AGNC Investment Corp. (AGNCN)
Company Info
| ISIN | US00123Q5009 |
|---|---|
| CUSIP | 00123Q500 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Trading Data
| Previous Close | $24.57 |
|---|---|
| Year Range | $21.75 - $24.90 |
| EMA (50) | $24.23 |
| EMA (200) | $23.96 |
| Average Volume | $42.45K |
| Market Capitalization | $8.44B |
AGNCNShare Price Chart
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AGNCNPerformance
The chart shows the growth of $10,000 invested in AGNC Investment Corp. in Aug 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,781 for a total return of roughly 37.81%. All prices are adjusted for splits and dividends.
AGNCNReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -0.24% | -10.55% |
| 6M | 1.44% | -18.29% |
| YTD | -1.91% | -22.51% |
| 1Y | -1.08% | -15.98% |
| 5Y | 6.16% | 8.10% |
| 10Y | 6.49% | 8.22% |
AGNCNMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.29% | -3.14% | 3.87% | -0.85% | 0.41% | -7.53% | 7.98% | 0.74% | -0.36% | |||
| 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% |
| 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% |
| 2019 | -0.40% | 1.55% | 1.88% | 1.13% | -0.50% | 2.60% | -0.69% | 2.09% | -0.50% | 0.54% | 0.85% | 0.91% |
| 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% |
| 2017 | 0.97% | 4.04% | 3.52% | -3.48% | 1.29% |
AGNCNDividend History
AGNC Investment Corp. granted a 7.20% dividend yield in the last twelve months. The annual payout for that period amounted to $1.75 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend | $1.75 | $1.75 | $1.75 | $1.75 | $1.75 | $0.70 |
Dividend yield | 7.20% | 7.06% | 7.63% | 8.08% | 8.87% | 3.71% |
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 | — | — | — |
| -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 7.62%. 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.