AGNC vs. KKR

In the year-to-date period, AGNC achieves a 0.86% return, which is significantly higher than KKR's -20.55% return. Over the past 10 years, AGNC has underperformed KKR with an annualized return of 3.72%, while KKR has yielded a comparatively higher 20.37% annualized return.

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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.

The current AGNC Sharpe Ratio is 0.33, which is comparable to the KKR Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of AGNC and KKR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AGNC's dividend yield for the trailing twelve months is around 16.29%, more than KKR's 0.61% yield.

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.

The current volatility for AGNC Investment Corp. (AGNC) is 6.73%, while KKR & Co. Inc. (KKR) has a volatility of 10.07%. 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.

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.