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

Performance

R vs. AGM - Performance Comparison

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

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R vs. AGM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
R
Ryder System, Inc.
8.55%24.53%39.51%41.61%4.38%37.59%20.15%17.42%-41.03%15.88%
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

R:

$12.02

AGM:

$24.96

PE Ratio

R:

17.21

AGM:

5.96

PEG Ratio

R:

1.21

AGM:

0.44

PS Ratio

R:

0.68

AGM:

0.67

Total Revenue (TTM)

R:

$12.67B

AGM:

$1.61B

Gross Profit (TTM)

R:

$3.30B

AGM:

$0.00

EBITDA (TTM)

R:

$2.45B

AGM:

$0.00

Returns By Period

In the year-to-date period, R achieves a 8.55% return, which is significantly higher than AGM's -14.44% return. Over the past 10 years, R has underperformed AGM with an annualized return of 15.89%, while AGM has yielded a comparatively higher 18.55% annualized return.


R

1D
1.05%
1M
-6.58%
YTD
8.55%
6M
9.95%
1Y
44.26%
3Y*
35.45%
5Y*
25.01%
10Y*
15.89%

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

R vs. AGM — Risk / Return Rank

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

R
R Risk / Return Rank: 7878
Overall Rank
R Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
R Sortino Ratio Rank: 7373
Sortino Ratio Rank
R Omega Ratio Rank: 7474
Omega Ratio Rank
R Calmar Ratio Rank: 8282
Calmar Ratio Rank
R Martin Ratio Rank: 8282
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.

R vs. AGM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ryder System, Inc. (R) 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.


RAGMDifference

Sharpe ratio

Return per unit of total volatility

1.25

-0.54

+1.78

Sortino ratio

Return per unit of downside risk

1.78

-0.53

+2.31

Omega ratio

Gain probability vs. loss probability

1.25

0.93

+0.32

Calmar ratio

Return relative to maximum drawdown

2.67

-0.56

+3.23

Martin ratio

Return relative to average drawdown

6.86

-1.14

+8.00

R vs. AGM - Sharpe Ratio Comparison

The current R Sharpe Ratio is 1.25, which is higher than the AGM Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of R 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


RAGMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

-0.54

+1.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

0.38

+0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.54

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.31

-0.02

Correlation

The correlation between R 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

R vs. AGM - Dividend Comparison

R's dividend yield for the trailing twelve months is around 1.71%, less than AGM's 4.10% yield.


TTM20252024202320222021202020192018201720162015
R
Ryder System, Inc.
1.71%1.80%1.94%2.31%2.87%2.77%3.63%4.05%4.40%2.14%2.28%2.75%
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

R vs. AGM - Drawdown Comparison

The maximum R drawdown since its inception was -74.02%, smaller than the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for R and AGM.


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Drawdown Indicators


RAGMDifference

Max Drawdown

Largest peak-to-trough decline

-74.02%

-94.63%

+20.61%

Max Drawdown (1Y)

Largest decline over 1 year

-17.52%

-31.94%

+14.42%

Max Drawdown (5Y)

Largest decline over 5 years

-29.97%

-32.54%

+2.57%

Max Drawdown (10Y)

Largest decline over 10 years

-72.26%

-53.30%

-18.96%

Current Drawdown

Current decline from peak

-7.68%

-27.86%

+20.18%

Average Drawdown

Average peak-to-trough decline

-22.58%

-27.93%

+5.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.81%

15.67%

-8.86%

Volatility

R vs. AGM - Volatility Comparison

Ryder System, Inc. (R) has a higher volatility of 11.22% compared to Federal Agricultural Mortgage Corporation (AGM) at 8.45%. This indicates that R'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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Volatility by Period


RAGMDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.22%

8.45%

+2.77%

Volatility (6M)

Calculated over the trailing 6-month period

26.32%

24.80%

+1.52%

Volatility (1Y)

Calculated over the trailing 1-year period

35.74%

32.94%

+2.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.87%

30.03%

+2.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.52%

34.64%

+1.88%

Financials

R vs. AGM - Financials Comparison

This section allows you to compare key financial metrics between Ryder System, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.18B
401.81M
(R) Total Revenue
(AGM) Total Revenue
Values in USD except per share items

R vs. AGM - Profitability Comparison

The chart below illustrates the profitability comparison between Ryder System, Inc. 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
43.8%
-70.7%
Portfolio components
R - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ryder System, Inc. reported a gross profit of 1.39B and revenue of 3.18B. Therefore, the gross margin over that period was 43.8%.

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%.

R - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ryder System, Inc. reported an operating income of -307.00M and revenue of 3.18B, resulting in an operating margin of -9.7%.

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%.

R - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ryder System, Inc. reported a net income of 133.00M and revenue of 3.18B, resulting in a net margin of 4.2%.

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%.