MDV vs AGM-P-F

Comparison between Modiv Industrial Inc - Class C (MDV, Company) and Federal Agricultural Mortgage Corp (AGM-P-F, Company).

MDV vs AGM-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDV(COMPANY)	AGM-P-F(COMPANY)
Market Cap	$204M	$205M
Max Drawdown	85.79%	32.93%
Sharpe Ratio	1.09	0.10
5Y Beta	0.44	0.12
Industry	Reit - Industrial	N/A
P/E Ratio	-886.37	0.94
Forward P/E	149.25	N/A
PEG Ratio	N/A	0.22
Dividend Yield	6.45%	N/A
5Y Dividends CAGR	N/A	6.59%
5Y EPS CAGR	N/A	12.53%
Debt to Equity	171.63%	1879.86%
Free Cash Flow Yield	7.87%	N/A
P/S Ratio	4.62	N/A
P/B Ratio	1.18	N/A

Market Cap

MDV

$204M

Winner

AGM-P-F

$205M

Max Drawdown

MDV

85.79%

Winner

AGM-P-F

32.93%

Sharpe Ratio

Winner

MDV

1.09

AGM-P-F

0.10

5Y Beta

MDV

0.44

Winner

AGM-P-F

0.12

Industry

MDV

Reit - Industrial

AGM-P-F

N/A

P/E Ratio

Winner

MDV

-886.37

AGM-P-F

0.94

Forward P/E

MDV

149.25

AGM-P-F

N/A

PEG Ratio

MDV

N/A

AGM-P-F

0.22

Dividend Yield

MDV

6.45%

AGM-P-F

N/A

5Y Dividends CAGR

MDV

N/A

AGM-P-F

6.59%

5Y EPS CAGR

MDV

N/A

AGM-P-F

12.53%

Debt to Equity

Winner

MDV

171.63%

AGM-P-F

1879.86%

Free Cash Flow Yield

MDV

7.87%

AGM-P-F

N/A

P/S Ratio

MDV

4.62

AGM-P-F

N/A

P/B Ratio

MDV

1.18

AGM-P-F

N/A

MDV vs AGM-P-F - Historical Returns

Returns include dividend reinvestment.

Period	MDV	AGM-P-F
1 month	-0.93%	+1.06%
3 months	+12.91%	+0.14%
6 months	+22.13%	-0.73%
1 year	+30.56%	+5.08%
5 years(CAGR)	-18.60%	-0.39%
Max(CAGR)	-18.60%	+1.23%

MDV

-0.93%

Winner

AGM-P-F

+1.06%

Winner

MDV

+12.91%

AGM-P-F

+0.14%

Winner

MDV

+22.13%

AGM-P-F

-0.73%

Winner

MDV

+30.56%

AGM-P-F

+5.08%

5Y(CAGR)

MDV

-18.60%

Winner

AGM-P-F

-0.39%

Max(CAGR)

MDV

-18.60%

Winner

AGM-P-F

+1.23%

MDV vs AGM-P-F - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MDV	AGM-P-F
2026	+27.72%	+1.48%
2025	+3.63%	-1.65%
2024	+16.57%	+4.97%
2023	+35.02%	+13.15%
2022	-81.00%	-22.20%
2021	N/A	+1.66%
2020	N/A	+10.94%

MDV vs AGM-P-F Drawdown Comparison

The maximum drawdown for MDV was -85.06%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for AGM-P-F was -28.12%, occurring on Nov 4, 2022. Recovery took 790 trading sessions.

The current MDV drawdown is -59.93%. The current AGM-P-F drawdown is -8.66%.

Rank	MDV	AGM-P-F
#1	-85.06% Feb 11, 2022 - Oct 20, 2022	-28.12% Aug 9, 2021 - Sep 30, 2024
#2	N/A	-14.43% Oct 17, 2024 - Jun 13, 2025
#3	N/A	-7.28% Dec 31, 2020 - Jun 30, 2021
#4	N/A	-2.38% Oct 23, 2020 - Nov 4, 2020
#5	N/A	-2.21% Jul 8, 2021 - Jul 30, 2021
#6	N/A	-2.19% Nov 24, 2020 - Dec 31, 2020
#7	N/A	-1.66% Oct 5, 2020 - Oct 23, 2020
#8	N/A	-1.62% Aug 24, 2020 - Sep 14, 2020
#9	N/A	-1.55% Nov 4, 2020 - Nov 17, 2020
#10	N/A	-1.25% Oct 3, 2024 - Oct 16, 2024
#11	N/A	-1.00% Aug 2, 2021 - Aug 4, 2021
#12	N/A	-0.95% Aug 5, 2021 - Aug 9, 2021
#13	N/A	-0.66% Nov 17, 2020 - Nov 24, 2020
#14	N/A	-0.61% Sep 17, 2020 - Sep 28, 2020
#15	N/A	-0.34% Sep 29, 2020 - Oct 1, 2020