AGNC Investment Corp. (AGNCM)
Company Info
Highlights
$8.83B
-$1.86
$1.08B
$1.04B
$2.60B
$22.69 - $24.98
0.04%
0.23
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AGNC Investment Corp. (AGNCM) returned -0.72% year-to-date (YTD) and 9.59% over the past 12 months.
AGNCM
-0.72%
6.09%
3.61%
9.59%
11.08%
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of AGNCM, 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 | -1.73% | 1.40% | -0.39% | -1.23% | 1.27% | -0.72% | |||||||
| 2024 | 4.08% | 0.94% | 1.13% | 1.06% | 1.49% | 1.03% | 1.32% | 0.04% | 1.03% | 1.26% | 1.47% | 2.48% | 18.72% |
| 2023 | 12.19% | 1.71% | -7.31% | 1.85% | 3.10% | 5.91% | 2.50% | 3.57% | 2.68% | -12.58% | 13.44% | 0.56% | 27.86% |
| 2022 | -3.57% | -1.33% | 4.03% | -4.71% | -0.59% | -13.73% | 8.73% | -0.69% | -9.02% | -4.62% | 14.14% | -3.42% | -16.44% |
| 2021 | -1.00% | 1.50% | 4.13% | -1.02% | 1.46% | 3.19% | -0.46% | 0.89% | 0.10% | -0.58% | -1.09% | 3.33% | 10.76% |
| 2020 | 1.32% | -3.91% | -23.46% | 18.20% | 2.39% | -1.86% | 3.65% | 4.58% | -2.33% | -1.80% | 4.88% | 8.00% | 4.23% |
| 2019 | 0.75% | 1.33% | 0.48% | 1.16% | 1.75% | 2.34% | -1.49% | 0.04% | 0.24% | 3.04% | 9.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, AGNCM is among the top 17% 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. (AGNCM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AGNC Investment Corp. provided a 9.71% dividend yield over the last twelve months, with an annual payout of $2.40 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.40 | $2.28 | $1.72 | $1.72 | $1.72 | $1.72 | $1.48 |
Dividend yield | 9.71% | 8.94% | 7.32% | 8.66% | 6.68% | 6.92% | 5.73% |
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 | $0.56 | $0.00 | $0.56 | |||||||
| 2024 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.59 | $2.28 |
| 2023 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.72 |
| 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 | $1.72 |
| 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 | $1.72 |
| 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 | $1.72 |
| 2019 | $0.19 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.48 |
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.
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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 55.99%, occurring on Mar 18, 2020. Recovery took 195 trading sessions.
The current AGNC Investment Corp. drawdown is 0.80%.
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 | 190 | Jul 28, 2023 | 393 |
| -13.96% | Oct 2, 2023 | 21 | Oct 30, 2023 | 38 | Dec 22, 2023 | 59 |
| -6.49% | Apr 2, 2025 | 8 | Apr 11, 2025 | — | — | — |
| -3.93% | Jul 13, 2021 | 55 | Sep 28, 2021 | 66 | Dec 31, 2021 | 121 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AGNC Investment Corp., comparing actual results with analytics estimates.
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 AGNCM relative to other companies in the REIT - Mortgage industry. Currently, AGNCM has a P/S ratio of 15.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGNCM in comparison with other companies in the REIT - Mortgage industry. Currently, AGNCM 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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