AGNC Investment Corp. Series E Preferred Stock (AGNCO)

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AGNC Investment Corp. Series E Preferred Stock (AGNCO) is up 6.2% since the beginning of the year. At $25 per share, AGNCO is trading just below its 52-week high of $26. Investors who bought $1,000 worth of AGNCO shares 5 years ago would now be looking at an investment worth $1,461.

AGNC Investment Corp. Series E Preferred Stock (AGNCO) has returned 6.20% so far this year and 9.06% over the past 12 months.

Based on dividend-adjusted daily data since Oct 3, 2019, AGNCO's average daily return is +0.05%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +21.4%, while the worst month was Mar 2020 at -23.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AGNCO closed higher 53% of trading days. The best single day was Mar 19, 2020 with a return of +53.3%, while the worst single day was Mar 18, 2020 at -36.4%.

AGNC Investment Corp. Series E Preferred Stock has an annualized alpha of 5.19%, beta of 0.45, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 03, 2019.

• This stock participated in 59.98% of S&P 500 Index downside but only 49.01% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.45 may look defensive, but with R2 of 0.09 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 0.09 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.

AGNCO ranks 95 for risk / return — in the top 95% 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. Series E Preferred Stock provided a 9.13% dividend yield over the last twelve months, with an annual payout of $2.32 per share. The company has been increasing its dividends for 6 consecutive years.

The table displays the monthly dividend distributions for AGNC Investment Corp. Series E Preferred Stock. 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. Series E Preferred Stock. 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. Series E Preferred Stock was 59.78%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.

The current AGNC Investment Corp. Series E Preferred Stock drawdown is 0.24%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AGNC Investment Corp. Series E Preferred Stock 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. Series E Preferred Stock 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.