AGNC Investment Corp. (AGNCN)

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AGNC Investment Corp. (AGNCN) is up 4.4% since the beginning of the year. At $26 per share, AGNCN is trading just below its 52-week high of $26. Investors who bought $1,000 worth of AGNCN shares 5 years ago would now be looking at an investment worth $1,517.

AGNC Investment Corp. (AGNCN) has returned 4.40% so far this year and 10.34% over the past 12 months.

Based on dividend-adjusted daily data since Aug 16, 2017, AGNCN's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +18.3%, while the worst month was Mar 2020 at -21.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AGNCN closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +46.3%, while the worst single day was Mar 18, 2020 at -31.0%.

AGNC Investment Corp. has an annualized alpha of 6.60%, beta of 0.32, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since August 16, 2017.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (36.71%) than losses (27.64%) - typical of diversified or defensive assets.
• Beta of 0.32 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AGNCN ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

AGNC Investment Corp. provided a 9.25% dividend yield over the last twelve months, with an annual payout of $2.39 per share.

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.

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.

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 53.34%, occurring on Mar 18, 2020. Recovery took 185 trading sessions.

The current AGNC Investment Corp. drawdown is 0.66%.

The chart below shows the rolling one-month volatility.

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.

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.