AGNC vs. HRZN
Compare and contrast key facts about AGNC Investment Corp. (AGNC) and Horizon Technology Finance Corporation (HRZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGNC or HRZN.
Correlation
The correlation between AGNC and HRZN is 0.40, 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. HRZN - Performance Comparison
Key characteristics
AGNC:
0.44
HRZN:
-0.61
AGNC:
0.70
HRZN:
-0.67
AGNC:
1.10
HRZN:
0.90
AGNC:
0.33
HRZN:
-0.38
AGNC:
1.50
HRZN:
-0.91
AGNC:
6.30%
HRZN:
16.10%
AGNC:
21.29%
HRZN:
24.14%
AGNC:
-54.56%
HRZN:
-60.45%
AGNC:
-20.70%
HRZN:
-30.93%
Fundamentals
AGNC:
$8.40B
HRZN:
$352.90M
AGNC:
$0.36
HRZN:
-$0.16
AGNC:
17.55
HRZN:
2.07
AGNC:
14.38
HRZN:
3.53
AGNC:
0.98
HRZN:
1.04
AGNC:
$1.50B
HRZN:
$42.10M
AGNC:
$1.47B
HRZN:
$35.26M
AGNC:
$1.86B
HRZN:
$14.03M
Returns By Period
In the year-to-date period, AGNC achieves a -0.36% return, which is significantly lower than HRZN's 2.16% return. Over the past 10 years, AGNC has underperformed HRZN with an annualized return of 3.70%, while HRZN has yielded a comparatively higher 6.02% annualized return.
AGNC
-0.36%
-8.17%
-4.01%
9.92%
6.18%
3.70%
HRZN
2.16%
-6.47%
-6.58%
-14.38%
8.71%
6.02%
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Risk-Adjusted Performance
AGNC vs. HRZN — Risk-Adjusted Performance Rank
AGNC
HRZN
AGNC vs. HRZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp. (AGNC) and Horizon Technology Finance Corporation (HRZN). 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. HRZN - Dividend Comparison
AGNC's dividend yield for the trailing twelve months is around 16.27%, more than HRZN's 15.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNC AGNC Investment Corp. | 16.27% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% |
HRZN Horizon Technology Finance Corporation | 15.09% | 14.68% | 10.02% | 10.43% | 7.54% | 9.44% | 9.28% | 10.67% | 10.70% | 12.96% | 11.76% | 9.86% |
Drawdowns
AGNC vs. HRZN - Drawdown Comparison
The maximum AGNC drawdown since its inception was -54.56%, smaller than the maximum HRZN drawdown of -60.45%. Use the drawdown chart below to compare losses from any high point for AGNC and HRZN. For additional features, visit the drawdowns tool.
Volatility
AGNC vs. HRZN - Volatility Comparison
AGNC Investment Corp. (AGNC) and Horizon Technology Finance Corporation (HRZN) have volatilities of 13.73% and 13.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGNC vs. HRZN - Financials Comparison
This section allows you to compare key financial metrics between AGNC Investment Corp. and Horizon Technology Finance Corporation. 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