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MGRC vs. AGM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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MGRC vs. AGM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MGRC
McGrath RentCorp
7.21%-4.57%-4.92%23.51%25.82%22.33%-9.95%53.14%12.22%23.27%
AGM
Federal Agricultural Mortgage Corporation
-14.44%-7.96%6.08%74.61%-5.83%72.62%-6.60%43.16%-20.38%39.64%

Fundamentals

EPS

MGRC:

$6.34

AGM:

$24.96

PE Ratio

MGRC:

17.65

AGM:

5.96

PEG Ratio

MGRC:

0.90

AGM:

0.44

PS Ratio

MGRC:

2.92

AGM:

0.67

Total Revenue (TTM)

MGRC:

$944.24M

AGM:

$1.61B

Gross Profit (TTM)

MGRC:

$454.98M

AGM:

$0.00

EBITDA (TTM)

MGRC:

$323.39M

AGM:

$0.00

Returns By Period

In the year-to-date period, MGRC achieves a 7.21% return, which is significantly higher than AGM's -14.44% return. Both investments have delivered pretty close results over the past 10 years, with MGRC having a 19.07% annualized return and AGM not far behind at 18.55%.


MGRC

1D
1.56%
1M
1.63%
YTD
7.21%
6M
-3.18%
1Y
1.37%
3Y*
8.17%
5Y*
8.51%
10Y*
19.07%

AGM

1D
0.20%
1M
-5.77%
YTD
-14.44%
6M
-7.85%
1Y
-17.57%
3Y*
6.96%
5Y*
11.41%
10Y*
18.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MGRC vs. AGM — Risk / Return Rank

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

MGRC
MGRC Risk / Return Rank: 4040
Overall Rank
MGRC Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
MGRC Sortino Ratio Rank: 3636
Sortino Ratio Rank
MGRC Omega Ratio Rank: 3434
Omega Ratio Rank
MGRC Calmar Ratio Rank: 4343
Calmar Ratio Rank
MGRC Martin Ratio Rank: 4343
Martin Ratio Rank

AGM
AGM Risk / Return Rank: 1919
Overall Rank
AGM Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
AGM Sortino Ratio Rank: 1818
Sortino Ratio Rank
AGM Omega Ratio Rank: 1717
Omega Ratio Rank
AGM Calmar Ratio Rank: 2222
Calmar Ratio Rank
AGM Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MGRC vs. AGM - Risk-Adjusted Trends 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.


MGRCAGMDifference

Sharpe ratio

Return per unit of total volatility

0.05

-0.54

+0.58

Sortino ratio

Return per unit of downside risk

0.28

-0.53

+0.81

Omega ratio

Gain probability vs. loss probability

1.03

0.93

+0.11

Calmar ratio

Return relative to maximum drawdown

0.09

-0.56

+0.65

Martin ratio

Return relative to average drawdown

0.21

-1.14

+1.36

MGRC vs. AGM - Sharpe Ratio Comparison

The current MGRC Sharpe Ratio is 0.05, which is higher than the AGM Sharpe Ratio of -0.54. 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.


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Sharpe Ratios by Period


MGRCAGMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.05

-0.54

+0.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

0.38

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.54

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.31

+0.04

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.


Dividends

MGRC vs. AGM - Dividend Comparison

MGRC's dividend yield for the trailing twelve months is around 1.73%, less than AGM's 4.10% yield.


TTM20252024202320222021202020192018201720162015
MGRC
McGrath RentCorp
1.73%1.84%1.69%1.55%1.82%2.15%2.44%2.40%2.49%2.20%2.59%3.95%
AGM
Federal Agricultural Mortgage Corporation
4.10%3.42%2.84%2.30%3.37%2.84%4.31%3.35%3.84%1.84%1.82%2.03%

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.


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Drawdown Indicators


MGRCAGMDifference

Max Drawdown

Largest peak-to-trough decline

-64.80%

-94.63%

+29.83%

Max Drawdown (1Y)

Largest decline over 1 year

-24.87%

-31.94%

+7.07%

Max Drawdown (5Y)

Largest decline over 5 years

-24.91%

-32.54%

+7.63%

Max Drawdown (10Y)

Largest decline over 10 years

-43.97%

-53.30%

+9.33%

Current Drawdown

Current decline from peak

-11.64%

-27.86%

+16.22%

Average Drawdown

Average peak-to-trough decline

-15.55%

-27.93%

+12.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.69%

15.67%

-4.98%

Volatility

MGRC vs. AGM - Volatility Comparison

The current volatility for McGrath RentCorp (MGRC) is 6.15%, while Federal Agricultural Mortgage Corporation (AGM) has a volatility of 8.45%. 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.


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Volatility by Period


MGRCAGMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.15%

8.45%

-2.30%

Volatility (6M)

Calculated over the trailing 6-month period

19.38%

24.80%

-5.42%

Volatility (1Y)

Calculated over the trailing 1-year period

28.43%

32.94%

-4.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.12%

30.03%

-3.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.43%

34.64%

-4.21%

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


100.00M150.00M200.00M250.00M300.00M350.00M400.00M450.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
256.76M
401.81M
(MGRC) Total Revenue
(AGM) Total Revenue
Values in USD except per share items

MGRC vs. AGM - Profitability Comparison

The chart below illustrates the profitability comparison between McGrath RentCorp and Federal Agricultural Mortgage Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
50.1%
-70.7%
Portfolio components
MGRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, McGrath RentCorp reported a gross profit of 128.57M and revenue of 256.76M. Therefore, the gross margin over that period was 50.1%.

AGM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Federal Agricultural Mortgage Corporation reported a gross profit of -284.04M and revenue of 401.81M. Therefore, the gross margin over that period was -70.7%.

MGRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, McGrath RentCorp reported an operating income of 74.17M and revenue of 256.76M, resulting in an operating margin of 28.9%.

AGM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Federal Agricultural Mortgage Corporation reported an operating income of -195.25M and revenue of 401.81M, resulting in an operating margin of -48.6%.

MGRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, McGrath RentCorp reported a net income of 49.83M and revenue of 256.76M, resulting in a net margin of 19.4%.

AGM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Federal Agricultural Mortgage Corporation reported a net income of 23.00M and revenue of 401.81M, resulting in a net margin of 5.7%.