AGNC Investment Corp (AGNCL)
Company Info
Highlights
$1.08B
$1.04B
$2.60B
$21.32 - $26.10
0.47
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 (AGNCL) returned -0.48% year-to-date (YTD) and 18.36% over the past 12 months.
AGNCL
-0.48%
2.03%
3.27%
18.36%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AGNCL, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.82% | 3.58% | 3.70% | -3.03% | 1.45% | -0.48% | |||||||
| 2024 | 5.04% | 1.59% | 5.27% | -3.02% | 5.07% | -0.87% | 3.75% | -1.60% | 3.62% | 3.94% | -0.71% | 4.26% | 29.16% |
| 2023 | 5.66% | -1.17% | -2.52% | 0.73% | -1.09% | 5.79% | 0.04% | 0.27% | -0.50% | -7.42% | 4.48% | 4.04% | 7.77% |
| 2022 | -16.17% | 5.48% | 4.67% | 3.77% | -3.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, AGNCL is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is 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 (AGNCL) 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 7.69% dividend yield over the last twelve months, with an annual payout of $1.94 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.94 | $1.94 | $1.94 | $0.65 |
Dividend yield | 7.69% | 7.51% | 8.95% | 2.97% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.48 | |||||||
| 2024 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.48 | $1.94 |
| 2023 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $1.94 |
| 2022 | $0.65 | $0.65 |
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 18.04%, occurring on Oct 20, 2022. Recovery took 57 trading sessions.
The current AGNC Investment Corp drawdown is 1.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.04% | Sep 12, 2022 | 29 | Oct 20, 2022 | 57 | Jan 12, 2023 | 86 |
| -11.63% | Aug 9, 2023 | 58 | Oct 30, 2023 | 39 | Dec 26, 2023 | 97 |
| -10.13% | Jan 30, 2023 | 38 | Mar 23, 2023 | 92 | Aug 4, 2023 | 130 |
| -10.06% | Apr 1, 2025 | 9 | Apr 11, 2025 | — | — | — |
| -6.92% | Apr 3, 2024 | 10 | Apr 16, 2024 | 28 | May 24, 2024 | 38 |
Volatility
Volatility Chart
The current AGNC Investment Corp volatility is 6.87%, 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
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGNCL relative to other companies in the REIT - Mortgage industry. Currently, AGNCL has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGNCL in comparison with other companies in the REIT - Mortgage industry. Currently, AGNCL has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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