Correlation
The correlation between MOH and AGM is 0.39, 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.
MOH vs. AGM
Compare and contrast key facts about Molina Healthcare, Inc. (MOH) and Federal Agricultural Mortgage Corporation (AGM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOH or AGM.
Performance
MOH vs. AGM - Performance Comparison
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Key characteristics
MOH:
-0.01
AGM:
0.32
MOH:
0.13
AGM:
0.74
MOH:
1.02
AGM:
1.09
MOH:
-0.16
AGM:
0.47
MOH:
-0.47
AGM:
0.99
MOH:
12.39%
AGM:
10.72%
MOH:
45.23%
AGM:
29.93%
MOH:
-68.37%
AGM:
-94.63%
MOH:
-27.29%
AGM:
-12.61%
Fundamentals
MOH:
$16.47B
AGM:
$1.95B
MOH:
$20.88
AGM:
$16.18
MOH:
14.55
AGM:
11.67
MOH:
-0.62
AGM:
1.56
MOH:
0.41
AGM:
5.46
MOH:
3.79
AGM:
1.85
MOH:
$41.85B
AGM:
$784.95M
MOH:
$4.78B
AGM:
$499.84M
MOH:
$1.90B
AGM:
$845.76M
Returns By Period
In the year-to-date period, MOH achieves a 4.81% return, which is significantly higher than AGM's -4.60% return. Over the past 10 years, MOH has underperformed AGM with an annualized return of 15.80%, while AGM has yielded a comparatively higher 23.40% annualized return.
MOH
4.81%
-6.72%
2.40%
-0.33%
1.67%
10.42%
15.80%
AGM
-4.60%
6.33%
-11.39%
9.40%
24.92%
28.06%
23.40%
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Risk-Adjusted Performance
MOH vs. AGM — Risk-Adjusted Performance Rank
MOH
AGM
MOH vs. AGM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Molina Healthcare, Inc. (MOH) 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.
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Dividends
MOH vs. AGM - Dividend Comparison
MOH has not paid dividends to shareholders, while AGM's dividend yield for the trailing twelve months is around 3.06%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOH Molina Healthcare, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
MOH vs. AGM - Drawdown Comparison
The maximum MOH drawdown since its inception was -68.37%, smaller than the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for MOH and AGM.
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Volatility
MOH vs. AGM - Volatility Comparison
Molina Healthcare, Inc. (MOH) has a higher volatility of 10.30% compared to Federal Agricultural Mortgage Corporation (AGM) at 8.59%. This indicates that MOH'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.
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Financials
MOH vs. AGM - Financials Comparison
This section allows you to compare key financial metrics between Molina Healthcare, Inc. 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
MOH vs. AGM - Profitability Comparison
MOH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported a gross profit of 1.28B and revenue of 11.15B. Therefore, the gross margin over that period was 11.5%.
AGM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
MOH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported an operating income of 433.00M and revenue of 11.15B, resulting in an operating margin of 3.9%.
AGM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
MOH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported a net income of 298.00M and revenue of 11.15B, resulting in a net margin of 2.7%.
AGM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.