AGM vs CLDX

Comparison between Federal Agricultural Mortgage Corp - Class C (AGM, Company) and Celldex Therapeutics Inc (CLDX, Company).

AGM is from the Financial Services sector, while CLDX is from the Healthcare sector.

5-Year PerformanceAGM has outperformed CLDX, delivering a return of +15.5% compared to +0.1%

AGM vs CLDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGM(COMPANY)	CLDX(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	94.96%	99.95%
Sharpe Ratio	-0.06	0.96
5Y Beta	0.78	1.16
Industry	Credit Services	Biotechnology
P/E Ratio	8.97	-6.88
Forward P/E	9.23	N/A
PEG Ratio	2.08	-0.12
Dividend Yield	3.36%	N/A
5Y Dividends CAGR	13.21%	N/A
5Y EPS CAGR	12.53%	21.48%
Debt to Equity	1879.86%	0.00%
Free Cash Flow Yield	11.38%	-11.58%
P/S Ratio	4.89	2685.97
P/B Ratio	1.56	4.92

Market Cap

AGM

$1.95B

Winner

CLDX

$1.95B

Max Drawdown

Winner

AGM

94.96%

CLDX

99.95%

Sharpe Ratio

AGM

-0.06

Winner

CLDX

0.96

5Y Beta

Winner

AGM

0.78

CLDX

1.16

Industry

AGM

Credit Services

CLDX

Biotechnology

P/E Ratio

AGM

8.97

Winner

CLDX

-6.88

Forward P/E

AGM

9.23

CLDX

N/A

PEG Ratio

AGM

2.08

Winner

CLDX

-0.12

Dividend Yield

AGM

3.36%

CLDX

N/A

5Y Dividends CAGR

AGM

13.21%

CLDX

N/A

5Y EPS CAGR

AGM

12.53%

Winner

CLDX

21.48%

Debt to Equity

AGM

1879.86%

Winner

CLDX

0.00%

Free Cash Flow Yield

Winner

AGM

11.38%

CLDX

-11.58%

P/S Ratio

Winner

AGM

4.89

CLDX

2685.97

P/B Ratio

Winner

AGM

1.56

CLDX

4.92

AGM vs CLDX - Historical Returns

Returns include dividend reinvestment.

Period	AGM	CLDX
1 month	+2.08%	-2.28%
3 months	+21.44%	+4.65%
6 months	+1.91%	+13.67%
1 year	-2.34%	+53.66%
5 years(CAGR)	+15.53%	+0.15%
10 years(CAGR)	+21.34%	-6.43%
Max(CAGR)	+11.25%	-8.77%

Winner

AGM

+2.08%

CLDX

-2.28%

Winner

AGM

+21.44%

CLDX

+4.65%

AGM

+1.91%

Winner

CLDX

+13.67%

AGM

-2.34%

Winner

CLDX

+53.66%

5Y(CAGR)

Winner

AGM

+15.53%

CLDX

+0.15%

10Y(CAGR)

Winner

AGM

+21.34%

CLDX

-6.43%

Max(CAGR)

Winner

AGM

+11.25%

CLDX

-8.77%

AGM vs CLDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGM	CLDX
2026	+4.32%	+15.77%
2025	-5.68%	+5.31%
2024	+8.52%	-37.47%
2023	+73.33%	-8.60%
2022	-6.30%	+13.76%
2021	+71.49%	+102.30%
2020	-6.50%	+678.67%
2019	+38.02%	-40.68%
2018	-21.00%	-93.22%
2017	+37.98%	-21.33%
2016	+86.28%	-76.38%
2015	+11.02%	-14.83%
2014	-5.53%	-25.84%
2013	+4.16%	+245.86%
2012	+78.92%	+141.37%
2011	+10.01%	-38.39%
2010	+132.73%	-12.53%
2009	+89.12%	-41.55%
2008	-85.78%	+17.86%
2007	-3.33%	-63.50%
2006	-9.14%	-28.72%
2005	+30.39%	-8.29%
2004	-24.66%	-27.17%
2003	+0.98%	+134.19%
2002	-21.36%	-71.25%
2001	+60.78%	-37.73%
2000	+21.08%	+197.40%
1999	+8.43%	+23.50%

AGM vs CLDX Drawdown Comparison

The maximum drawdown for AGM was -94.63%, occurring on Nov 20, 2008. Recovery took 3561 trading sessions.

The maximum drawdown for CLDX was -99.95%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current AGM drawdown is -11.63%. The current CLDX drawdown is -98.96%.

Rank	AGM	CLDX
#1	-94.63% Jan 28, 2002 - Mar 21, 2016	-99.95% Mar 6, 2000 - Mar 20, 2020
#2	-53.32% Jul 26, 2018 - Mar 3, 2021	-28.28% Nov 29, 1999 - Dec 31, 1999
#3	-41.16% Dec 9, 1999 - Dec 5, 2000	-17.82% Jan 26, 2000 - Feb 8, 2000
#4	-32.55% Dec 11, 2024 - Mar 19, 2026	-17.35% Nov 5, 1999 - Nov 26, 1999
#5	-32.01% Nov 8, 2021 - Jan 25, 2023	-16.60% Dec 31, 1999 - Jan 7, 2000
#6	-24.47% May 10, 2016 - Nov 9, 2016	-10.86% Feb 23, 2000 - Mar 1, 2000
#7	-20.41% Aug 11, 2023 - Dec 14, 2023	-8.94% Jan 13, 2000 - Jan 20, 2000
#8	-19.47% Jan 17, 2001 - May 9, 2001	-5.66% Nov 3, 1999 - Nov 5, 1999
#9	-18.76% Jul 26, 2024 - Dec 4, 2024	-5.41% Feb 11, 2000 - Feb 17, 2000
#10	-16.11% Nov 1, 1999 - Nov 23, 1999	-4.02% Feb 17, 2000 - Feb 22, 2000
#11	-16.04% Sep 10, 2001 - Oct 9, 2001	-4.00% Jan 24, 2000 - Jan 26, 2000
#12	-15.91% Nov 26, 2001 - Jan 24, 2002	N/A
#13	-15.43% Mar 3, 2023 - Jun 7, 2023	N/A
#14	-14.54% May 6, 2021 - Sep 27, 2021	N/A
#15	-13.43% Mar 5, 2024 - Jul 11, 2024	N/A

Correlation

Correlation between AGM and CLDX is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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