AGNC vs. ABBV
Compare and contrast key facts about AGNC Investment Corp. (AGNC) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGNC or ABBV.
Correlation
The correlation between AGNC and ABBV is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AGNC vs. ABBV - Performance Comparison
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Key characteristics
AGNC:
0.38
ABBV:
0.82
AGNC:
0.71
ABBV:
1.18
AGNC:
1.10
ABBV:
1.18
AGNC:
0.35
ABBV:
1.10
AGNC:
1.38
ABBV:
2.67
AGNC:
6.87%
ABBV:
8.52%
AGNC:
21.50%
ABBV:
27.67%
AGNC:
-54.56%
ABBV:
-45.09%
AGNC:
-18.28%
ABBV:
-11.46%
Fundamentals
AGNC:
$8.97B
ABBV:
$326.55B
AGNC:
$0.36
ABBV:
$2.34
AGNC:
24.42
ABBV:
78.89
AGNC:
17.55
ABBV:
0.39
AGNC:
15.36
ABBV:
5.69
AGNC:
1.07
ABBV:
229.63
AGNC:
$1.08B
ABBV:
$57.37B
AGNC:
$1.04B
ABBV:
$44.44B
AGNC:
$2.60B
ABBV:
$16.33B
Returns By Period
In the year-to-date period, AGNC achieves a 2.68% return, which is significantly lower than ABBV's 8.97% return. Over the past 10 years, AGNC has underperformed ABBV with an annualized return of 3.92%, while ABBV has yielded a comparatively higher 15.94% annualized return.
AGNC
2.68%
9.23%
0.22%
8.00%
7.67%
3.92%
ABBV
8.97%
9.58%
11.01%
22.54%
21.38%
15.94%
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Risk-Adjusted Performance
AGNC vs. ABBV — Risk-Adjusted Performance Rank
AGNC
ABBV
AGNC vs. ABBV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp. (AGNC) and AbbVie Inc. (ABBV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AGNC vs. ABBV - Dividend Comparison
AGNC's dividend yield for the trailing twelve months is around 16.00%, more than ABBV's 3.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNC AGNC Investment Corp. | 16.00% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% |
ABBV AbbVie Inc. | 3.36% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
Drawdowns
AGNC vs. ABBV - Drawdown Comparison
The maximum AGNC drawdown since its inception was -54.56%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for AGNC and ABBV. For additional features, visit the drawdowns tool.
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Volatility
AGNC vs. ABBV - Volatility Comparison
The current volatility for AGNC Investment Corp. (AGNC) is 6.94%, while AbbVie Inc. (ABBV) has a volatility of 9.61%. This indicates that AGNC experiences smaller price fluctuations and is considered to be less risky than ABBV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AGNC vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between AGNC Investment Corp. and AbbVie Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities