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AGM vs SPY

Comparison between Federal Agricultural Mortgage Corp - Class C (AGM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceAGM has outperformed SPY, delivering a return of +20.5% compared to +12.4%

AGM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AGM
$2.25B
Winner
SPY
$781B
Expense Ratio
AGM
N/A
SPY
0.09%
Max Drawdown
AGM
94.96%
Winner
SPY
56.47%
Sharpe Ratio
AGM
0.71
Winner
SPY
1.12
5Y Beta
Winner
AGM
0.76
SPY
1.00
Industry
AGM
Credit Services
SPY
N/A
P/E Ratio
Winner
AGM
10.37
SPY
28.53
Forward P/E
Winner
AGM
10.52
SPY
21.47
PEG Ratio
AGM
2.41
SPY
N/A
Dividend Yield
AGM
2.94%
SPY
N/A
5Y Dividends CAGR
Winner
AGM
18.04%
SPY
6.00%
5Y EPS CAGR
AGM
12.53%
Winner
SPY
25.58%
Debt to Equity
AGM
1879.86%
Winner
SPY
32.09%
Free Cash Flow Yield
AGM
9.84%
SPY
N/A
P/S Ratio
AGM
5.86
Winner
SPY
3.75
P/B Ratio
Winner
AGM
1.86
SPY
5.64

AGM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGM
+8.55%
SPY
+0.78%
3M
Winner
AGM
+21.76%
SPY
+3.76%
6M
Winner
AGM
+24.53%
SPY
+7.78%
1Y
Winner
AGM
+24.24%
SPY
+17.76%
5Y(CAGR)
Winner
AGM
+20.49%
SPY
+12.44%
10Y(CAGR)
Winner
AGM
+22.36%
SPY
+14.90%
Max(CAGR)
Winner
AGM
+11.82%
SPY
+8.44%

AGM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGMSPY
2026+20.85%+8.74%
2025-5.68%+18.00%
2024+8.52%+25.59%
2023+73.33%+26.72%
2022-6.30%-18.64%
2021+71.49%+30.52%
2020-6.50%+17.28%
2019+38.02%+31.09%
2018-21.00%-5.24%
2017+37.98%+20.78%
2016+86.28%+13.59%
2015+11.02%+1.31%
2014-5.53%+14.56%
2013+4.16%+29.00%
2012+78.92%+14.17%
2011+10.01%+0.85%
2010+132.73%+13.14%
2009+89.12%+22.67%
2008-85.78%-36.25%
2007-3.33%+5.32%
2006-9.14%+13.85%
2005+30.39%+5.32%
2004-24.66%+10.75%
2003+0.98%+24.18%
2002-21.36%-22.42%
2001+60.78%-10.13%
2000+21.08%-8.84%
1999+8.43%+8.61%

AGM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.47%.

RankAGMSPY
#1-94.63%
Jan 28, 2002 - Mar 21, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.32%
Jul 26, 2018 - Mar 3, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.16%
Dec 9, 1999 - Dec 5, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.55%
Dec 11, 2024 - Jul 16, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.01%
Nov 8, 2021 - Jan 25, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.47%
May 10, 2016 - Nov 9, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.41%
Aug 11, 2023 - Dec 14, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.47%
Jan 17, 2001 - May 9, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.76%
Jul 26, 2024 - Dec 4, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.11%
Nov 1, 1999 - Nov 23, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.04%
Sep 10, 2001 - Oct 9, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.91%
Nov 26, 2001 - Jan 24, 2002		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.43%
Mar 3, 2023 - Jun 7, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.54%
May 6, 2021 - Sep 27, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.43%
Mar 5, 2024 - Jul 11, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AGM and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

AGM vs SPY dividend yield comparison.

YearAGMSPY
20261.53%0.50%
20253.42%1.07%
20242.84%1.21%
20232.30%1.40%
20223.37%1.65%
20212.84%1.20%
20204.31%1.52%
20193.35%1.75%
20183.84%2.04%
20171.84%1.80%
20161.82%2.03%
20152.03%2.06%
20141.85%1.87%
20131.40%1.81%
20121.23%2.18%
20111.11%2.05%
20101.23%1.80%
20092.85%1.95%
200811.43%3.02%
20071.52%1.85%
20061.47%1.73%
20051.34%1.73%
20040.43%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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