AGNC Investment Corp. (AGNC)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

AGNC Investment Corp. (AGNC) is up 2.4% since the beginning of the year. At $10 per share, AGNC is trading 14.8% below its 52-week high of $12. Investors who bought $1,000 worth of AGNC shares 5 years ago would now be looking at an investment worth $1,231.

AGNC Investment Corp. (AGNC) has returned 2.35% so far this year and 28.97% over the past 12 months. Over the last ten years, AGNC has returned 6.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.

Based on dividend-adjusted daily data since May 15, 2008, AGNC's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jun 2009 with a return of +29.1%, while the worst month was Mar 2020 at -37.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AGNC closed higher 53% of trading days. The best single day was Mar 25, 2020 with a return of +12.5%, while the worst single day was Mar 12, 2020 at -19.7%.

AGNC Investment Corp. has an annualized alpha of 7.08%, beta of 0.66, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 15, 2008.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.76%) than losses (86.28%) - typical of diversified or defensive assets.
• Beta of 0.66 may look defensive, but with R2 of 0.25 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AGNC ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

AGNC Investment Corp. provided a 13.87% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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. Recovery took 771 trading sessions.

The current AGNC Investment Corp. drawdown is 9.85%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AGNC Investment Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how AGNC Investment Corp. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.