ARI vs AGM-A

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

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

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

ARI vs AGM-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

ARI

$1.49B

AGM-A

$1.49B

Max Drawdown

Winner

ARI

78.46%

AGM-A

95.71%

Sharpe Ratio

Winner

ARI

1.02

AGM-A

0.35

5Y Beta

ARI

0.68

Winner

AGM-A

0.24

Industry

ARI

Reit - Mortgage

AGM-A

Credit Services

P/E Ratio

ARI

11.92

Winner

AGM-A

6.83

Forward P/E

ARI

15.53

Winner

AGM-A

7.12

PEG Ratio

Winner

ARI

0.01

AGM-A

1.59

Dividend Yield

Winner

ARI

9.16%

AGM-A

4.34%

5Y Dividends CAGR

ARI

-2.24%

Winner

AGM-A

13.21%

5Y EPS CAGR

ARI

-8.52%

Winner

AGM-A

12.53%

Debt to Equity

Winner

ARI

0.00%

AGM-A

1879.86%

Free Cash Flow Yield

ARI

7.75%

Winner

AGM-A

14.94%

P/S Ratio

ARI

5.41

Winner

AGM-A

3.86

P/B Ratio

Winner

ARI

0.81

AGM-A

1.23

ARI vs AGM-A - Historical Returns

Returns include dividend reinvestment.

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

ARI

-0.27%

Winner

AGM-A

+4.32%

Winner

ARI

+6.44%

AGM-A

+6.23%

Winner

ARI

+13.70%

AGM-A

+8.16%

Winner

ARI

+23.28%

AGM-A

+9.79%

5Y(CAGR)

ARI

+4.11%

Winner

AGM-A

+12.47%

10Y(CAGR)

ARI

+7.71%

Winner

AGM-A

+19.14%

Max(CAGR)

ARI

+7.73%

Winner

AGM-A

+15.65%

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

Returns include dividend reinvestment.

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

ARI vs AGM-A Drawdown Comparison

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

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

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

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

Correlation

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

0.88

-101

Dividend Comparison (2004 - 2026)

ARI vs AGM-A dividend yield comparison.

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