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:
0.44
KKR:
2.61
AGNC:
0.69
KKR:
3.40
AGNC:
1.09
KKR:
1.44
AGNC:
0.27
KKR:
6.11
AGNC:
1.69
KKR:
19.79
AGNC:
4.84%
KKR:
4.30%
AGNC:
18.43%
KKR:
32.64%
AGNC:
-54.56%
KKR:
-53.10%
AGNC:
-18.86%
KKR:
-7.60%
Fundamentals
AGNC:
$8.32B
KKR:
$138.88B
AGNC:
$1.51
KKR:
$3.24
AGNC:
6.22
KKR:
46.45
AGNC:
17.55
KKR:
0.67
AGNC:
$2.99B
KKR:
$18.50B
AGNC:
$2.94B
KKR:
$5.39B
AGNC:
$3.01B
KKR:
$6.68B
Returns By Period
In the year-to-date period, AGNC achieves a 1.95% return, which is significantly higher than KKR's 1.75% return. Over the past 10 years, AGNC has underperformed KKR with an annualized return of 3.74%, while KKR has yielded a comparatively higher 23.87% annualized return.
AGNC
1.95%
-1.42%
-2.68%
9.57%
-0.84%
3.74%
KKR
1.75%
-3.60%
32.65%
85.71%
38.68%
23.87%
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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 15.34%, more than KKR's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNC AGNC Investment Corp. | 15.34% | 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. | 0.46% | 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 5.41%, while KKR & Co. Inc. (KKR) has a volatility of 11.51%. 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