AGNC Investment Corp. (AGNC)
Company Info
Highlights
$8.48B
$1.49
6.42
17.55
$3.43B
$3.83B
$5.01B
$8.09 - $10.46
$10.44
5.37%
2.40
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AGNC Investment Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AGNC Investment Corp. had a return of 8.65% year-to-date (YTD) and 9.51% in the last 12 months. Over the past 10 years, AGNC Investment Corp. had an annualized return of 3.39%, while the S&P 500 had an annualized return of 11.01%, indicating that AGNC Investment Corp. did not perform as well as the benchmark.
AGNC
8.65%
-2.52%
2.88%
9.51%
-0.50%
3.39%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AGNC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.18% | 2.12% | 4.85% | -6.37% | 6.14% | 0.73% | 6.18% | 3.20% | 3.63% | -9.87% | 5.05% | 8.65% | |
| 2023 | 13.24% | -5.27% | -6.13% | -0.46% | -6.05% | 11.52% | 1.79% | -1.58% | -3.51% | -20.46% | 21.16% | 12.56% | 10.11% |
| 2022 | -0.19% | -12.49% | 2.38% | -15.27% | 12.50% | -8.52% | 15.03% | -4.30% | -28.61% | -0.87% | 23.04% | 4.81% | -21.65% |
| 2021 | 0.77% | 3.51% | 5.31% | 7.70% | 4.07% | -8.26% | -5.33% | 3.52% | -2.59% | 1.70% | -3.23% | -0.86% | 5.20% |
| 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% | -1.78% |
| 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% | 13.31% |
| 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% | -2.46% |
| 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% | 23.73% |
| 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% | 18.23% |
| 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% | -9.93% |
| 2014 | 8.61% | 6.40% | -0.64% | 5.68% | 4.49% | 1.43% | -1.24% | 2.29% | -7.42% | 8.04% | 2.44% | -4.45% | 27.18% |
| 2013 | 9.41% | 0.27% | 7.44% | 1.62% | -22.55% | -6.59% | -2.07% | 1.00% | 2.63% | -3.85% | -6.13% | -2.16% | -22.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGNC is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AGNC Investment Corp. (AGNC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AGNC Investment Corp. provided a 15.47% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.44 | $1.44 | $1.44 | $1.56 | $2.00 | $2.16 | $2.16 | $2.30 | $2.48 | $2.61 | $3.75 |
Dividend yield | 15.47% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% | 19.44% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 | $1.32 |
| 2023 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 |
| 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 | $1.44 |
| 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 | $1.44 |
| 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 | $1.56 |
| 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 | $2.00 |
| 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 | $2.16 |
| 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 | $2.16 |
| 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 | $2.30 |
| 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 | $2.48 |
| 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 | $2.61 |
| 2013 | $1.25 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.65 | $3.75 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AGNC Investment Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AGNC Investment Corp. was 54.56%, occurring on Oct 10, 2022. The portfolio has not yet recovered.
The current AGNC Investment Corp. drawdown is 20.59%.
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 |
Volatility
Volatility Chart
The current AGNC Investment Corp. volatility is 4.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of AGNC Investment Corp. compared to its peers in the REIT - Mortgage industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AGNC in comparison to other companies of the REIT - Mortgage industry. Currently, AGNC has a PE value of 6.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AGNC in comparison to other companies of the REIT - Mortgage industry. Currently, AGNC has a PEG value of 17.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AGNC Investment Corp..
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Income Statement
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