VRTS vs. AGM
Compare and contrast key facts about Virtus Investment Partners, Inc. (VRTS) and Federal Agricultural Mortgage Corporation (AGM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRTS or AGM.
Performance
VRTS vs. AGM - Performance Comparison
Returns By Period
In the year-to-date period, VRTS achieves a 1.90% return, which is significantly lower than AGM's 10.34% return. Over the past 10 years, VRTS has underperformed AGM with an annualized return of 6.68%, while AGM has yielded a comparatively higher 25.29% annualized return.
VRTS
1.90%
7.84%
3.89%
24.45%
18.56%
6.68%
AGM
10.34%
9.66%
15.20%
29.51%
24.41%
25.29%
Fundamentals
| VRTS | AGM | |
|---|---|---|
| Market Cap | $1.70B | $2.25B |
| EPS | $16.45 | $15.44 |
| PE Ratio | 14.70 | 13.74 |
| PEG Ratio | 0.62 | 1.73 |
| Total Revenue (TTM) | $886.05M | $600.51M |
| Gross Profit (TTM) | $603.70M | $600.51M |
| EBITDA (TTM) | $316.20M | $494.62M |
Key characteristics
| VRTS | AGM | |
|---|---|---|
| Sharpe Ratio | 0.69 | 0.85 |
| Sortino Ratio | 1.21 | 1.33 |
| Omega Ratio | 1.14 | 1.17 |
| Calmar Ratio | 0.57 | 1.43 |
| Martin Ratio | 2.20 | 3.04 |
| Ulcer Index | 9.94% | 8.83% |
| Daily Std Dev | 31.86% | 31.70% |
| Max Drawdown | -74.36% | -94.63% |
| Current Drawdown | -20.97% | -3.44% |
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Correlation
The correlation between VRTS and AGM is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
VRTS vs. AGM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Investment Partners, Inc. (VRTS) 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
VRTS vs. AGM - Dividend Comparison
VRTS's dividend yield for the trailing twelve months is around 3.34%, more than AGM's 2.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRTS Virtus Investment Partners, Inc. | 3.34% | 2.83% | 3.21% | 1.33% | 1.30% | 1.91% | 2.39% | 1.56% | 1.52% | 1.53% | 0.53% | 0.00% |
AGM Federal Agricultural Mortgage Corporation | 2.57% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% | 1.40% |
Drawdowns
VRTS vs. AGM - Drawdown Comparison
The maximum VRTS drawdown since its inception was -74.36%, smaller than the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for VRTS and AGM. For additional features, visit the drawdowns tool.
Volatility
VRTS vs. AGM - Volatility Comparison
Virtus Investment Partners, Inc. (VRTS) and Federal Agricultural Mortgage Corporation (AGM) have volatilities of 13.00% and 12.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRTS vs. AGM - Financials Comparison
This section allows you to compare key financial metrics between Virtus Investment Partners, 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