AGNCL vs. TRMD

In the year-to-date period, AGNCL achieves a -2.81% return, which is significantly higher than TRMD's -13.36% return.

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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.

The current AGNCL Sharpe Ratio is 0.77, which is higher than the TRMD Sharpe Ratio of -1.25. The chart below compares the historical Sharpe Ratios of AGNCL and TRMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AGNCL's dividend yield for the trailing twelve months is around 7.87%, less than TRMD's 25.03% yield.

The maximum AGNCL drawdown since its inception was -18.04%, smaller than the maximum TRMD drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for AGNCL and TRMD.

The current volatility for AGNC Investment Corp (AGNCL) is 2.66%, while TORM plc (TRMD) has a volatility of 9.78%. 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.

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.