AGNC vs. MAIN
Compare and contrast key facts about AGNC Investment Corp. (AGNC) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGNC or MAIN.
Key characteristics
| AGNC | MAIN | |
|---|---|---|
| YTD Return | -5.20% | 11.23% |
| 1Y Return | 3.76% | 28.47% |
| 3Y Return (Ann) | -9.13% | 11.87% |
| 5Y Return (Ann) | -2.07% | 12.37% |
| 10Y Return (Ann) | 2.96% | 12.47% |
| Sharpe Ratio | 0.17 | 2.34 |
| Daily Std Dev | 28.25% | 12.67% |
| Max Drawdown | -54.56% | -64.53% |
| Current Drawdown | -30.72% | -2.13% |
Fundamentals
| AGNC | MAIN | |
|---|---|---|
| Market Cap | $6.89B | $4.02B |
| EPS | $0.05 | $5.23 |
| PE Ratio | 198.00 | 9.05 |
| PEG Ratio | 17.55 | 2.09 |
| Revenue (TTM) | $251.00M | $500.38M |
| Gross Profit (TTM) | -$1.12B | $376.86M |
Correlation
The correlation between AGNC and MAIN is 0.32, 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. MAIN - Performance Comparison
In the year-to-date period, AGNC achieves a -5.20% return, which is significantly lower than MAIN's 11.23% return. Over the past 10 years, AGNC has underperformed MAIN with an annualized return of 2.96%, while MAIN has yielded a comparatively higher 12.47% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AGNC vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp. (AGNC) and Main Street Capital Corporation (MAIN). 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. MAIN - Dividend Comparison
AGNC's dividend yield for the trailing twelve months is around 16.07%, more than MAIN's 8.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNC AGNC Investment Corp. | 16.07% | 14.68% | 13.91% | 9.56% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% | 19.44% |
MAIN Main Street Capital Corporation | 8.30% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
Drawdowns
AGNC vs. MAIN - Drawdown Comparison
The maximum AGNC drawdown since its inception was -54.56%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for AGNC and MAIN. For additional features, visit the drawdowns tool.
Volatility
AGNC vs. MAIN - Volatility Comparison
AGNC Investment Corp. (AGNC) has a higher volatility of 6.75% compared to Main Street Capital Corporation (MAIN) at 3.06%. This indicates that AGNC's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.