AGNC Investment Corp. (AGNCN)
Company Info
Highlights
$8.82B
-$1.86
$3.43B
$3.83B
$5.01B
$22.80 - $26.02
0.01%
1.56
Share Price Chart
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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 12.33% year-to-date (YTD) and 12.01% in the last 12 months.
AGNCN
12.33%
0.19%
4.48%
12.01%
8.36%
N/A
^GSPC (Benchmark)
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
Monthly Returns
The table below presents the monthly returns of AGNCN, 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 | 2.98% | 0.47% | 0.44% | 1.51% | 1.92% | -0.04% | 1.33% | -0.51% | 1.25% | 2.83% | -1.08% | 12.33% | |
| 2023 | -0.12% | 0.91% | -5.25% | 5.40% | 1.09% | 4.57% | 0.51% | 0.70% | 1.88% | -5.07% | 4.72% | 0.07% | 9.16% |
| 2022 | -2.29% | -3.14% | 3.87% | -0.85% | 0.41% | -7.53% | 7.98% | 0.74% | -2.69% | 1.29% | 4.53% | 4.83% | 6.33% |
| 2021 | -1.57% | 1.59% | 1.20% | 1.46% | 1.28% | 5.43% | -2.81% | -0.57% | 2.08% | -3.17% | -0.43% | 3.49% | 7.91% |
| 2020 | 1.23% | -3.88% | -21.26% | 18.25% | 0.26% | 0.30% | 3.70% | 4.04% | -0.88% | -4.11% | 4.38% | 8.72% | 6.02% |
| 2019 | -0.40% | 1.55% | 1.87% | 1.13% | -0.50% | 2.60% | -0.69% | 2.09% | -0.50% | 0.54% | 0.85% | 0.91% | 9.81% |
| 2018 | -1.09% | -0.98% | 2.89% | -0.00% | 1.22% | 2.54% | -0.32% | 1.33% | 0.60% | -2.62% | 1.34% | 0.32% | 5.20% |
| 2017 | 0.97% | 4.04% | 3.52% | -3.48% | 1.29% | 6.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, AGNCN is among the top 5% 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. (AGNCN) 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. provided a 10.56% dividend yield over the last twelve months, with an annual payout of $2.72 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.72 | $2.63 | $1.89 | $1.75 | $1.75 | $1.75 | $1.75 | $0.70 |
Dividend yield | 10.56% | 10.57% | 7.47% | 6.81% | 6.87% | 6.75% | 6.93% | 2.71% |
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 | $0.68 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $2.03 |
| 2023 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.69 | $2.63 |
| 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 | $1.89 |
| 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 | $1.75 |
| 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 | $1.75 |
| 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 | $1.75 |
| 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 | $1.75 |
| 2017 | $0.26 | $0.00 | $0.00 | $0.44 | $0.70 |
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.
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 53.34%, occurring on Mar 18, 2020. Recovery took 185 trading sessions.
The current AGNC Investment Corp. drawdown is 0.92%.
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 |
| -7.17% | Oct 2, 2023 | 21 | Oct 30, 2023 | 41 | Dec 28, 2023 | 62 |
| -7.02% | Mar 6, 2023 | 15 | Mar 24, 2023 | 41 | May 23, 2023 | 56 |
| -4.97% | Nov 1, 2017 | 83 | Mar 2, 2018 | 65 | Jun 5, 2018 | 148 |
Volatility
Volatility Chart
The current AGNC Investment Corp. volatility is 1.35%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AGNC Investment Corp..
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Income Statement
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