TWI vs. AGM
Compare and contrast key facts about Titan International, Inc. (TWI) and Federal Agricultural Mortgage Corporation (AGM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TWI or AGM.
Key characteristics
| TWI | AGM | |
|---|---|---|
| YTD Return | -53.56% | 11.17% |
| 1Y Return | -48.32% | 27.82% |
| 3Y Return (Ann) | -5.83% | 20.31% |
| 5Y Return (Ann) | 17.46% | 24.65% |
| 10Y Return (Ann) | -3.52% | 25.04% |
| Sharpe Ratio | -1.08 | 0.92 |
| Sortino Ratio | -1.67 | 1.41 |
| Omega Ratio | 0.80 | 1.18 |
| Calmar Ratio | -0.59 | 1.55 |
| Martin Ratio | -1.30 | 3.29 |
| Ulcer Index | 36.85% | 8.83% |
| Daily Std Dev | 44.69% | 31.70% |
| Max Drawdown | -97.04% | -94.63% |
| Current Drawdown | -80.78% | -2.71% |
Fundamentals
| TWI | AGM | |
|---|---|---|
| Market Cap | $476.07M | $2.25B |
| EPS | -$0.14 | $15.44 |
| PEG Ratio | -1.21 | 1.73 |
| Total Revenue (TTM) | $1.85B | $600.51M |
| Gross Profit (TTM) | $274.94M | $600.51M |
| EBITDA (TTM) | $115.37M | $494.62M |
Correlation
The correlation between TWI and AGM is 0.26, 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.
Performance
TWI vs. AGM - Performance Comparison
In the year-to-date period, TWI achieves a -53.56% return, which is significantly lower than AGM's 11.17% return. Over the past 10 years, TWI has underperformed AGM with an annualized return of -3.52%, while AGM has yielded a comparatively higher 25.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TWI vs. AGM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Titan International, Inc. (TWI) 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.
Dividends
TWI vs. AGM - Dividend Comparison
TWI has not paid dividends to shareholders, while AGM's dividend yield for the trailing twelve months is around 2.55%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWI Titan International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.55% | 0.43% | 0.16% | 0.18% | 0.51% | 0.19% | 0.11% |
AGM Federal Agricultural Mortgage Corporation | 2.55% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% | 1.40% |
Drawdowns
TWI vs. AGM - Drawdown Comparison
The maximum TWI drawdown since its inception was -97.04%, roughly equal to the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for TWI and AGM. For additional features, visit the drawdowns tool.
Volatility
TWI vs. AGM - Volatility Comparison
Titan International, Inc. (TWI) has a higher volatility of 21.72% compared to Federal Agricultural Mortgage Corporation (AGM) at 12.88%. This indicates that TWI'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.
Financials
TWI vs. AGM - Financials Comparison
This section allows you to compare key financial metrics between Titan International, 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