AGNC Investment Corp. (AGNCM)
Company Info
| ISIN | US00123Q6098 |
|---|---|
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Trading Data
| Previous Close | $20.80 |
|---|---|
| Year Range | $19.68 - $24.92 |
| EMA (50) | $21.60 |
| EMA (200) | $22.52 |
| Average Volume | $28.31K |
| Market Capitalization | $7.45B |
AGNCMShare Price Chart
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AGNCMPerformance
The chart shows the growth of $10,000 invested in AGNC Investment Corp. in Mar 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,089 for a total return of roughly 0.89%. All prices are adjusted for splits and dividends.
AGNCMReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -10.06% | -10.05% |
| 6M | -19.71% | -20.85% |
| YTD | -20.53% | -24.77% |
| 1Y | -17.98% | -17.75% |
| 5Y | 0.25% | 7.29% |
| 10Y | 0.25% | 7.29% |
AGNCMMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.57% | -1.33% | 4.03% | -4.71% | -0.59% | -13.73% | 8.73% | -0.69% | -9.02% | |||
| 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% |
| 2020 | 1.32% | -3.90% | -23.46% | 18.20% | 2.39% | -1.86% | 3.65% | 4.58% | -2.33% | -1.80% | 4.88% | 8.00% |
| 2019 | 0.75% | 1.33% | 0.48% | 1.15% | 1.75% | 2.34% | -1.49% | 0.04% | 0.24% | 3.04% |
AGNCMDividend History
AGNC Investment Corp. granted a 11.14% dividend yield in the last twelve months. The annual payout for that period amounted to $2.15 per share.
| Period | TTM | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Dividend | $2.15 | $1.72 | $1.72 | $1.48 |
Dividend yield | 11.14% | 7.08% | 7.85% | 7.02% |
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 |
| -21.04% | Jan 4, 2022 | 114 | Jun 16, 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 19.52%. 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.