AGNC vs. ABR
Compare and contrast key facts about AGNC Investment Corp. (AGNC) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGNC or ABR.
Correlation
The correlation between AGNC and ABR is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AGNC vs. ABR - Performance Comparison
Key characteristics
AGNC:
0.57
ABR:
0.03
AGNC:
0.87
ABR:
0.30
AGNC:
1.11
ABR:
1.04
AGNC:
0.35
ABR:
0.05
AGNC:
2.47
ABR:
0.10
AGNC:
4.39%
ABR:
12.39%
AGNC:
18.98%
ABR:
36.91%
AGNC:
-54.56%
ABR:
-97.75%
AGNC:
-20.59%
ABR:
-9.56%
Fundamentals
AGNC:
$8.48B
ABR:
$2.68B
AGNC:
$1.49
ABR:
$1.33
AGNC:
6.42
ABR:
10.69
AGNC:
17.55
ABR:
1.20
AGNC:
$3.43B
ABR:
$1.51B
AGNC:
$3.83B
ABR:
$659.29M
AGNC:
$5.01B
ABR:
$414.72M
Returns By Period
In the year-to-date period, AGNC achieves a 8.65% return, which is significantly higher than ABR's 2.49% return. Over the past 10 years, AGNC has underperformed ABR with an annualized return of 3.39%, while ABR has yielded a comparatively higher 18.52% annualized return.
AGNC
8.65%
-2.52%
2.88%
9.51%
-0.50%
3.39%
ABR
2.49%
-6.90%
4.71%
-3.37%
9.73%
18.52%
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Risk-Adjusted Performance
AGNC vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp. (AGNC) and Arbor Realty Trust, Inc. (ABR). 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.
Dividends
AGNC vs. ABR - Dividend Comparison
AGNC's dividend yield for the trailing twelve months is around 15.47%, more than ABR's 12.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNC AGNC Investment Corp. | 15.47% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% | 19.44% |
ABR Arbor Realty Trust, Inc. | 12.50% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% | 7.51% |
Drawdowns
AGNC vs. ABR - Drawdown Comparison
The maximum AGNC drawdown since its inception was -54.56%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for AGNC and ABR. For additional features, visit the drawdowns tool.
Volatility
AGNC vs. ABR - Volatility Comparison
The current volatility for AGNC Investment Corp. (AGNC) is 4.37%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 5.80%. This indicates that AGNC experiences smaller price fluctuations and is considered to be less risky than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGNC vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between AGNC Investment Corp. and Arbor Realty Trust, 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