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

Correlation

The correlation between MGRC and AGM is 0.32, 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.


-0.50.00.51.00.3

Performance

MGRC vs. AGM - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
22.82%
4.73%
MGRC
AGM

Key characteristics

Sharpe Ratio

MGRC:

0.08

AGM:

0.29

Sortino Ratio

MGRC:

0.30

AGM:

0.62

Omega Ratio

MGRC:

1.04

AGM:

1.08

Calmar Ratio

MGRC:

0.09

AGM:

0.48

Martin Ratio

MGRC:

0.16

AGM:

0.96

Ulcer Index

MGRC:

12.93%

AGM:

9.32%

Daily Std Dev

MGRC:

24.47%

AGM:

30.76%

Max Drawdown

MGRC:

-64.80%

AGM:

-94.63%

Current Drawdown

MGRC:

0.00%

AGM:

-8.99%

Fundamentals

Market Cap

MGRC:

$3.04B

AGM:

$2.09B

EPS

MGRC:

$9.15

AGM:

$15.56

PE Ratio

MGRC:

13.54

AGM:

12.75

PEG Ratio

MGRC:

1.31

AGM:

1.61

Total Revenue (TTM)

MGRC:

$667.20M

AGM:

$514.28M

Gross Profit (TTM)

MGRC:

$311.06M

AGM:

$514.28M

EBITDA (TTM)

MGRC:

$380.90M

AGM:

$584.62M

Returns By Period

In the year-to-date period, MGRC achieves a 15.79% return, which is significantly higher than AGM's -0.65% return. Over the past 10 years, MGRC has underperformed AGM with an annualized return of 18.08%, while AGM has yielded a comparatively higher 23.60% annualized return.


MGRC

YTD

15.79%

1M

6.16%

6M

22.82%

1Y

3.44%

5Y*

12.59%

10Y*

18.08%

AGM

YTD

-0.65%

1M

-0.50%

6M

4.73%

1Y

8.90%

5Y*

26.61%

10Y*

23.60%

*Annualized

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Risk-Adjusted Performance

MGRC vs. AGM — Risk-Adjusted Performance Rank

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

MGRC
The Risk-Adjusted Performance Rank of MGRC is 4545
Overall Rank
The Sharpe Ratio Rank of MGRC is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of MGRC is 4040
Sortino Ratio Rank
The Omega Ratio Rank of MGRC is 4040
Omega Ratio Rank
The Calmar Ratio Rank of MGRC is 5050
Calmar Ratio Rank
The Martin Ratio Rank of MGRC is 4747
Martin Ratio Rank

AGM
The Risk-Adjusted Performance Rank of AGM is 5656
Overall Rank
The Sharpe Ratio Rank of AGM is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of AGM is 4949
Sortino Ratio Rank
The Omega Ratio Rank of AGM is 4848
Omega Ratio Rank
The Calmar Ratio Rank of AGM is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AGM is 5757
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.

MGRC vs. AGM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for McGrath RentCorp (MGRC) 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.


Sharpe ratio
The chart of Sharpe ratio for MGRC, currently valued at 0.08, compared to the broader market-2.000.002.000.080.29
The chart of Sortino ratio for MGRC, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.006.000.300.62
The chart of Omega ratio for MGRC, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.08
The chart of Calmar ratio for MGRC, currently valued at 0.09, compared to the broader market0.002.004.006.000.090.48
The chart of Martin ratio for MGRC, currently valued at 0.16, compared to the broader market-10.000.0010.0020.0030.000.160.96
MGRC
AGM

The current MGRC Sharpe Ratio is 0.08, which is lower than the AGM Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of MGRC 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.


Rolling 12-month Sharpe Ratio0.000.501.00SeptemberOctoberNovemberDecember2025February
0.08
0.29
MGRC
AGM

Dividends

MGRC vs. AGM - Dividend Comparison

MGRC's dividend yield for the trailing twelve months is around 1.47%, less than AGM's 2.86% yield.


TTM20242023202220212020201920182017201620152014
MGRC
McGrath RentCorp
1.47%1.69%1.55%1.82%2.15%2.44%1.91%2.49%2.20%2.59%3.95%2.72%
AGM
Federal Agricultural Mortgage Corporation
2.86%2.84%2.30%3.37%2.84%4.31%3.35%3.84%1.84%1.82%2.03%1.85%

Drawdowns

MGRC vs. AGM - Drawdown Comparison

The maximum MGRC drawdown since its inception was -64.80%, smaller than the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for MGRC and AGM. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February0
-8.99%
MGRC
AGM

Volatility

MGRC vs. AGM - Volatility Comparison

McGrath RentCorp (MGRC) has a higher volatility of 7.04% compared to Federal Agricultural Mortgage Corporation (AGM) at 3.71%. This indicates that MGRC's price experiences larger fluctuations and is considered to be riskier than AGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
7.04%
3.71%
MGRC
AGM

Financials

MGRC vs. AGM - Financials Comparison

This section allows you to compare key financial metrics between McGrath RentCorp 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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