AGNCM vs. AGNC
Compare and contrast key facts about AGNC Investment Corp. (AGNCM) and AGNC Investment Corp. (AGNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGNCM or AGNC.
Correlation
The correlation between AGNCM and AGNC is 0.29, 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
AGNCM vs. AGNC - Performance Comparison
Key characteristics
AGNCM:
2.56
AGNC:
0.42
AGNCM:
3.84
AGNC:
0.67
AGNCM:
1.54
AGNC:
1.09
AGNCM:
9.41
AGNC:
0.26
AGNCM:
33.37
AGNC:
1.73
AGNCM:
0.46%
AGNC:
4.58%
AGNCM:
5.98%
AGNC:
18.95%
AGNCM:
-55.99%
AGNC:
-54.56%
AGNCM:
0.00%
AGNC:
-20.00%
Fundamentals
AGNCM:
$9.04B
AGNC:
$8.48B
AGNCM:
-$1.86
AGNC:
$1.49
AGNCM:
$3.43B
AGNC:
$3.43B
AGNCM:
$3.83B
AGNC:
$3.83B
AGNCM:
$5.01B
AGNC:
$5.01B
Returns By Period
In the year-to-date period, AGNCM achieves a 15.90% return, which is significantly higher than AGNC's 9.47% return.
AGNCM
15.90%
0.87%
4.85%
14.39%
7.56%
N/A
AGNC
9.47%
-1.49%
4.63%
7.28%
-0.70%
3.35%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AGNCM vs. AGNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp. (AGNCM) and AGNC Investment Corp. (AGNC). 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
AGNCM vs. AGNC - Dividend Comparison
AGNCM's dividend yield for the trailing twelve months is around 8.32%, less than AGNC's 15.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNCM AGNC Investment Corp. | 8.32% | 7.32% | 8.66% | 6.68% | 6.92% | 5.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AGNC AGNC Investment Corp. | 15.35% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% | 19.44% |
Drawdowns
AGNCM vs. AGNC - Drawdown Comparison
The maximum AGNCM drawdown since its inception was -55.99%, roughly equal to the maximum AGNC drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for AGNCM and AGNC. For additional features, visit the drawdowns tool.
Volatility
AGNCM vs. AGNC - Volatility Comparison
The current volatility for AGNC Investment Corp. (AGNCM) is 1.51%, while AGNC Investment Corp. (AGNC) has a volatility of 4.86%. This indicates that AGNCM experiences smaller price fluctuations and is considered to be less risky than AGNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGNCM vs. AGNC - Financials Comparison
This section allows you to compare key financial metrics between AGNC Investment Corp. and AGNC Investment Corp.. 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