- Sector
- Real Estate
- Industry
- REIT - Mortgage
Highlights
- Market Cap
- $9.81B
- Enterprise Value
- $9.35B
- EPS (TTM)
- $2.00
- PE Ratio
- 12.51
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $3.09B
- Gross Profit (TTM)
- $2.34B
- EBITDA (TTM)
- $3.91B
- Year Range
- $23.62 - $25.57
- ROA (TTM)
- 131.01%
- ROE (TTM)
- 17.72%
- Avg. Volume (1M)
- 56K
- Avg. Volume Value (1M)
- $1.39M
Share Price Chart
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Performance
AGNCP Performance Chart
AGNC Investment Corp. Series F Preferred Stock (AGNCP) is up 6.8% since the beginning of the year. At $25 per share, AGNCP is trading just below its 52-week high of $26. Investors who bought $1,000 worth of AGNCP shares 5 years ago would now be looking at an investment worth $1,430.
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Returns By Period
AGNC Investment Corp. Series F Preferred Stock (AGNCP) has returned 6.83% so far this year and 7.90% over the past 12 months.
AGNC Investment Corp. Series F Preferred Stock
- 1D
- 0.12%
- 1M
- 1.25%
- 6M
- 4.36%
- YTD
- 6.83%
- 1Y
- 7.90%
- 3Y*
- 14.17%
- 5Y*
- 7.42%
- 10Y*
- —
- ALL TIME*
- 7.55%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AGNCP Monthly Returns History
Based on dividend-adjusted daily data since Feb 5, 2020, AGNCP's average daily return is +0.05%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +22.6%, while the worst month was Mar 2020 at -25.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AGNCP closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +52.1%, while the worst single day was Mar 18, 2020 at -35.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.36% | -0.68% | -2.73% | 4.93% | 0.92% | -0.72% | 2.74% | 6.83% | |||||
| 2025 | 0.37% | 2.06% | 0.08% | -0.67% | -0.04% | 1.66% | 3.88% | -1.26% | 0.79% | 0.37% | -0.16% | 1.15% | 8.44% |
| 2024 | 6.11% | 1.82% | -0.74% | 1.74% | 2.95% | 0.33% | 1.28% | 0.37% | 1.57% | 2.54% | -0.85% | 1.97% | 20.65% |
| 2023 | 12.03% | 0.14% | -8.02% | 4.72% | 0.05% | 4.61% | 1.19% | 2.78% | 0.83% | -7.58% | 7.85% | 2.70% | 21.41% |
| 2022 | -2.89% | -4.57% | 1.29% | -0.90% | -3.11% | -8.11% | 10.35% | -3.72% | -8.46% | -3.43% | 10.59% | -4.43% | -17.79% |
| 2021 | 0.46% | -2.46% | 2.71% | 1.52% | 4.66% | 1.19% | 1.40% | 0.67% | 0.21% | 0.36% | -1.93% | 3.25% | 12.49% |
Benchmark Metrics
AGNC Investment Corp. Series F Preferred Stock has an annualized alpha of 5.14%, beta of 0.48, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since February 05, 2020.
- This stock participated in 62.22% of S&P 500 Index downside but only 50.65% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.48 may look defensive, but with R2 of 0.10 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 0.10 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.
- Alpha
- 5.14%
- Beta
- 0.48
- R²
- 0.10
- Upside Capture
- 50.65%
- Downside Capture
- 62.22%
Return for Risk
Risk / Return Rank
AGNCP ranks 88 for risk / return — above 88% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for AGNC Investment Corp. Series F Preferred Stock (AGNCP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGNCP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.00 | +0.15 |
| Martin ratioReturn relative to average drawdown | 9.97 | 8.49 | +1.48 |
Dividends
Dividend History
AGNC Investment Corp. Series F Preferred Stock provided a 8.96% dividend yield over the last twelve months, with an annual payout of $2.25 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.25 | $2.12 | $1.53 | $1.53 | $1.53 | $1.53 | $1.42 |
Dividend yield | 8.96% | 8.65% | 6.21% | 7.04% | 7.94% | 6.06% | 5.95% |
Monthly Dividends
The table displays the monthly dividend distributions for AGNC Investment Corp. Series F Preferred Stock. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.55 | $1.09 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.59 | $0.00 | $0.57 | $2.12 |
| 2024 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 | $1.53 |
| 2023 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.53 |
| 2022 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.53 |
| 2021 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.53 |
Dividend Yield & Payout
Dividend Yield
AGNC Investment Corp. Series F Preferred Stock has a dividend yield of 8.96%, which means its dividend payment is significantly above the market average.
Payout Ratio
AGNC Investment Corp. Series F Preferred Stock has a payout ratio of 76.01%, which is quite average when compared to the overall market. This suggests that AGNC Investment Corp. Series F Preferred Stock strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AGNC Investment Corp. Series F 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 F Preferred Stock was 60.54%, occurring on Mar 18, 2020. Recovery took 198 trading sessions.
The current AGNC Investment Corp. Series F Preferred Stock drawdown is 0.08%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-60.54%Mar 2020 | 26d | 9mo 16d | 10mo 12dFeb 2020 - Dec 2020 | COVID crash2020 |
-28.96%Oct 2022 | 9mo 23d | 1y 1mo | 1y 11moJan 2022 - Dec 2023 | Bear market2022 |
-5.79%Apr 2025 | 9d | 2mo 2d | 2mo 11dApr 2025 - Jun 2025 | 2025 selloff2025 |
-4.47%Feb 2021 | 1mo 5d | 1mo 10d | 2mo 15dJan 2021 - Apr 2021 | — |
-3.62%Mar 2026 | 2mo 3d | 22d | 2mo 25dJan 2026 - Apr 2026 | — |
Drawdown Indicators
| AGNCP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.54% | -56.78% | -3.76% |
Max Drawdown (1Y)Largest decline over 1 year | -3.62% | -9.10% | +5.48% |
Max Drawdown (3Y)Largest decline over 3 years | -10.40% | -18.90% | +8.50% |
Max Drawdown (5Y)Largest decline over 5 years | -28.96% | -25.43% | -3.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.08% | -1.58% | +1.50% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -10.70% | +5.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 2.14% | -1.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AGNC Investment Corp. Series F Preferred Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AGNC Investment Corp. Series F 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AGNCP, comparing it with other companies in the REIT - Mortgage industry. Currently, AGNCP has a P/E ratio of 12.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AGNCP compared to other companies in the REIT - Mortgage industry. AGNCP currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGNCP relative to other companies in the REIT - Mortgage industry. Currently, AGNCP has a P/S ratio of 9.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGNCP in comparison with other companies in the REIT - Mortgage industry. Currently, AGNCP has a P/B value of 2.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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