AGNC Investment Corp. (AGNCM)
Company Info
| ISIN | US00123Q6098 |
|---|---|
| Sector | Real Estate |
| Industry | REIT - Mortgage |
Highlights
| Market Cap | $8.92B |
|---|---|
| EPS (TTM) | -$1.86 |
| Total Revenue (TTM) | $1.72B |
| Gross Profit (TTM) | $1.75B |
| EBITDA (TTM) | $2.63B |
| Year Range | $19.28 - $25.33 |
| Short % | 0.04% |
| Short Ratio | 0.17 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AGNCM vs. TLT, AGNCM vs. AGNCN
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. had a return of 11.42% year-to-date (YTD) and 20.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.42% | 13.78% |
| 1 month | 1.40% | -0.38% |
| 6 months | 8.64% | 11.47% |
| 1 year | 20.46% | 18.82% |
| 5 years (annualized) | 7.49% | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.08% | 0.94% | 1.13% | 1.06% | 1.49% | 1.03% | 11.42% | ||||||
| 2023 | 12.19% | 1.71% | -7.32% | 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% | -3.43% | -16.44% |
| 2021 | -1.01% | 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% | -3.90% | -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% | 1.15% | 1.75% | 2.35% | -1.49% | 0.04% | 0.24% | 3.04% | 9.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AGNCM is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
AGNC Investment Corp. granted a 7.63% dividend yield in the last twelve months. The annual payout for that period amounted to $1.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.92 | $1.72 | $1.72 | $1.72 | $1.72 | $1.48 |
Dividend yield | 7.63% | 7.31% | 8.66% | 6.67% | 6.92% | 5.72% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.63 | $1.06 | |||||
| 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.
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 0.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.99% | Feb 4, 2020 | 31 | Mar 18, 2020 | 195 | Dec 23, 2020 | 226 |
| -28.38% | Jan 4, 2022 | 203 | Oct 24, 2022 | 190 | Jul 28, 2023 | 393 |
| -13.96% | Oct 2, 2023 | 21 | Oct 30, 2023 | 39 | Dec 26, 2023 | 60 |
| -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 |
Volatility
Volatility Chart
The current AGNC Investment Corp. volatility is 1.07%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AGNC Investment Corp..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |