Two Harbors Investment Corp. (TWO)
Company Info
| ISIN | US90187B4086 |
|---|---|
| CUSIP | 90187B408 |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | Oct 29, 2009 |
Highlights
| Market Cap | $1.23B |
|---|---|
| EPS (TTM) | -$4.69 |
| PEG Ratio | 3.59 |
| Total Revenue (TTM) | -$420.60M |
| Gross Profit (TTM) | -$541.48M |
| EBITDA (TTM) | -$305.35M |
| Year Range | $10.86 - $13.81 |
| Target Price | $14.00 |
| Short % | 3.36% |
| Short Ratio | 1.96 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TWO vs. NYMT, TWO vs. CIM, TWO vs. AGNC, TWO vs. VOO, TWO vs. SPY, TWO vs. QYLD, TWO vs. SVOL, TWO vs. UNIT, TWO vs. SCHD, TWO vs. ACRE
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. had a return of -4.54% year-to-date (YTD) and -1.79% in the last 12 months. Over the past 10 years, Two Harbors Investment Corp. had an annualized return of -5.54%, while the S&P 500 had an annualized return of 11.39%, indicating that Two Harbors Investment Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.54% | 25.48% |
| 1 month | -9.58% | 2.14% |
| 6 months | -4.13% | 12.76% |
| 1 year | -1.79% | 33.14% |
| 5 years (annualized) | -17.87% | 13.96% |
| 10 years (annualized) | -5.54% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.59% | 1.69% | 4.50% | -1.17% | 1.74% | 2.80% | 5.58% | 5.12% | -1.98% | -14.37% | -4.54% | ||
| 2023 | 18.14% | -7.64% | -11.22% | -1.28% | -10.70% | 11.58% | -0.15% | 2.69% | -3.85% | -9.23% | 19.38% | 0.51% | 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% | 0.02% |
| 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% |
| 2013 | 12.09% | 3.54% | 10.83% | -5.00% | -7.93% | -4.20% | -2.15% | -5.18% | 5.08% | -3.91% | -0.86% | 3.14% | 3.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TWO is 39, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 15.50% dividend yield over the last twelve months, with an annual payout of $1.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $2.10 | $2.04 | $2.72 | $2.00 | $6.68 | $7.52 | $6.93 | $6.09 | $6.82 | $6.82 | $7.67 |
Dividend yield | 15.50% | 15.08% | 12.94% | 11.79% | 7.85% | 11.42% | 14.64% | 10.65% | 10.67% | 12.84% | 10.38% | 12.61% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $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 | $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 |
| 2013 | $2.10 | $0.00 | $0.00 | $2.03 | $0.00 | $0.00 | $1.83 | $0.00 | $0.00 | $1.70 | $7.67 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 66.89%.
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 |
| -25.93% | Apr 1, 2013 | 99 | Aug 19, 2013 | 388 | Mar 5, 2015 | 487 |
| -21.06% | 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 8.59%, 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 Two Harbors Investment Corp..
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Income Statement
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