AGNC vs. KKR
Compare and contrast key facts about AGNC Investment Corp. (AGNC) and KKR & Co. Inc. (KKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGNC or KKR.
Correlation
The correlation between AGNC and KKR is 0.33, 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. KKR - Performance Comparison
Key characteristics
AGNC:
1.66
KKR:
1.21
AGNC:
2.15
KKR:
1.81
AGNC:
1.29
KKR:
1.23
AGNC:
0.94
KKR:
2.14
AGNC:
6.01
KKR:
7.81
AGNC:
4.79%
KKR:
5.31%
AGNC:
17.41%
KKR:
34.13%
AGNC:
-54.56%
KKR:
-53.10%
AGNC:
-7.91%
KKR:
-19.36%
Fundamentals
AGNC:
$9.40B
KKR:
$127.78B
AGNC:
$0.93
KKR:
$3.28
AGNC:
11.26
KKR:
42.22
AGNC:
17.55
KKR:
0.64
AGNC:
$2.99B
KKR:
$18.44B
AGNC:
$2.94B
KKR:
$2.89B
AGNC:
$3.01B
KKR:
$6.68B
Returns By Period
In the year-to-date period, AGNC achieves a 15.71% return, which is significantly higher than KKR's -8.92% return. Over the past 10 years, AGNC has underperformed KKR with an annualized return of 4.94%, while KKR has yielded a comparatively higher 21.79% annualized return.
AGNC
15.71%
9.53%
12.17%
28.81%
0.44%
4.94%
KKR
-8.92%
-16.17%
13.61%
44.49%
33.89%
21.79%
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Risk-Adjusted Performance
AGNC vs. KKR — Risk-Adjusted Performance Rank
AGNC
KKR
AGNC vs. KKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp. (AGNC) and KKR & Co. Inc. (KKR). 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. KKR - Dividend Comparison
AGNC's dividend yield for the trailing twelve months is around 13.68%, more than KKR's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNC AGNC Investment Corp. | 13.68% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% |
KKR KKR & Co. Inc. | 0.52% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% |
Drawdowns
AGNC vs. KKR - Drawdown Comparison
The maximum AGNC drawdown since its inception was -54.56%, roughly equal to the maximum KKR drawdown of -53.10%. Use the drawdown chart below to compare losses from any high point for AGNC and KKR. For additional features, visit the drawdowns tool.
Volatility
AGNC vs. KKR - Volatility Comparison
The current volatility for AGNC Investment Corp. (AGNC) is 3.51%, while KKR & Co. Inc. (KKR) has a volatility of 12.17%. This indicates that AGNC experiences smaller price fluctuations and is considered to be less risky than KKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGNC vs. KKR - Financials Comparison
This section allows you to compare key financial metrics between AGNC Investment Corp. and KKR & Co. 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