AGNC Investment Corp. (AGNC)
Company Info
| ISIN | US00123Q1040 |
|---|---|
| CUSIP | 00123Q104 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Trading Data
| Previous Close | $9.83 |
|---|---|
| Year Range | $7.17 - $13.83 |
| EMA (50) | $9.28 |
| EMA (200) | $10.62 |
| Average Volume | $16.71M |
| Market Capitalization | $5.62B |
AGNCShare Price Chart
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AGNCPerformance
The chart shows the growth of $10,000 invested in AGNC Investment Corp. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,446 for a total return of roughly 104.46%. All prices are adjusted for splits and dividends.
AGNCCompare to other instruments
Popular comparisons: AGNC vs. NLY, AGNC vs. STWD, AGNC vs. SCHD, AGNC vs. SPHD, AGNC vs. KKR, AGNC vs. MAIN, AGNC vs. O, AGNC vs. ABR
AGNCReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 19.19% | 4.33% |
| 6M | -13.22% | -5.45% |
| YTD | -26.45% | -17.46% |
| 1Y | -28.76% | -14.32% |
| 5Y | -3.47% | 8.34% |
| 10Y | 0.57% | 10.76% |
AGNCMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.19% | -12.49% | 2.38% | -15.27% | 12.50% | -8.52% | 15.02% | -4.30% | -28.61% | -0.87% | 23.05% | -1.60% |
| 2021 | 0.77% | 3.49% | 5.31% | 7.70% | 4.07% | -8.26% | -5.33% | 3.52% | -2.59% | 1.70% | -3.23% | -0.86% |
| 2020 | 6.05% | -7.54% | -37.15% | 18.51% | 5.12% | 0.64% | 6.35% | 4.64% | -0.58% | 1.30% | 10.22% | 2.89% |
| 2019 | 3.13% | -0.44% | 3.01% | -0.17% | -6.93% | 3.55% | 2.85% | -12.31% | 9.28% | 7.00% | 2.52% | 2.99% |
| 2018 | -6.05% | -3.61% | 6.47% | 0.95% | 0.41% | -0.26% | 5.71% | -1.39% | -1.10% | -3.28% | 0.23% | 0.11% |
| 2017 | 3.96% | 6.11% | 2.25% | 6.85% | -0.46% | 3.26% | 0.34% | 2.55% | 1.49% | -6.33% | -0.26% | 2.37% |
| 2016 | -0.37% | 7.04% | 4.22% | -0.30% | 3.92% | 6.02% | -0.15% | -0.52% | 2.12% | 3.58% | -6.09% | -1.86% |
| 2015 | -0.28% | 0.48% | 0.53% | -2.26% | 2.07% | -11.02% | 5.96% | 0.36% | -1.23% | -3.59% | 1.80% | -2.30% |
| 2014 | 8.61% | 6.40% | -0.64% | 5.68% | 4.49% | 1.43% | -1.24% | 2.29% | -7.43% | 8.04% | 2.44% | -4.45% |
| 2013 | 9.41% | 0.27% | 7.45% | 1.62% | -22.55% | -6.59% | -2.06% | 1.00% | 2.62% | -3.85% | -6.13% | -2.16% |
| 2012 | 4.45% | 4.71% | 0.21% | 5.74% | 4.59% | 6.85% | 4.55% | -0.85% | 2.84% | -4.62% | -4.39% | -4.57% |
| 2011 | -0.17% | 2.65% | 3.68% | -0.10% | 4.33% | 0.58% | -4.09% | 2.11% | -0.13% | 1.51% | 4.29% | 2.85% |
| 2010 | -0.07% | -5.13% | 6.49% | 7.46% | -4.54% | 5.72% | 4.16% | -1.02% | 2.44% | 7.79% | 2.34% | 2.93% |
AGNCDividend History
AGNC Investment Corp. granted a 14.65% dividend yield in the last twelve months. The annual payout for that period amounted to $1.44 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.44 | $1.56 | $2.00 | $2.16 | $2.16 | $2.30 | $2.48 | $2.61 | $3.75 | $5.00 | $5.60 | $5.60 |
Dividend yield | 14.65% | 10.75% | 12.28% | 15.46% | 18.92% | 18.45% | 24.31% | 30.99% | 29.38% | 53.67% | 55.60% | 74.81% | 88.72% |
AGNCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AGNCWorst Drawdowns
The table below shows the maximum drawdowns of the AGNC Investment Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AGNC Investment Corp. is 54.56%, recorded on Oct 10, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.56% | Jun 9, 2021 | 338 | Oct 10, 2022 | — | — | — |
| -51.77% | Feb 21, 2020 | 20 | Mar 19, 2020 | 271 | Apr 16, 2021 | 291 |
| -37.29% | May 1, 2013 | 154 | Dec 6, 2013 | 836 | Apr 4, 2017 | 990 |
| -19.02% | Sep 18, 2012 | 40 | Nov 14, 2012 | 91 | Mar 28, 2013 | 131 |
| -15.86% | Oct 18, 2017 | 471 | Sep 3, 2019 | 47 | Nov 7, 2019 | 518 |
| -11.69% | Jul 7, 2011 | 23 | Aug 8, 2011 | 84 | Dec 6, 2011 | 107 |
| -10.94% | Apr 30, 2010 | 15 | May 20, 2010 | 16 | Jun 14, 2010 | 31 |
| -9.04% | Feb 9, 2010 | 12 | Feb 25, 2010 | 6 | Mar 5, 2010 | 18 |
| -7.92% | Apr 28, 2017 | 8 | May 9, 2017 | 22 | Jun 9, 2017 | 30 |
| -6.98% | Sep 21, 2010 | 8 | Sep 30, 2010 | 20 | Oct 28, 2010 | 28 |
AGNCVolatility Chart
Current AGNC Investment Corp. volatility is 29.07%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.