AGNC vs. STWD

In the year-to-date period, AGNC achieves a 4.74% return, which is significantly lower than STWD's 9.62% return. Over the past 10 years, AGNC has underperformed STWD with an annualized return of 4.13%, while STWD has yielded a comparatively higher 7.79% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp. (AGNC) and Starwood Property Trust, Inc. (STWD). 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 0.36, which is comparable to the STWD Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of AGNC and STWD, 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 15.69%, more than STWD's 9.47% yield.

The maximum AGNC drawdown since its inception was -54.56%, smaller than the maximum STWD drawdown of -66.34%. Use the drawdown chart below to compare losses from any high point for AGNC and STWD. For additional features, visit the drawdowns tool.

AGNC Investment Corp. (AGNC) has a higher volatility of 6.51% compared to Starwood Property Trust, Inc. (STWD) at 5.39%. This indicates that AGNC's price experiences larger fluctuations and is considered to be riskier than STWD 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 Starwood Property Trust, 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.