AGNCM vs. AGNCN
Compare and contrast key facts about AGNC Investment Corp. (AGNCM) and AGNC Investment Corp. (AGNCN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGNCM or AGNCN.
Correlation
The correlation between AGNCM and AGNCN is 0.40, 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. AGNCN - Performance Comparison
Key characteristics
AGNCM:
2.64
AGNCN:
2.08
AGNCM:
3.95
AGNCN:
3.33
AGNCM:
1.56
AGNCN:
1.40
AGNCM:
9.67
AGNCN:
7.48
AGNCM:
34.34
AGNCN:
18.83
AGNCM:
0.46%
AGNCN:
0.66%
AGNCM:
5.99%
AGNCN:
5.96%
AGNCM:
-55.99%
AGNCN:
-53.34%
AGNCM:
-0.16%
AGNCN:
-0.92%
Fundamentals
AGNCM:
$9.04B
AGNCN:
$8.82B
AGNCM:
-$1.86
AGNCN:
-$1.86
AGNCM:
$3.43B
AGNCN:
$3.43B
AGNCM:
$3.83B
AGNCN:
$3.83B
AGNCM:
$5.01B
AGNCN:
$5.01B
Returns By Period
In the year-to-date period, AGNCM achieves a 15.66% return, which is significantly higher than AGNCN's 12.33% return.
AGNCM
15.66%
0.99%
5.26%
15.35%
7.61%
N/A
AGNCN
12.33%
0.19%
5.00%
12.01%
8.36%
N/A
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Risk-Adjusted Performance
AGNCM vs. AGNCN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp. (AGNCM) and AGNC Investment Corp. (AGNCN). 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. AGNCN - Dividend Comparison
AGNCM's dividend yield for the trailing twelve months is around 8.33%, less than AGNCN's 10.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
AGNCM AGNC Investment Corp. | 8.33% | 7.32% | 8.66% | 6.68% | 6.92% | 5.73% | 0.00% | 0.00% |
AGNCN AGNC Investment Corp. | 10.56% | 10.57% | 7.47% | 6.81% | 6.87% | 6.75% | 6.93% | 2.71% |
Drawdowns
AGNCM vs. AGNCN - Drawdown Comparison
The maximum AGNCM drawdown since its inception was -55.99%, roughly equal to the maximum AGNCN drawdown of -53.34%. Use the drawdown chart below to compare losses from any high point for AGNCM and AGNCN. For additional features, visit the drawdowns tool.
Volatility
AGNCM vs. AGNCN - Volatility Comparison
AGNC Investment Corp. (AGNCM) has a higher volatility of 1.47% compared to AGNC Investment Corp. (AGNCN) at 1.35%. This indicates that AGNCM's price experiences larger fluctuations and is considered to be riskier than AGNCN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGNCM vs. AGNCN - 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