AGNCN vs. GSBD
Compare and contrast key facts about AGNC Investment Corp. (AGNCN) and Goldman Sachs BDC, Inc. (GSBD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGNCN or GSBD.
Correlation
The correlation between AGNCN and GSBD is 0.16, 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. GSBD - Performance Comparison
Key characteristics
AGNCN:
2.13
GSBD:
-0.46
AGNCN:
3.42
GSBD:
-0.52
AGNCN:
1.41
GSBD:
0.93
AGNCN:
7.64
GSBD:
-0.40
AGNCN:
19.11
GSBD:
-0.84
AGNCN:
0.66%
GSBD:
7.69%
AGNCN:
5.93%
GSBD:
14.14%
AGNCN:
-53.34%
GSBD:
-62.67%
AGNCN:
-0.81%
GSBD:
-15.52%
Fundamentals
AGNCN:
$8.82B
GSBD:
$1.49B
AGNCN:
-$1.86
GSBD:
$0.68
AGNCN:
$3.43B
GSBD:
$368.90M
AGNCN:
$3.83B
GSBD:
$318.67M
AGNCN:
$5.01B
GSBD:
$175.96M
Returns By Period
In the year-to-date period, AGNCN achieves a 12.46% return, which is significantly higher than GSBD's -4.63% return.
AGNCN
12.46%
0.27%
4.60%
12.32%
8.39%
N/A
GSBD
-4.63%
-2.45%
-13.35%
-6.80%
0.45%
N/A
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Risk-Adjusted Performance
AGNCN vs. GSBD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp. (AGNCN) and Goldman Sachs BDC, Inc. (GSBD). 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. GSBD - Dividend Comparison
AGNCN's dividend yield for the trailing twelve months is around 10.55%, less than GSBD's 14.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGNCN AGNC Investment Corp. | 10.55% | 10.57% | 7.47% | 6.81% | 6.87% | 6.75% | 6.93% | 2.71% | 0.00% | 0.00% |
GSBD Goldman Sachs BDC, Inc. | 14.11% | 12.29% | 13.12% | 10.18% | 9.41% | 8.46% | 9.79% | 8.12% | 7.65% | 9.45% |
Drawdowns
AGNCN vs. GSBD - Drawdown Comparison
The maximum AGNCN drawdown since its inception was -53.34%, smaller than the maximum GSBD drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for AGNCN and GSBD. For additional features, visit the drawdowns tool.
Volatility
AGNCN vs. GSBD - Volatility Comparison
The current volatility for AGNC Investment Corp. (AGNCN) is 1.19%, while Goldman Sachs BDC, Inc. (GSBD) has a volatility of 3.09%. This indicates that AGNCN experiences smaller price fluctuations and is considered to be less risky than GSBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGNCN vs. GSBD - Financials Comparison
This section allows you to compare key financial metrics between AGNC Investment Corp. and Goldman Sachs BDC, Inc.. 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