MBIN vs. AGM
MBIN (Merchants Bancorp) and AGM (Federal Agricultural Mortgage Corporation) are both stocks. Both are in the Financial Services sector — MBIN in Banks - Regional, AGM in Credit Services. Over the past 5 years, MBIN returned 13.72%/yr vs 19.85%/yr for AGM. At a 0.49 correlation, their price movements are largely independent.
Performance
MBIN vs. AGM - Performance Comparison
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Returns By Period
In the year-to-date period, MBIN achieves a 40.63% return, which is significantly higher than AGM's 17.70% return.
MBIN
- 1D
- -0.73%
- 1M
- -4.66%
- 6M
- 37.48%
- YTD
- 40.63%
- 1Y
- 37.97%
- 3Y*
- 21.55%
- 5Y*
- 13.72%
- 10Y*
- —
AGM
- 1D
- 0.07%
- 1M
- 12.28%
- 6M
- 19.59%
- YTD
- 17.70%
- 1Y
- 18.40%
- 3Y*
- 14.07%
- 5Y*
- 19.85%
- 10Y*
- 22.13%
MBIN vs. AGM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MBIN Merchants Bancorp | 40.63% | -5.51% | -13.59% | 77.01% | -22.06% | 72.80% | 42.55% | 0.30% | 2.43% | 16.05% |
AGM Federal Agricultural Mortgage Corporation | 17.70% | -7.96% | 6.08% | 74.61% | -5.83% | 72.62% | -6.60% | 43.16% | -20.38% | 4.90% |
Correlation
The correlation between MBIN and AGM is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.49 |
The correlation between MBIN and AGM has been stable across timeframes, ranging from 0.49 to 0.55 - a consistent structural relationship.
Fundamentals
MBIN:
$2.19B
AGM:
$2.21B
MBIN:
$4.97
AGM:
$26.32
MBIN:
9.60
AGM:
7.70
MBIN:
1.66
AGM:
1.20
MBIN:
$1.32B
AGM:
$1.35B
MBIN:
$423.13M
AGM:
$295.93M
MBIN:
$188.84M
AGM:
$192.59M
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Return for Risk
MBIN vs. AGM — Risk / Return Rank
MBIN
AGM
MBIN vs. AGM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Merchants Bancorp (MBIN) 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.
| MBIN | AGM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.14 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 0.58 | +1.56 |
| Martin ratioReturn relative to average drawdown | 4.81 | 1.11 | +3.70 |
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Drawdowns
MBIN vs. AGM - Drawdown Comparison
The maximum MBIN drawdown since its inception was -53.77%, smaller than the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for MBIN and AGM.
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Drawdown Indicators
| MBIN | AGM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.77% | -94.63% | +40.86% |
Max Drawdown (1Y)Largest decline over 1 year | -17.85% | -31.94% | +14.09% |
Max Drawdown (3Y)Largest decline over 3 years | -43.94% | -32.54% | -11.40% |
Max Drawdown (5Y)Largest decline over 5 years | -43.94% | -32.54% | -11.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.30% | — |
Current DrawdownCurrent decline from peak | -7.44% | -0.77% | -6.67% |
Average DrawdownAverage peak-to-trough decline | -19.74% | -27.80% | +8.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.91% | 16.56% | -8.65% |
Volatility
MBIN vs. AGM - Volatility Comparison
Merchants Bancorp (MBIN) and Federal Agricultural Mortgage Corporation (AGM) have volatilities of 5.45% and 5.27%, 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
| MBIN | AGM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 5.27% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 26.36% | 25.69% | +0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.06% | 30.58% | +5.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.85% | 29.84% | +6.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.07% | 34.42% | +5.65% |
Dividends
MBIN vs. AGM - Dividend Comparison
MBIN's dividend yield for the trailing twelve months is around 0.88%, less than AGM's 3.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGM Federal Agricultural Mortgage Corporation | 3.06% | 3.42% | 2.84% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% |
MBIN Merchants Bancorp | 0.88% | 1.17% | 0.99% | 0.75% | 1.15% | 0.76% | 1.16% | 1.42% | 1.20% | 0.25% | 0.00% | 0.00% |
Financials
MBIN vs. AGM - Financials Comparison
This section allows you to compare key financial metrics between Merchants Bancorp 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
MBIN vs. AGM - Profitability Comparison
MBIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Merchants Bancorp reported a gross profit of 0.00 and revenue of 270.51M. 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 Jul 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%.
MBIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Merchants Bancorp reported an operating income of 0.00 and revenue of 270.51M, 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 Jul 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%.
MBIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Merchants Bancorp reported a net income of 67.73M and revenue of 270.51M, resulting in a net margin of 25.0%.
AGM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
MBIN and AGM have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MBIN has higher volatility (5.45%) compared to AGM (5.27%). In terms of maximum drawdown, MBIN dropped -53.77% vs AGM's -94.63%.
MBIN currently has the higher Sharpe Ratio (1.06 vs 0.61), 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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