AGNC Investment Corp. (AGNCM)
Company Info
| ISIN | US00123Q6098 |
|---|---|
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Trading Data
| Previous Close | $22.20 |
|---|---|
| Year Range | $17.11 - $23.52 |
| EMA (50) | $20.93 |
| EMA (200) | $20.81 |
| Average Volume | $30.23K |
| Market Capitalization | $7.95B |
AGNCMShare Price Chart
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AGNCMPerformance
The chart shows the growth of $10,000 invested in AGNC Investment Corp. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,863 for a total return of roughly 18.63%. All prices are adjusted for splits and dividends.
AGNCMCompare to other instruments
AGNCMReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 9.85% | 8.17% |
| YTD | 11.84% | 7.73% |
| 6M | 3.63% | -0.37% |
| 1Y | -2.93% | -9.87% |
| 5Y | 4.44% | 10.59% |
| 10Y | 4.44% | 10.59% |
AGNCMMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 12.19% | |||||||||||
| 2022 | -0.69% | -9.02% | -4.62% | 14.14% | -3.43% |
AGNCMDividend History
AGNC Investment Corp. granted a 7.74% dividend yield in the last twelve months. The annual payout for that period amounted to $1.72 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $1.72 | $1.72 | $1.72 | $1.72 | $1.48 |
Dividend yield | 7.74% | 8.66% | 7.23% | 8.02% | 7.17% |
AGNCMMonthly 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 | $0.00 | |||||||||||
| 2022 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 |
| 2019 | $0.19 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 |
AGNCMDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AGNCMWorst 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 55.99%, recorded on Mar 18, 2020. It took 195 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.99% | Feb 21, 2020 | 19 | Mar 18, 2020 | 195 | Dec 23, 2020 | 214 |
| -28.38% | Jan 4, 2022 | 203 | Oct 24, 2022 | — | — | — |
| -3.93% | Jul 13, 2021 | 55 | Sep 28, 2021 | 66 | Dec 31, 2021 | 121 |
| -3.32% | May 10, 2021 | 3 | May 12, 2021 | 19 | Jun 9, 2021 | 22 |
| -3.04% | Dec 31, 2020 | 8 | Jan 12, 2021 | 7 | Jan 22, 2021 | 15 |
| -2.46% | Aug 30, 2019 | 32 | Oct 15, 2019 | 45 | Dec 18, 2019 | 77 |
| -2.32% | Jan 25, 2021 | 6 | Feb 1, 2021 | 23 | Mar 5, 2021 | 29 |
| -1.82% | Apr 22, 2021 | 7 | Apr 30, 2021 | 2 | May 4, 2021 | 9 |
| -1.54% | Jun 15, 2021 | 11 | Jun 29, 2021 | 1 | Jun 30, 2021 | 12 |
| -0.84% | Jan 15, 2020 | 9 | Jan 28, 2020 | 3 | Jan 31, 2020 | 12 |
AGNCMVolatility Chart
Current AGNC Investment Corp. volatility is 11.33%. 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.