AGNC Investment Corp (AGNCL)

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AGNC Investment Corp (AGNCL) is up 3.1% since the beginning of the year. At $25 per share, AGNCL is trading just below its 52-week high of $25.

AGNC Investment Corp (AGNCL) has returned 3.09% so far this year and 7.30% over the past 12 months.

Based on dividend-adjusted daily data since Sep 8, 2022, AGNCL's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 67% of months were positive and 33% were negative. The best month was Jun 2023 with a return of +5.8%, while the worst month was Sep 2022 at -19.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AGNCL closed higher 51% of trading days. The best single day was Apr 14, 2025 with a return of +4.9%, while the worst single day was Sep 16, 2022 at -6.9%.

AGNC Investment Corp has an annualized alpha of 4.98%, beta of 0.25, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 08, 2022.

• This stock participated in 40.13% of S&P 500 Index downside but only 38.21% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.25 may look defensive, but with R2 of 0.09 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 0.09 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.

AGNCL ranks 73 for risk / return — better than 73% 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 7.75% dividend yield over the last twelve months, with an annual payout of $1.94 per share. The company has been increasing its dividends for 3 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 21.26%, occurring on Oct 20, 2022. Recovery took 198 trading sessions.

The current AGNC Investment Corp drawdown is 0.79%.

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.