Correlation
The correlation between GHC 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.
GHC vs. AGM
Compare and contrast key facts about Graham Holdings Company (GHC) and Federal Agricultural Mortgage Corporation (AGM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GHC or AGM.
Performance
GHC vs. AGM - Performance Comparison
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Key characteristics
GHC:
0.96
AGM:
0.32
GHC:
1.61
AGM:
0.74
GHC:
1.19
AGM:
1.09
GHC:
2.05
AGM:
0.47
GHC:
5.10
AGM:
0.99
GHC:
5.85%
AGM:
10.72%
GHC:
30.89%
AGM:
29.93%
GHC:
-67.54%
AGM:
-94.63%
GHC:
-4.71%
AGM:
-12.61%
Fundamentals
GHC:
$4.05B
AGM:
$1.95B
GHC:
$143.34
AGM:
$16.18
GHC:
6.58
AGM:
11.67
GHC:
0.00
AGM:
1.56
GHC:
0.86
AGM:
5.46
GHC:
0.96
AGM:
1.85
GHC:
$4.80B
AGM:
$784.95M
GHC:
$1.42B
AGM:
$499.84M
GHC:
$1.24B
AGM:
$845.76M
Returns By Period
In the year-to-date period, GHC achieves a 9.89% return, which is significantly higher than AGM's -4.60% return. Over the past 10 years, GHC has underperformed AGM with an annualized return of 5.07%, while AGM has yielded a comparatively higher 23.40% annualized return.
GHC
9.89%
3.73%
2.90%
29.48%
17.05%
22.93%
5.07%
AGM
-4.60%
6.33%
-11.39%
9.40%
24.92%
28.06%
23.40%
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Risk-Adjusted Performance
GHC vs. AGM — Risk-Adjusted Performance Rank
GHC
AGM
GHC vs. AGM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Graham Holdings Company (GHC) 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
GHC vs. AGM - Dividend Comparison
GHC's dividend yield for the trailing twelve months is around 0.74%, less than AGM's 3.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GHC Graham Holdings Company | 0.74% | 0.79% | 0.95% | 1.05% | 0.96% | 1.09% | 0.87% | 0.83% | 0.91% | 0.95% | 1.77% | 1.18% |
AGM Federal Agricultural Mortgage Corporation | 3.06% | 2.84% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% |
Drawdowns
GHC vs. AGM - Drawdown Comparison
The maximum GHC drawdown since its inception was -67.54%, smaller than the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for GHC and AGM.
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Volatility
GHC vs. AGM - Volatility Comparison
The current volatility for Graham Holdings Company (GHC) is 5.80%, while Federal Agricultural Mortgage Corporation (AGM) has a volatility of 8.59%. This indicates that GHC 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
GHC vs. AGM - Financials Comparison
This section allows you to compare key financial metrics between Graham Holdings Company 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
GHC vs. AGM - Profitability Comparison
GHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graham Holdings Company reported a gross profit of 346.56M and revenue of 1.17B. Therefore, the gross margin over that period was 29.7%.
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%.
GHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graham Holdings Company reported an operating income of 47.47M and revenue of 1.17B, resulting in an operating margin of 4.1%.
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%.
GHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graham Holdings Company reported a net income of 23.89M and revenue of 1.17B, resulting in a net margin of 2.1%.
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%.