Two Harbors Investment Corp. (TWO)

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Two Harbors Investment Corp. (TWO) is up 25.9% since the beginning of the year. At $12 per share, TWO is trading 12.4% below its 52-week high of $14. Investors who bought $1,000 worth of TWO shares 5 years ago would now be looking at an investment worth $840.

Two Harbors Investment Corp. (TWO) has returned 25.90% so far this year and 38.50% over the past 12 months. Over the last ten years, TWO has returned -2.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 30, 2009, TWO's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +23.3%, while the worst month was Mar 2020 at -71.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TWO closed higher 51% of trading days. The best single day was Mar 25, 2020 with a return of +79.3%, while the worst single day was Mar 24, 2020 at -39.6%.

Two Harbors Investment Corp. has an annualized alpha of 0.20%, beta of 0.75, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 02, 2009.

• This stock participated in 126.14% of S&P 500 Index downside but only 81.93% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.11 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.

TWO ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Two Harbors Investment Corp. (TWO) and compare them to S&P 500 Index.

Two Harbors Investment Corp. provided a 11.36% dividend yield over the last twelve months, with an annual payout of $1.41 per share.

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.

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 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 56.45%.

The chart below shows the rolling one-month volatility.

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.

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.