AGM-A vs ARI

Comparison between Federal Agricultural Mortgage Corp - Class A (AGM-A, Company) and Apollo Commercial Real Estate Finance Inc (ARI, Company).

AGM-A is from the Financial Services sector, while ARI is from the Real Estate sector.

5-Year PerformanceAGM-A has outperformed ARI, delivering a return of +12.5% compared to +4.1%

AGM-A vs ARI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGM-A(COMPANY)	ARI(COMPANY)
Market Cap	$1.49B	$1.49B
Max Drawdown	95.71%	78.46%
Sharpe Ratio	0.35	1.02
5Y Beta	0.24	0.68
Industry	Credit Services	Reit - Mortgage
P/E Ratio	6.83	11.92
Forward P/E	7.12	15.53
PEG Ratio	1.59	0.01
Dividend Yield	4.34%	9.16%
5Y Dividends CAGR	13.21%	-2.24%
5Y EPS CAGR	12.53%	-8.52%
Debt to Equity	1879.86%	0.00%
Free Cash Flow Yield	14.94%	7.75%
P/S Ratio	3.86	5.41
P/B Ratio	1.23	0.81

Market Cap

AGM-A

$1.49B

Winner

ARI

$1.49B

Max Drawdown

AGM-A

95.71%

Winner

ARI

78.46%

Sharpe Ratio

AGM-A

0.35

Winner

ARI

1.02

5Y Beta

Winner

AGM-A

0.24

ARI

0.68

Industry

AGM-A

Credit Services

ARI

Reit - Mortgage

P/E Ratio

Winner

AGM-A

6.83

ARI

11.92

Forward P/E

Winner

AGM-A

7.12

ARI

15.53

PEG Ratio

AGM-A

1.59

Winner

ARI

0.01

Dividend Yield

AGM-A

4.34%

Winner

ARI

9.16%

5Y Dividends CAGR

Winner

AGM-A

13.21%

ARI

-2.24%

5Y EPS CAGR

Winner

AGM-A

12.53%

ARI

-8.52%

Debt to Equity

AGM-A

1879.86%

Winner

ARI

0.00%

Free Cash Flow Yield

Winner

AGM-A

14.94%

ARI

7.75%

P/S Ratio

Winner

AGM-A

3.86

ARI

5.41

P/B Ratio

AGM-A

1.23

Winner

ARI

0.81

AGM-A vs ARI - Historical Returns

Returns include dividend reinvestment.

Period	AGM-A	ARI
1 month	+4.32%	-0.27%
3 months	+6.23%	+6.44%
6 months	+8.16%	+13.70%
1 year	+9.79%	+23.28%
5 years(CAGR)	+12.47%	+4.11%
10 years(CAGR)	+19.14%	+7.71%
Max(CAGR)	+15.65%	+7.73%

Winner

AGM-A

+4.32%

ARI

-0.27%

AGM-A

+6.23%

Winner

ARI

+6.44%

AGM-A

+8.16%

Winner

ARI

+13.70%

AGM-A

+9.79%

Winner

ARI

+23.28%

5Y(CAGR)

Winner

AGM-A

+12.47%

ARI

+4.11%

10Y(CAGR)

Winner

AGM-A

+19.14%

ARI

+7.71%

Max(CAGR)

Winner

AGM-A

+15.65%

ARI

+7.73%

AGM-A vs ARI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGM-A	ARI
2026	+6.11%	+14.10%
2025	-6.93%	+21.71%
2024	-1.74%	-15.96%
2023	+76.14%	+22.96%
2022	-20.09%	-7.89%
2021	+90.84%	+33.97%
2020	-6.63%	-28.40%
2019	+32.09%	+20.13%
2018	-19.66%	+0.64%
2017	+20.92%	+20.35%
2016	+133.13%	+9.60%
2015	+25.95%	+15.71%
2014	-18.54%	+10.08%
2013	+13.42%	+6.38%
2012	+124.34%	+32.75%
2011	+7.65%	-11.48%
2010	+123.06%	-1.58%
2009	+210.33%	-2.76%
2008	-76.69%	N/A
2007	+4.42%	N/A
2006	-5.64%	N/A
2005	+27.62%	N/A
2004	-22.68%	N/A
2003	+9.66%	N/A
2002	-29.37%	N/A
2001	+49.23%	N/A
2000	+14.87%	N/A
1999	+7.47%	N/A

AGM-A vs ARI Drawdown Comparison

The maximum drawdown for AGM-A was -93.74%, occurring on Oct 27, 2008. Recovery took 2026 trading sessions.

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The current AGM-A drawdown is -10.33%. The current ARI drawdown is -2.05%.

Rank	AGM-A	ARI
#1	-93.74% Apr 5, 2002 - Apr 22, 2010	-77.38% Sep 25, 2019 - May 28, 2021
#2	-55.17% Apr 29, 2010 - Jun 29, 2011	-41.32% Jun 16, 2021 - Dec 19, 2023
#3	-49.43% Jul 26, 2018 - Mar 2, 2021	-24.89% Dec 26, 2023 - Aug 22, 2025
#4	-36.96% Sep 13, 2013 - Mar 10, 2016	-23.33% Apr 15, 2010 - Mar 12, 2012
#5	-26.93% Jul 18, 2024 - Apr 7, 2025	-17.18% May 8, 2013 - Mar 14, 2014
#6	-25.37% Mar 9, 2017 - Jul 26, 2017	-13.49% Dec 23, 2015 - Jul 20, 2016
#7	-25.28% Jul 5, 2011 - Feb 27, 2012	-13.09% Sep 25, 2012 - Jan 9, 2013
#8	-25.05% Feb 14, 2013 - Jul 18, 2013	-12.72% Dec 3, 2018 - Mar 28, 2019
#9	-24.58% Nov 8, 2021 - Feb 28, 2023	-10.08% Sep 9, 2025 - Jan 28, 2026
#10	-23.89% Aug 14, 2023 - Dec 29, 2023	-8.23% Sep 25, 2009 - Apr 15, 2010
#11	-23.02% Apr 1, 2024 - Jul 16, 2024	-8.13% Jan 29, 2026 - Apr 8, 2026
#12	-20.78% Dec 10, 1999 - Jan 2, 2001	-7.87% Dec 9, 2016 - Feb 6, 2017
#13	-18.75% Nov 29, 2012 - Feb 14, 2013	-7.25% Apr 26, 2017 - Nov 22, 2017
#14	-17.36% Jan 19, 2017 - Mar 9, 2017	-7.11% Sep 22, 2016 - Oct 27, 2016
#15	-17.12% Jul 16, 2012 - Sep 26, 2012	-6.85% Aug 17, 2015 - Oct 20, 2015

Correlation

Correlation between AGM-A and ARI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2004 - 2026)

AGM-A vs ARI dividend yield comparison.

Year	AGM-A	ARI
2026	1.15%	2.27%
2025	4.53%	10.33%
2024	3.76%	13.86%
2023	2.80%	11.93%
2022	4.12%	13.01%
2021	2.93%	10.64%
2020	4.90%	12.98%
2019	3.80%	10.06%
2018	4.07%	11.04%
2017	1.98%	9.97%
2016	1.69%	11.07%
2015	2.37%	10.33%
2014	2.46%	9.78%
2013	4.14%	9.85%
2012	7.27%	9.86%
2011	17.12%	12.19%
2010	9.66%	9.17%
2009	17.02%	0.00%
2008	62.93%	0.00%
2007	18.76%	0.00%
2006	9.92%	0.00%
2004	0.52%	0.00%