Two Harbors Investment Corp. (TWO)
Company Info
Highlights
$1.23B
-$0.33
3.59
$600.28M
$294.08M
$491.59M
$10.16 - $13.78
$13.56
4.03%
1.64
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Two Harbors 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
Two Harbors Investment Corp. (TWO) returned 7.03% year-to-date (YTD) and 5.28% over the past 12 months. Over the past 10 years, TWO returned -5.37% annually, underperforming the S&P 500 benchmark at 10.45%.
TWO
7.03%
3.16%
6.58%
5.28%
4.44%
-5.37%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of TWO, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.98% | 11.22% | -5.78% | -7.93% | -0.93% | 7.03% | |||||||
| 2024 | -7.59% | 1.69% | 4.50% | -1.17% | 1.74% | 2.80% | 5.58% | 5.12% | -1.98% | -14.37% | 2.17% | 0.68% | -2.73% |
| 2023 | 18.14% | -7.64% | -11.23% | -1.28% | -10.70% | 11.57% | -0.15% | 2.68% | -3.85% | -9.23% | 19.38% | 0.50% | 2.31% |
| 2022 | -0.35% | -12.00% | 9.29% | -10.26% | 11.02% | -6.74% | 11.85% | -9.85% | -28.02% | 7.23% | 15.17% | -3.84% | -23.25% |
| 2021 | -4.71% | 18.95% | 3.90% | 6.41% | -7.82% | 7.46% | -15.21% | 2.96% | -1.42% | 1.26% | -8.41% | 0.95% | 0.03% |
| 2020 | 4.38% | -11.21% | -71.88% | 21.30% | -1.09% | 14.66% | 7.74% | 0.37% | -4.02% | -0.59% | 23.32% | 4.82% | -52.19% |
| 2019 | 13.63% | -4.93% | 0.98% | 2.44% | -11.83% | 7.01% | 6.24% | -6.17% | 7.10% | 5.64% | 4.83% | 3.28% | 28.73% |
| 2018 | -9.29% | -0.41% | 7.87% | -0.72% | 1.90% | 4.68% | -0.91% | 0.77% | -2.40% | -1.61% | -2.11% | -7.45% | -10.33% |
| 2017 | 0.57% | 6.04% | 5.82% | 4.17% | -0.10% | 1.90% | -0.20% | 3.44% | 1.10% | -2.78% | -0.34% | 4.56% | 26.53% |
| 2016 | -6.17% | 1.97% | 5.53% | -1.39% | 8.30% | 3.75% | 2.22% | 1.71% | -1.61% | -2.34% | 4.08% | 3.33% | 20.21% |
| 2015 | 2.99% | 1.16% | 4.23% | -1.13% | 1.81% | -6.54% | 4.93% | -7.44% | -4.14% | -4.08% | 0.47% | -1.73% | -9.92% |
| 2014 | 5.93% | 5.60% | 1.30% | 1.27% | 1.45% | 1.99% | -2.39% | 4.79% | -7.42% | 4.76% | 3.75% | -2.19% | 19.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TWO is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Two Harbors Investment Corp. (TWO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Two Harbors Investment Corp. provided a 15.31% dividend yield over the last twelve months, with an annual payout of $1.80 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $1.80 | $2.10 | $2.04 | $2.72 | $2.00 | $6.68 | $7.52 | $6.93 | $6.09 | $6.82 | $6.82 |
Dividend yield | 15.31% | 15.22% | 15.08% | 12.94% | 11.79% | 7.85% | 11.42% | 14.64% | 10.65% | 10.67% | 12.84% | 10.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Two Harbors 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.90 | |||||||
| 2024 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $1.80 |
| 2023 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $2.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $2.04 |
| 2021 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $2.72 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.68 | $2.00 |
| 2019 | $0.00 | $0.00 | $1.88 | $0.00 | $0.00 | $1.60 | $0.00 | $0.00 | $1.60 | $0.00 | $0.00 | $1.60 | $6.68 |
| 2018 | $0.00 | $0.00 | $1.88 | $0.00 | $0.00 | $1.88 | $0.63 | $0.00 | $1.25 | $0.00 | $0.00 | $1.88 | $7.52 |
| 2017 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.70 | $0.00 | $0.00 | $1.70 | $0.00 | $0.00 | $1.88 | $6.93 |
| 2016 | $0.00 | $0.00 | $1.51 | $0.00 | $0.00 | $1.51 | $0.00 | $0.00 | $1.51 | $0.00 | $0.00 | $1.57 | $6.09 |
| 2015 | $0.00 | $0.00 | $1.70 | $0.00 | $0.00 | $1.70 | $0.00 | $0.00 | $1.70 | $0.00 | $0.00 | $1.70 | $6.82 |
| 2014 | $1.70 | $0.00 | $0.00 | $1.70 | $0.00 | $0.00 | $1.70 | $0.00 | $0.00 | $1.70 | $6.82 |
Dividend Yield & Payout
Dividend Yield
Two Harbors Investment Corp. has a dividend yield of 15.31%, which means its dividend payment is significantly above the market average.
Payout Ratio
Two Harbors Investment Corp. has a payout ratio of 2.43%, which is below the market average. This means Two Harbors Investment Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 Two Harbors 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 Two Harbors Investment Corp. was 84.71%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current Two Harbors Investment Corp. drawdown is 63.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.71% | Feb 21, 2020 | 31 | Apr 3, 2020 | — | — | — |
| -28.47% | Apr 9, 2015 | 214 | Feb 11, 2016 | 210 | Dec 9, 2016 | 424 |
| -26.24% | Mar 27, 2013 | 101 | Aug 19, 2013 | 395 | Mar 16, 2015 | 496 |
| -21.05% | Jul 7, 2011 | 63 | Oct 4, 2011 | 94 | Feb 17, 2012 | 157 |
| -19.14% | Jul 12, 2018 | 115 | Dec 24, 2018 | 209 | Oct 23, 2019 | 324 |
Volatility
Volatility Chart
The current Two Harbors Investment Corp. volatility is 11.33%, 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
The chart below illustrates the trends in the financial health of Two Harbors Investment Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Two Harbors Investment Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -36.8%.
Valuation
The Valuation section provides an overview of how Two Harbors 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TWO compared to other companies in the REIT - Mortgage industry. TWO currently has a PEG ratio of 3.6. 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 TWO relative to other companies in the REIT - Mortgage industry. Currently, TWO has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TWO in comparison with other companies in the REIT - Mortgage industry. Currently, TWO has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Interest Income | — |
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