AGNCN vs. AGNC
Compare and contrast key facts about AGNC Investment Corp. (AGNCN) and AGNC Investment Corp. (AGNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGNCN or AGNC.
Key characteristics
| AGNCN | AGNC | |
|---|---|---|
| YTD Return | 5.49% | -0.32% |
| 1Y Return | 15.80% | 15.33% |
| 3Y Return (Ann) | 8.82% | -8.67% |
| 5Y Return (Ann) | 8.17% | -0.66% |
| Sharpe Ratio | 1.89 | 0.63 |
| Daily Std Dev | 8.27% | 27.73% |
| Max Drawdown | -53.34% | -54.56% |
| Current Drawdown | -0.20% | -27.15% |
Fundamentals
| AGNCN | AGNC | |
|---|---|---|
| Market Cap | $8.78B | $6.72B |
| EPS | -$1.86 | $0.95 |
| PE Ratio | 9.50 | 9.82 |
| PEG Ratio | 2.52 | 17.55 |
| Revenue (TTM) | $847.00M | $847.00M |
| Gross Profit (TTM) | -$1.12B | -$1.12B |
Correlation
The correlation between AGNCN and AGNC is 0.25, 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
AGNCN vs. AGNC - Performance Comparison
In the year-to-date period, AGNCN achieves a 5.49% return, which is significantly higher than AGNC's -0.32% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AGNCN vs. AGNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp. (AGNCN) 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
AGNCN vs. AGNC - Dividend Comparison
AGNCN's dividend yield for the trailing twelve months is around 10.53%, less than AGNC's 15.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNCN AGNC Investment Corp. | 10.53% | 10.60% | 7.47% | 6.81% | 6.87% | 6.75% | 6.92% | 2.70% | 0.00% | 0.00% | 0.00% | 0.00% |
AGNC AGNC Investment Corp. | 15.48% | 14.68% | 13.91% | 9.56% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% | 19.44% |
Drawdowns
AGNCN vs. AGNC - Drawdown Comparison
The maximum AGNCN drawdown since its inception was -53.34%, roughly equal to the maximum AGNC drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for AGNCN and AGNC. For additional features, visit the drawdowns tool.
Volatility
AGNCN vs. AGNC - Volatility Comparison
The current volatility for AGNC Investment Corp. (AGNCN) is 1.59%, while AGNC Investment Corp. (AGNC) has a volatility of 6.73%. This indicates that AGNCN 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
AGNCN 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