GAIN vs. AGM
Compare and contrast key facts about Gladstone Investment Corporation (GAIN) and Federal Agricultural Mortgage Corporation (AGM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAIN or AGM.
Correlation
The correlation between GAIN and AGM is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GAIN vs. AGM - Performance Comparison
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Key characteristics
GAIN:
0.67
AGM:
0.34
GAIN:
1.10
AGM:
0.73
GAIN:
1.14
AGM:
1.09
GAIN:
1.04
AGM:
0.46
GAIN:
3.38
AGM:
0.98
GAIN:
4.56%
AGM:
10.54%
GAIN:
23.92%
AGM:
29.62%
GAIN:
-80.88%
AGM:
-94.63%
GAIN:
0.00%
AGM:
-9.22%
Fundamentals
GAIN:
$533.77M
AGM:
$2.06B
GAIN:
$1.91
AGM:
$16.23
GAIN:
7.59
AGM:
12.11
GAIN:
5.46
AGM:
1.62
GAIN:
5.70
AGM:
5.76
GAIN:
1.07
AGM:
1.93
GAIN:
$84.50M
AGM:
$496.95M
GAIN:
-$5.51M
AGM:
$405.52M
GAIN:
$30.20M
AGM:
$469.32M
Returns By Period
In the year-to-date period, GAIN achieves a 13.59% return, which is significantly higher than AGM's -0.90% return. Over the past 10 years, GAIN has underperformed AGM with an annualized return of 18.04%, while AGM has yielded a comparatively higher 23.41% annualized return.
GAIN
13.59%
8.02%
9.74%
15.98%
19.80%
18.04%
AGM
-0.90%
13.31%
-4.73%
10.01%
31.71%
23.41%
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Risk-Adjusted Performance
GAIN vs. AGM — Risk-Adjusted Performance Rank
GAIN
AGM
GAIN vs. AGM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gladstone Investment Corporation (GAIN) 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.
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Dividends
GAIN vs. AGM - Dividend Comparison
GAIN's dividend yield for the trailing twelve months is around 10.75%, more than AGM's 2.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAIN Gladstone Investment Corporation | 10.75% | 12.53% | 17.24% | 9.88% | 6.06% | 9.22% | 7.74% | 9.88% | 7.94% | 8.87% | 9.68% | 11.00% |
AGM Federal Agricultural Mortgage Corporation | 2.94% | 2.84% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% |
Drawdowns
GAIN vs. AGM - Drawdown Comparison
The maximum GAIN drawdown since its inception was -80.88%, smaller than the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for GAIN and AGM. For additional features, visit the drawdowns tool.
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Volatility
GAIN vs. AGM - Volatility Comparison
The current volatility for Gladstone Investment Corporation (GAIN) is 5.88%, while Federal Agricultural Mortgage Corporation (AGM) has a volatility of 7.20%. This indicates that GAIN 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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Financials
GAIN vs. AGM - Financials Comparison
This section allows you to compare key financial metrics between Gladstone Investment Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities