AGNCN vs. O
Compare and contrast key facts about AGNC Investment Corp. (AGNCN) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGNCN or O.
Correlation
The correlation between AGNCN and O is 0.23, 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. O - Performance Comparison
Key characteristics
AGNCN:
1.25
O:
0.69
AGNCN:
1.92
O:
1.05
AGNCN:
1.26
O:
1.13
AGNCN:
1.63
O:
0.51
AGNCN:
8.38
O:
1.40
AGNCN:
1.18%
O:
9.07%
AGNCN:
7.89%
O:
18.52%
AGNCN:
-53.34%
O:
-48.45%
AGNCN:
-2.23%
O:
-12.20%
Fundamentals
AGNCN:
$8.68B
O:
$50.96B
AGNCN:
-$1.86
O:
$0.98
AGNCN:
14.86
O:
9.65
AGNCN:
0.00
O:
1.31
AGNCN:
$1.50B
O:
$4.02B
AGNCN:
$1.47B
O:
$3.22B
AGNCN:
$1.86B
O:
$3.25B
Returns By Period
In the year-to-date period, AGNCN achieves a 0.35% return, which is significantly lower than O's 8.57% return.
AGNCN
0.35%
-1.82%
3.77%
9.42%
11.18%
N/A
O
8.57%
0.96%
-4.56%
12.00%
7.86%
7.41%
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
AGNCN vs. O — Risk-Adjusted Performance Rank
AGNCN
O
AGNCN vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp. (AGNCN) and Realty Income Corporation (O). 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. O - Dividend Comparison
AGNCN's dividend yield for the trailing twelve months is around 10.30%, more than O's 5.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNCN AGNC Investment Corp. | 10.30% | 10.37% | 10.60% | 7.47% | 6.81% | 6.87% | 6.74% | 6.92% | 2.70% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.56% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
AGNCN vs. O - Drawdown Comparison
The maximum AGNCN drawdown since its inception was -53.34%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for AGNCN and O. For additional features, visit the drawdowns tool.
Volatility
AGNCN vs. O - Volatility Comparison
The current volatility for AGNC Investment Corp. (AGNCN) is 5.28%, while Realty Income Corporation (O) has a volatility of 8.32%. This indicates that AGNCN experiences smaller price fluctuations and is considered to be less risky than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGNCN vs. O - Financials Comparison
This section allows you to compare key financial metrics between AGNC Investment Corp. and Realty Income Corporation. 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