AGNC Investment Corp. (AGNCN)
Company Info
| ISIN | US00123Q5009 |
|---|---|
| CUSIP | 00123Q500 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Trading Data
| Previous Close | $25.13 |
|---|---|
| Year Range | $20.86 - $25.27 |
| EMA (50) | $24.67 |
| EMA (200) | $23.61 |
| Average Volume | $33.82K |
| Market Capitalization | $8.63B |
AGNCNShare Price Chart
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AGNCNPerformance
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 $14,857 for a total return of roughly 48.57%. All prices are adjusted for splits and dividends.
AGNCNCompare to other instruments
Popular comparisons: AGNCN vs. VOO
AGNCNReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 0.52% | 5.55% |
| YTD | -0.55% | 7.07% |
| 6M | 7.55% | -0.82% |
| 1Y | 11.65% | -8.65% |
| 5Y | 7.20% | 8.83% |
| 10Y | 7.51% | 9.79% |
AGNCNMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.12% | |||||||||||
| 2022 | 0.74% | -2.69% | 1.29% | 4.53% | 4.83% |
AGNCNDividend History
AGNC Investment Corp. granted a 7.51% dividend yield in the last twelve months. The annual payout for that period amounted to $1.89 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.89 | $1.89 | $1.75 | $1.75 | $1.75 | $1.75 | $0.70 |
Dividend yield | 7.51% | 7.47% | 7.36% | 7.95% | 8.43% | 9.25% | 3.87% |
AGNCNMonthly 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 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 |
| 2020 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 |
| 2019 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 |
| 2017 | $0.26 | $0.00 | $0.00 | $0.44 |
AGNCNDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AGNCNWorst 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 53.34%, recorded on Mar 18, 2020. It took 185 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.34% | Jan 31, 2020 | 33 | Mar 18, 2020 | 185 | Dec 9, 2020 | 218 |
| -13.62% | Jul 1, 2021 | 244 | Jun 17, 2022 | 116 | Dec 2, 2022 | 360 |
| -4.97% | Nov 1, 2017 | 83 | Mar 2, 2018 | 65 | Jun 5, 2018 | 148 |
| -3.77% | Sep 19, 2018 | 26 | Oct 24, 2018 | 77 | Feb 15, 2019 | 103 |
| -2.34% | Dec 31, 2020 | 21 | Feb 1, 2021 | 20 | Mar 2, 2021 | 41 |
| -2.09% | Jul 23, 2018 | 3 | Jul 25, 2018 | 18 | Aug 20, 2018 | 21 |
| -1.89% | Jun 22, 2021 | 5 | Jun 28, 2021 | 2 | Jun 30, 2021 | 7 |
| -1.68% | Sep 10, 2019 | 27 | Oct 16, 2019 | 21 | Nov 14, 2019 | 48 |
| -1.54% | Feb 25, 2019 | 4 | Feb 28, 2019 | 3 | Mar 5, 2019 | 7 |
| -1.53% | Jul 6, 2018 | 9 | Jul 18, 2018 | 2 | Jul 20, 2018 | 11 |
AGNCNVolatility Chart
Current AGNC Investment Corp. volatility is 8.04%. 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.