AGNC Investment Corp. (AGNC)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in AGNC Investment Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,592 for a total return of roughly 305.92%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AGNC vs. NLY, AGNC vs. O, AGNC vs. STWD, AGNC vs. ABR, AGNC vs. KKR, AGNC vs. SCHD, AGNC vs. KREF, AGNC vs. SPHD, AGNC vs. MAIN, AGNC vs. ABBV
Return
AGNC Investment Corp. had a return of -3.88% year-to-date (YTD) and -14.12% in the last 12 months. Over the past 10 years, AGNC Investment Corp. had an annualized return of -0.27%, while the S&P 500 had an annualized return of 9.71%, indicating that AGNC Investment Corp. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -13.70% | -5.31% |
Year-To-Date | -3.88% | 2.01% |
6 months | -6.31% | 0.39% |
1 year | -14.12% | -10.12% |
5 years (annualized) | -2.08% | 7.32% |
10 years (annualized) | -0.27% | 9.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 13.24% | -5.27% | ||||||||||
2022 | -28.61% | -0.87% | 23.05% | 4.81% |
Dividend History
AGNC Investment Corp. granted a 17.25% dividend yield in the last twelve months. The annual payout for that period amounted to $1.68 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.68 | $1.44 | $1.44 | $1.56 | $2.00 | $2.16 | $2.16 | $2.30 | $2.48 | $2.61 | $3.75 | $5.00 |
Dividend yield | 17.25% | 14.21% | 11.11% | 12.69% | 15.97% | 19.55% | 19.07% | 25.12% | 32.02% | 30.35% | 55.46% | 57.45% |
Monthly Dividends
The table displays the monthly dividend distributions for AGNC Investment Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.12 | $0.12 | ||||||||||
2022 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 |
2021 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 |
2020 | $0.16 | $0.16 | $0.16 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 |
2019 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 |
2018 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 |
2017 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 |
2016 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 |
2015 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
2014 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.22 | $0.22 | $0.22 |
2013 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.65 |
2012 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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 |
-31.04% | Jan 2, 2009 | 44 | Mar 6, 2009 | 65 | Jun 9, 2009 | 109 |
-28.83% | May 19, 2008 | 37 | Jul 10, 2008 | 41 | Sep 8, 2008 | 78 |
-22.48% | Sep 9, 2008 | 24 | Oct 10, 2008 | 17 | Nov 4, 2008 | 41 |
-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 |
-15.42% | Sep 24, 2009 | 36 | Nov 12, 2009 | 87 | Mar 22, 2010 | 123 |
-11.69% | Jul 7, 2011 | 23 | Aug 8, 2011 | 84 | Dec 6, 2011 | 107 |
Volatility Chart
Current AGNC Investment Corp. volatility is 42.33%. 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.