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

Correlation

The correlation between MGRC and AGM is 0.43, 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.


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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Key characteristics

Sharpe Ratio

MGRC:

0.20

AGM:

0.32

Sortino Ratio

MGRC:

0.40

AGM:

0.74

Omega Ratio

MGRC:

1.05

AGM:

1.09

Calmar Ratio

MGRC:

0.15

AGM:

0.47

Martin Ratio

MGRC:

0.41

AGM:

0.99

Ulcer Index

MGRC:

9.01%

AGM:

10.72%

Daily Std Dev

MGRC:

27.55%

AGM:

29.93%

Max Drawdown

MGRC:

-64.80%

AGM:

-94.63%

Current Drawdown

MGRC:

-12.46%

AGM:

-12.61%

Fundamentals

Market Cap

MGRC:

$2.77B

AGM:

$1.99B

EPS

MGRC:

$9.65

AGM:

$16.16

PE Ratio

MGRC:

11.65

AGM:

11.54

PEG Ratio

MGRC:

1.23

AGM:

1.54

PS Ratio

MGRC:

3.01

AGM:

5.56

PB Ratio

MGRC:

2.46

AGM:

1.83

Total Revenue (TTM)

MGRC:

$918.53M

AGM:

$784.95M

Gross Profit (TTM)

MGRC:

$433.81M

AGM:

$499.84M

EBITDA (TTM)

MGRC:

$470.53M

AGM:

$845.76M

Returns By Period

In the year-to-date period, MGRC achieves a 1.36% return, which is significantly higher than AGM's -4.60% return. Over the past 10 years, MGRC has underperformed AGM with an annualized return of 16.78%, while AGM has yielded a comparatively higher 23.40% annualized return.


MGRC

YTD

1.36%

1M

4.67%

6M

-6.98%

1Y

4.90%

3Y*

13.08%

5Y*

17.46%

10Y*

16.78%

AGM

YTD

-4.60%

1M

6.46%

6M

-11.39%

1Y

9.99%

3Y*

24.92%

5Y*

28.06%

10Y*

23.40%

*Annualized

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McGrath RentCorp

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 5353
Overall Rank
The Sharpe Ratio Rank of MGRC is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of MGRC is 4848
Sortino Ratio Rank
The Omega Ratio Rank of MGRC is 4646
Omega Ratio Rank
The Calmar Ratio Rank of MGRC is 5858
Calmar Ratio Rank
The Martin Ratio Rank of MGRC is 5757
Martin Ratio Rank

AGM
The Risk-Adjusted Performance Rank of AGM is 6262
Overall Rank
The Sharpe Ratio Rank of AGM is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of AGM is 5858
Sortino Ratio Rank
The Omega Ratio Rank of AGM is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AGM is 7171
Calmar Ratio Rank
The Martin Ratio Rank of AGM is 6363
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.


The current MGRC Sharpe Ratio is 0.20, which is lower than the AGM Sharpe Ratio of 0.32. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

MGRC vs. AGM - Dividend Comparison

MGRC's dividend yield for the trailing twelve months is around 1.70%, less than AGM's 3.06% yield.


TTM20242023202220212020201920182017201620152014
MGRC
McGrath RentCorp
1.70%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
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

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MGRC vs. AGM - Volatility Comparison

The current volatility for McGrath RentCorp (MGRC) is 6.92%, while Federal Agricultural Mortgage Corporation (AGM) has a volatility of 8.59%. 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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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


0.00100.00M200.00M300.00M400.00M20212022202320242025
195.42M
384.79M
(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

20.0%40.0%60.0%80.0%100.0%20212022202320242025
49.4%
24.5%
(MGRC) Gross Margin
(AGM) Gross Margin
MGRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, McGrath RentCorp reported a gross profit of 96.44M and revenue of 195.42M. Therefore, the gross margin over that period was 49.4%.

AGM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

MGRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, McGrath RentCorp reported an operating income of 45.57M and revenue of 195.42M, resulting in an operating margin of 23.3%.

AGM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

MGRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, McGrath RentCorp reported a net income of 28.21M and revenue of 195.42M, resulting in a net margin of 14.4%.

AGM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.