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.
Correlation
The correlation between TWI 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.
Performance
TWI vs. AGM - Performance Comparison
Key characteristics
TWI:
-0.34
AGM:
0.25
TWI:
-0.05
AGM:
0.74
TWI:
0.99
AGM:
1.09
TWI:
-0.25
AGM:
0.46
TWI:
-1.08
AGM:
0.99
TWI:
19.24%
AGM:
10.46%
TWI:
65.63%
AGM:
29.57%
TWI:
-97.04%
AGM:
-94.63%
TWI:
-80.47%
AGM:
-13.01%
Fundamentals
TWI:
$446.57M
AGM:
$1.87B
TWI:
-$0.23
AGM:
$16.43
TWI:
-1.21
AGM:
1.49
TWI:
0.24
AGM:
5.20
TWI:
0.84
AGM:
1.80
TWI:
$1.85B
AGM:
$400.16M
TWI:
$249.08M
AGM:
$400.16M
TWI:
$92.44M
AGM:
$400.93M
Returns By Period
In the year-to-date period, TWI achieves a 3.39% return, which is significantly higher than AGM's -5.04% return. Over the past 10 years, TWI has underperformed AGM with an annualized return of -4.35%, while AGM has yielded a comparatively higher 22.70% annualized return.
TWI
3.39%
-1.96%
-4.62%
-22.43%
42.98%
-4.35%
AGM
-5.04%
5.90%
-9.36%
7.27%
28.31%
22.70%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TWI vs. AGM — Risk-Adjusted Performance Rank
TWI
AGM
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 3.07%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWI Titan International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.55% | 0.43% | 0.16% | 0.18% | 0.51% | 0.19% |
AGM Federal Agricultural Mortgage Corporation | 3.07% | 2.84% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% |
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 22.37% compared to Federal Agricultural Mortgage Corporation (AGM) at 8.46%. 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
TWI vs. AGM - Profitability Comparison
TWI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Titan International, Inc. reported a gross profit of 68.64M and revenue of 490.71M. Therefore, the gross margin over that period was 14.0%.
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 92.12M and revenue of 92.12M. Therefore, the gross margin over that period was 100.0%.
TWI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Titan International, Inc. reported an operating income of 11.80M and revenue of 490.71M, resulting in an operating margin of 2.4%.
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 63.03M and revenue of 92.12M, resulting in an operating margin of 68.4%.
TWI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Titan International, Inc. reported a net income of -649.00K and revenue of 490.71M, resulting in a net margin of -0.1%.
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 56.51M and revenue of 92.12M, resulting in a net margin of 61.4%.