AGNCL vs. TRMD
Compare and contrast key facts about AGNC Investment Corp (AGNCL) and TORM plc (TRMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGNCL or TRMD.
Correlation
The correlation between AGNCL and TRMD is 0.05, 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
AGNCL vs. TRMD - Performance Comparison
Key characteristics
AGNCL:
2.35
TRMD:
-0.58
AGNCL:
3.30
TRMD:
-0.65
AGNCL:
1.46
TRMD:
0.93
AGNCL:
3.44
TRMD:
-0.40
AGNCL:
13.17
TRMD:
-1.12
AGNCL:
1.81%
TRMD:
17.02%
AGNCL:
10.12%
TRMD:
32.72%
AGNCL:
-18.04%
TRMD:
-47.32%
AGNCL:
-1.83%
TRMD:
-46.89%
Fundamentals
AGNCL:
$3.43B
TRMD:
$1.65B
AGNCL:
$3.83B
TRMD:
$889.07M
AGNCL:
$5.01B
TRMD:
$969.48M
Returns By Period
In the year-to-date period, AGNCL achieves a 23.41% return, which is significantly higher than TRMD's -23.52% return.
AGNCL
23.41%
-0.47%
8.38%
22.95%
N/A
N/A
TRMD
-23.52%
-12.75%
-38.90%
-21.85%
30.30%
N/A
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Risk-Adjusted Performance
AGNCL vs. TRMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp (AGNCL) and TORM plc (TRMD). 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
AGNCL vs. TRMD - Dividend Comparison
AGNCL's dividend yield for the trailing twelve months is around 7.71%, less than TRMD's 38.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
AGNCL AGNC Investment Corp | 7.71% | 8.95% | 2.97% | 0.00% | 0.00% |
TRMD TORM plc | 38.29% | 23.05% | 6.99% | 0.00% | 14.89% |
Drawdowns
AGNCL vs. TRMD - Drawdown Comparison
The maximum AGNCL drawdown since its inception was -18.04%, smaller than the maximum TRMD drawdown of -47.32%. Use the drawdown chart below to compare losses from any high point for AGNCL and TRMD. For additional features, visit the drawdowns tool.
Volatility
AGNCL vs. TRMD - Volatility Comparison
The current volatility for AGNC Investment Corp (AGNCL) is 2.34%, while TORM plc (TRMD) has a volatility of 11.31%. This indicates that AGNCL experiences smaller price fluctuations and is considered to be less risky than TRMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGNCL vs. TRMD - Financials Comparison
This section allows you to compare key financial metrics between AGNC Investment Corp and TORM plc. 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