SRCE vs. AGM
SRCE (1st Source Corporation) and AGM (Federal Agricultural Mortgage Corporation) are both stocks. Both are in the Financial Services sector — SRCE in Banks - Regional, AGM in Credit Services. Over the past 10 years, SRCE returned 11.04%/yr vs 21.35%/yr for AGM. At a 0.38 correlation, their price movements are largely independent.
Performance
SRCE vs. AGM - Performance Comparison
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Returns By Period
In the year-to-date period, SRCE achieves a 20.87% return, which is significantly higher than AGM's 4.84% return. Over the past 10 years, SRCE has underperformed AGM with an annualized return of 11.04%, while AGM has yielded a comparatively higher 21.35% annualized return.
SRCE
- 1D
- 2.63%
- 1M
- 1.44%
- YTD
- 20.87%
- 6M
- 18.09%
- 1Y
- 27.64%
- 3Y*
- 23.24%
- 5Y*
- 11.16%
- 10Y*
- 11.04%
AGM
- 1D
- 4.25%
- 1M
- 6.33%
- YTD
- 4.84%
- 6M
- 5.52%
- 1Y
- 0.16%
- 3Y*
- 13.04%
- 5Y*
- 16.37%
- 10Y*
- 21.35%
SRCE vs. AGM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SRCE 1st Source Corporation | 20.87% | 9.76% | 8.96% | 6.47% | 9.81% | 26.44% | -19.85% | 31.62% | -16.90% | 12.47% |
AGM Federal Agricultural Mortgage Corporation | 4.84% | -7.96% | 6.08% | 74.61% | -5.83% | 72.62% | -6.60% | 43.16% | -20.38% | 39.64% |
Correlation
The correlation between SRCE and AGM is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 1996 | 0.38 |
The correlation between SRCE and AGM shifts across timeframes, from 0.38 (all time) to 0.59 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SRCE:
$6.58
AGM:
$24.06
SRCE:
11.34
AGM:
7.57
SRCE:
1.33
AGM:
0.56
SRCE:
3.14
AGM:
1.18
SRCE:
$579.72M
AGM:
$1.35B
SRCE:
$321.15M
AGM:
$295.93M
SRCE:
$163.50M
AGM:
$192.59M
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Return for Risk
SRCE vs. AGM — Risk / Return Rank
SRCE
AGM
SRCE vs. AGM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 1st Source Corporation (SRCE) 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.
| SRCE | AGM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.03 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 0.01 | +2.34 |
| Martin ratioReturn relative to average drawdown | 6.05 | 0.01 | +6.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SRCE | AGM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 0.01 | +1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.55 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.62 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.32 | -0.13 |
Drawdowns
SRCE vs. AGM - Drawdown Comparison
The maximum SRCE drawdown since its inception was -69.18%, smaller than the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for SRCE and AGM.
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Drawdown Indicators
| SRCE | AGM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.18% | -94.63% | +25.45% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -31.94% | +20.10% |
Max Drawdown (3Y)Largest decline over 3 years | -21.24% | -32.54% | +11.30% |
Max Drawdown (5Y)Largest decline over 5 years | -30.96% | -32.54% | +1.58% |
Max Drawdown (10Y)Largest decline over 10 years | -51.71% | -53.30% | +1.59% |
Current DrawdownCurrent decline from peak | 0.00% | -11.62% | +11.62% |
Average DrawdownAverage peak-to-trough decline | -21.75% | -27.87% | +6.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 16.83% | -12.25% |
Volatility
SRCE vs. AGM - Volatility Comparison
The current volatility for 1st Source Corporation (SRCE) is 5.24%, while Federal Agricultural Mortgage Corporation (AGM) has a volatility of 10.18%. This indicates that SRCE 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
| SRCE | AGM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 10.18% | -4.94% |
Volatility (6M)Calculated over the trailing 6-month period | 14.15% | 25.01% | -10.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.84% | 32.24% | -10.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.52% | 29.92% | -2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.55% | 34.52% | -3.97% |
Dividends
SRCE vs. AGM - Dividend Comparison
SRCE's dividend yield for the trailing twelve months is around 2.16%, less than AGM's 3.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGM Federal Agricultural Mortgage Corporation | 3.35% | 3.42% | 2.84% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% |
SRCE 1st Source Corporation | 2.16% | 2.43% | 2.40% | 2.37% | 2.37% | 2.44% | 2.80% | 2.12% | 2.38% | 1.54% | 1.61% | 2.17% |
Financials
SRCE vs. AGM - Financials Comparison
This section allows you to compare key financial metrics between 1st Source Corporation 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
SRCE vs. AGM - Profitability Comparison
SRCE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, 1st Source Corporation reported a gross profit of 0.00 and revenue of 126.13M. Therefore, the gross margin over that period was 0.0%.
AGM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Federal Agricultural Mortgage Corporation reported a gross profit of 0.00 and revenue of 415.96M. Therefore, the gross margin over that period was 0.0%.
SRCE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, 1st Source Corporation reported an operating income of 0.00 and revenue of 126.13M, resulting in an operating margin of 0.0%.
AGM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Federal Agricultural Mortgage Corporation reported an operating income of 0.00 and revenue of 415.96M, resulting in an operating margin of 0.0%.
SRCE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, 1st Source Corporation reported a net income of 39.96M and revenue of 126.13M, resulting in a net margin of 31.7%.
AGM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Federal Agricultural Mortgage Corporation reported a net income of 51.83M and revenue of 415.96M, resulting in a net margin of 12.5%.
Frequently Asked Questions
SRCE and AGM have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGM has higher volatility (10.18%) compared to SRCE (5.24%). In terms of maximum drawdown, SRCE dropped -69.18% vs AGM's -94.63%.
SRCE currently has the higher Sharpe Ratio (1.27 vs 0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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