AGNC vs. ARR
Compare and contrast key facts about AGNC Investment Corp. (AGNC) and ARMOUR Residential REIT, Inc. (ARR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGNC or ARR.
Correlation
The correlation between AGNC and ARR is 0.57, 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. ARR - Performance Comparison
Key characteristics
AGNC:
0.57
ARR:
0.55
AGNC:
0.87
ARR:
0.89
AGNC:
1.11
ARR:
1.12
AGNC:
0.35
ARR:
0.18
AGNC:
2.47
ARR:
2.54
AGNC:
4.39%
ARR:
5.22%
AGNC:
18.98%
ARR:
23.86%
AGNC:
-54.56%
ARR:
-80.10%
AGNC:
-20.59%
ARR:
-67.26%
Fundamentals
AGNC:
$8.48B
ARR:
$1.06B
AGNC:
$1.49
ARR:
$2.90
AGNC:
6.42
ARR:
6.56
AGNC:
17.55
ARR:
-1.31
AGNC:
$3.43B
ARR:
$368.56M
AGNC:
$3.83B
ARR:
$335.88M
AGNC:
$5.01B
ARR:
$152.77M
Returns By Period
In the year-to-date period, AGNC achieves a 8.65% return, which is significantly lower than ARR's 10.84% return. Over the past 10 years, AGNC has outperformed ARR with an annualized return of 3.39%, while ARR has yielded a comparatively lower -7.13% annualized return.
AGNC
8.65%
-2.52%
2.88%
9.51%
-0.50%
3.39%
ARR
10.84%
-0.52%
3.98%
12.05%
-15.31%
-7.13%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AGNC vs. ARR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp. (AGNC) and ARMOUR Residential REIT, Inc. (ARR). 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. ARR - Dividend Comparison
AGNC's dividend yield for the trailing twelve months is around 15.47%, which matches ARR's 15.59% 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% |
ARR ARMOUR Residential REIT, Inc. | 15.59% | 25.88% | 21.31% | 12.23% | 11.12% | 12.09% | 11.12% | 8.86% | 13.92% | 17.88% | 16.34% | 20.20% |
Drawdowns
AGNC vs. ARR - Drawdown Comparison
The maximum AGNC drawdown since its inception was -54.56%, smaller than the maximum ARR drawdown of -80.10%. Use the drawdown chart below to compare losses from any high point for AGNC and ARR. For additional features, visit the drawdowns tool.
Volatility
AGNC vs. ARR - Volatility Comparison
The current volatility for AGNC Investment Corp. (AGNC) is 4.37%, while ARMOUR Residential REIT, Inc. (ARR) has a volatility of 4.81%. This indicates that AGNC experiences smaller price fluctuations and is considered to be less risky than ARR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGNC vs. ARR - Financials Comparison
This section allows you to compare key financial metrics between AGNC Investment Corp. and ARMOUR Residential REIT, 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