AGNC vs. O
Compare and contrast key facts about AGNC Investment Corp. (AGNC) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGNC or O.
Correlation
The correlation between AGNC and O is 0.43, 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. O - Performance Comparison
Key characteristics
AGNC:
0.44
O:
0.69
AGNC:
0.70
O:
1.05
AGNC:
1.10
O:
1.13
AGNC:
0.33
O:
0.51
AGNC:
1.50
O:
1.40
AGNC:
6.30%
O:
9.07%
AGNC:
21.29%
O:
18.52%
AGNC:
-54.56%
O:
-48.45%
AGNC:
-20.70%
O:
-12.20%
Fundamentals
AGNC:
$8.40B
O:
$50.96B
AGNC:
$0.36
O:
$0.98
AGNC:
24.58
O:
58.05
AGNC:
17.55
O:
5.52
AGNC:
14.38
O:
9.65
AGNC:
0.98
O:
1.31
AGNC:
$1.50B
O:
$4.02B
AGNC:
$1.47B
O:
$3.22B
AGNC:
$1.86B
O:
$3.25B
Returns By Period
In the year-to-date period, AGNC achieves a -0.36% return, which is significantly lower than O's 8.57% return. Over the past 10 years, AGNC has underperformed O with an annualized return of 3.70%, while O has yielded a comparatively higher 7.21% annualized return.
AGNC
-0.36%
-8.17%
-4.01%
9.92%
6.18%
3.70%
O
8.57%
1.77%
-4.56%
12.00%
8.64%
7.21%
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Risk-Adjusted Performance
AGNC vs. O — Risk-Adjusted Performance Rank
AGNC
O
AGNC vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp. (AGNC) and Realty Income Corporation (O). 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. O - Dividend Comparison
AGNC's dividend yield for the trailing twelve months is around 16.27%, more than O's 5.56% 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% |
O Realty Income Corporation | 5.56% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
AGNC vs. O - Drawdown Comparison
The maximum AGNC drawdown since its inception was -54.56%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for AGNC and O. For additional features, visit the drawdowns tool.
Volatility
AGNC vs. O - Volatility Comparison
AGNC Investment Corp. (AGNC) has a higher volatility of 13.73% compared to Realty Income Corporation (O) at 8.32%. This indicates that AGNC's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGNC vs. O - Financials Comparison
This section allows you to compare key financial metrics between AGNC Investment Corp. and Realty Income 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