TWI vs. AGM
Compare and contrast key facts about Titan International, Inc. (TWI) and Federal Agricultural Mortgage Corporation (AGM).
Performance
TWI vs. AGM - Performance Comparison
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TWI vs. AGM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TWI Titan International, Inc. | -9.58% | 15.32% | -54.37% | -2.87% | 39.78% | 125.51% | 34.64% | -21.92% | -63.73% | 15.11% |
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
TWI:
-$1.00
AGM:
$24.96
TWI:
0.25
AGM:
0.67
TWI:
$1.83B
AGM:
$1.61B
TWI:
$246.93M
AGM:
$0.00
TWI:
$87.81M
AGM:
$0.00
Returns By Period
In the year-to-date period, TWI achieves a -9.58% return, which is significantly higher than AGM's -14.44% return. Over the past 10 years, TWI has underperformed AGM with an annualized return of 2.89%, while AGM has yielded a comparatively higher 18.55% annualized return.
TWI
- 1D
- 2.46%
- 1M
- -26.25%
- YTD
- -9.58%
- 6M
- -6.47%
- 1Y
- -13.02%
- 3Y*
- -12.25%
- 5Y*
- -5.93%
- 10Y*
- 2.89%
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%
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Return for Risk
TWI vs. AGM — Risk / Return Rank
TWI
AGM
TWI vs. AGM - Risk-Adjusted Trends 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.
| TWI | AGM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.23 | -0.54 | +0.30 |
Sortino ratioReturn per unit of downside risk | 0.05 | -0.53 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.01 | 0.93 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.56 | +0.19 |
Martin ratioReturn relative to average drawdown | -0.73 | -1.14 | +0.42 |
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
| TWI | AGM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | -0.54 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.38 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.54 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.31 | -0.29 |
Correlation
The correlation between TWI and AGM is 0.27, 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
TWI vs. AGM - Dividend Comparison
TWI has not paid dividends to shareholders, while AGM's dividend yield for the trailing twelve months is around 4.10%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWI Titan International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.55% | 0.43% | 0.16% | 0.18% | 0.51% |
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
TWI vs. AGM - Drawdown Comparison
The maximum TWI drawdown since its inception was -97.00%, 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.
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Drawdown Indicators
| TWI | AGM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.00% | -94.63% | -2.37% |
Max Drawdown (1Y)Largest decline over 1 year | -41.84% | -31.94% | -9.90% |
Max Drawdown (5Y)Largest decline over 5 years | -68.01% | -32.54% | -35.47% |
Max Drawdown (10Y)Largest decline over 10 years | -92.14% | -53.30% | -38.84% |
Current DrawdownCurrent decline from peak | -80.31% | -27.86% | -52.45% |
Average DrawdownAverage peak-to-trough decline | -55.18% | -27.93% | -27.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.51% | 15.67% | +5.84% |
Volatility
TWI vs. AGM - Volatility Comparison
Titan International, Inc. (TWI) has a higher volatility of 15.45% compared to Federal Agricultural Mortgage Corporation (AGM) at 8.45%. 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.
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Volatility by Period
| TWI | AGM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.45% | 8.45% | +7.00% |
Volatility (6M)Calculated over the trailing 6-month period | 33.90% | 24.80% | +9.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.80% | 32.94% | +23.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.90% | 30.03% | +26.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.74% | 34.64% | +29.10% |
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
TWI vs. AGM - Profitability Comparison
TWI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Titan International, Inc. reported a gross profit of 41.45M and revenue of 410.44M. Therefore, the gross margin over that period was 10.1%.
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%.
TWI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Titan International, Inc. reported an operating income of -10.94M and revenue of 410.44M, resulting in an operating margin of -2.7%.
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%.
TWI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Titan International, Inc. reported a net income of -56.04M and revenue of 410.44M, resulting in a net margin of -13.7%.
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%.