.03

AGM:

1.79

Total Revenue (TTM)

FPI:

$56.49M

AGM:

$784.95M

Gross Profit (TTM)

FPI:

$41.27M

AGM:

$499.84M

EBITDA (TTM)

FPI:

$83.91M

AGM:

$845.76M

Returns By Period

The year-to-date returns for both investments are quite close, with FPI having a -3.93% return and AGM slightly higher at -3.80%. Over the past 10 years, FPI has underperformed AGM with an annualized return of 4.69%, while AGM has yielded a comparatively higher 23.34% annualized return.


FPI

YTD

-3.93%

1M

11.02%

6M

-1.49%

1Y

15.27%

3Y*

-3.63%

5Y*

15.03%

10Y*

4.69%

AGM

YTD

-3.80%

1M

7.65%

6M

-9.92%

1Y

10.23%

3Y*

25.77%

5Y*

27.74%

10Y*

23.34%

*Annualized

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Farmland Partners Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

FPI vs. AGM — Risk-Adjusted Performance Rank

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

FPI
The Risk-Adjusted Performance Rank of FPI is 6868
Overall Rank
The Sharpe Ratio Rank of FPI is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of FPI is 6565
Sortino Ratio Rank
The Omega Ratio Rank of FPI is 6363
Omega Ratio Rank
The Calmar Ratio Rank of FPI is 7070
Calmar Ratio Rank
The Martin Ratio Rank of FPI is 6969
Martin Ratio Rank

AGM
The Risk-Adjusted Performance Rank of AGM is 6363
Overall Rank
The Sharpe Ratio Rank of AGM is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of AGM is 5959
Sortino Ratio Rank
The Omega Ratio Rank of AGM is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AGM is 7171
Calmar Ratio Rank
The Martin Ratio Rank of AGM is 6464
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.

FPI vs. AGM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Farmland Partners Inc. (FPI) 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 current FPI Sharpe Ratio is 0.58, which is higher than the AGM Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of FPI 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

FPI vs. AGM - Dividend Comparison

FPI's dividend yield for the trailing twelve months is around 12.43%, more than AGM's 3.03% yield.


TTM20242023202220212020201920182017201620152014
FPI
Farmland Partners Inc.
12.43%11.31%3.61%1.85%1.67%2.30%2.95%7.84%5.90%4.59%4.56%3.13%
AGM
Federal Agricultural Mortgage Corporation
3.03%2.84%2.30%3.37%2.84%4.31%3.35%3.84%1.84%1.82%2.03%1.85%

Drawdowns

FPI vs. AGM - Drawdown Comparison

The maximum FPI drawdown since its inception was -59.74%, smaller than the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for FPI and AGM.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FPI vs. AGM - Volatility Comparison

Farmland Partners Inc. (FPI) and Federal Agricultural Mortgage Corporation (AGM) have volatilities of 7.98% and 8.16%, 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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Financials

FPI vs. AGM - Financials Comparison

This section allows you to compare key financial metrics between Farmland Partners Inc. 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


0.00100.00M200.00M300.00M400.00M20212022202320242025
10.25M
384.79M
(FPI) Total Revenue
(AGM) Total Revenue
Values in USD except per share items

FPI vs. AGM - Profitability Comparison

The chart below illustrates the profitability comparison between Farmland Partners Inc. 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

20.0%40.0%60.0%80.0%100.0%20212022202320242025
79.1%
24.5%
(FPI) Gross Margin
(AGM) Gross Margin
FPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Farmland Partners Inc. reported a gross profit of 8.11M and revenue of 10.25M. Therefore, the gross margin over that period was 79.1%.

AGM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Federal Agricultural Mortgage Corporation reported a gross profit of 94.32M and revenue of 384.79M. Therefore, the gross margin over that period was 24.5%.

FPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Farmland Partners Inc. reported an operating income of 3.86M and revenue of 10.25M, resulting in an operating margin of 37.6%.

AGM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Federal Agricultural Mortgage Corporation reported an operating income of 64.81M and revenue of 384.79M, resulting in an operating margin of 16.8%.

FPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Farmland Partners Inc. reported a net income of 2.04M and revenue of 10.25M, resulting in a net margin of 19.9%.

AGM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Federal Agricultural Mortgage Corporation reported a net income of 49.65M and revenue of 384.79M, resulting in a net margin of 12.9%.