MGRC vs. AGM
Compare and contrast key facts about McGrath RentCorp (MGRC) and Federal Agricultural Mortgage Corporation (AGM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MGRC or AGM.
Key characteristics
| MGRC | AGM | |
|---|---|---|
| YTD Return | -5.83% | 0.63% |
| 1Y Return | 28.63% | 47.53% |
| 3Y Return (Ann) | 13.20% | 27.83% |
| 5Y Return (Ann) | 15.16% | 24.57% |
| 10Y Return (Ann) | 16.68% | 21.91% |
| Sharpe Ratio | 1.38 | 1.68 |
| Daily Std Dev | 23.24% | 29.09% |
| Max Drawdown | -64.80% | -94.63% |
| Current Drawdown | -13.79% | -3.08% |
Fundamentals
| MGRC | AGM | |
|---|---|---|
| Market Cap | $2.74B | $2.01B |
| EPS | $5.02 | $15.82 |
| PE Ratio | 22.25 | 12.08 |
| PEG Ratio | 1.63 | 1.64 |
| Revenue (TTM) | $855.95M | $346.59M |
| Gross Profit (TTM) | $336.91M | $305.24M |
| EBITDA (TTM) | $239.66M | $16.39M |
Correlation
The correlation between MGRC and AGM is 0.31, 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
MGRC vs. AGM - Performance Comparison
In the year-to-date period, MGRC achieves a -5.83% return, which is significantly lower than AGM's 0.63% return. Over the past 10 years, MGRC has underperformed AGM with an annualized return of 16.68%, while AGM has yielded a comparatively higher 21.91% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
MGRC vs. AGM - Dividend Comparison
MGRC's dividend yield for the trailing twelve months is around 1.67%, less than AGM's 2.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGRC McGrath RentCorp | 1.67% | 1.55% | 1.82% | 2.15% | 2.44% | 1.91% | 2.49% | 2.20% | 2.59% | 3.95% | 2.72% | 2.40% |
AGM Federal Agricultural Mortgage Corporation | 2.46% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% | 1.40% |
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.
Volatility
MGRC vs. AGM - Volatility Comparison
The current volatility for McGrath RentCorp (MGRC) is 5.11%, while Federal Agricultural Mortgage Corporation (AGM) has a volatility of 7.33%. This indicates that MGRC 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.
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.
Total Revenue: Total amount of money received from sales and other business activities