ARR vs. AGNC
Compare and contrast key facts about ARMOUR Residential REIT, Inc. (ARR) and AGNC Investment Corp. (AGNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARR or AGNC.
Correlation
The correlation between ARR and AGNC is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ARR vs. AGNC - Performance Comparison
Key characteristics
ARR:
0.57
AGNC:
0.82
ARR:
0.90
AGNC:
1.16
ARR:
1.12
AGNC:
1.15
ARR:
0.19
AGNC:
0.49
ARR:
2.37
AGNC:
3.08
ARR:
5.62%
AGNC:
4.84%
ARR:
23.29%
AGNC:
18.30%
ARR:
-80.10%
AGNC:
-54.56%
ARR:
-66.48%
AGNC:
-16.96%
Fundamentals
ARR:
$1.04B
AGNC:
$8.51B
ARR:
$2.93
AGNC:
$1.50
ARR:
6.37
AGNC:
6.41
ARR:
-1.31
AGNC:
17.55
ARR:
$117.26M
AGNC:
$2.99B
ARR:
$92.68M
AGNC:
$2.94B
ARR:
$291.15M
AGNC:
$3.01B
Returns By Period
In the year-to-date period, ARR achieves a 0.27% return, which is significantly lower than AGNC's 4.34% return. Over the past 10 years, ARR has underperformed AGNC with an annualized return of -6.02%, while AGNC has yielded a comparatively higher 4.08% annualized return.
ARR
0.27%
2.11%
-4.72%
13.81%
-16.31%
-6.02%
AGNC
4.34%
5.03%
1.16%
13.86%
-0.38%
4.08%
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Risk-Adjusted Performance
ARR vs. AGNC — Risk-Adjusted Performance Rank
ARR
AGNC
ARR vs. AGNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARMOUR Residential REIT, Inc. (ARR) 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
ARR vs. AGNC - Dividend Comparison
ARR's dividend yield for the trailing twelve months is around 15.43%, more than AGNC's 14.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARR ARMOUR Residential REIT, Inc. | 15.43% | 15.27% | 25.88% | 21.31% | 12.23% | 11.12% | 12.09% | 11.12% | 8.86% | 13.92% | 17.88% | 16.34% |
AGNC AGNC Investment Corp. | 14.98% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% |
Drawdowns
ARR vs. AGNC - Drawdown Comparison
The maximum ARR drawdown since its inception was -80.10%, which is greater than AGNC's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for ARR and AGNC. For additional features, visit the drawdowns tool.
Volatility
ARR vs. AGNC - Volatility Comparison
ARMOUR Residential REIT, Inc. (ARR) has a higher volatility of 6.34% compared to AGNC Investment Corp. (AGNC) at 5.65%. This indicates that ARR's price experiences larger fluctuations and is considered to be riskier than AGNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARR vs. AGNC - Financials Comparison
This section allows you to compare key financial metrics between ARMOUR Residential REIT, Inc. 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