CRF vs. AGNC
Compare and contrast key facts about Cornerstone Total Return Fund, Inc. (CRF) and AGNC Investment Corp. (AGNC).
CRF is managed by Cornerstone. It was launched on Jan 2, 1990.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRF or AGNC.
Correlation
The correlation between CRF and AGNC is 0.22, 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
CRF vs. AGNC - Performance Comparison
Key characteristics
CRF:
2.30
AGNC:
0.41
CRF:
2.48
AGNC:
0.65
CRF:
1.53
AGNC:
1.08
CRF:
1.79
AGNC:
0.24
CRF:
13.52
AGNC:
1.52
CRF:
3.31%
AGNC:
4.93%
CRF:
19.48%
AGNC:
18.40%
CRF:
-78.18%
AGNC:
-54.56%
CRF:
-7.93%
AGNC:
-20.15%
Returns By Period
In the year-to-date period, CRF achieves a 1.15% return, which is significantly higher than AGNC's 0.33% return. Over the past 10 years, CRF has outperformed AGNC with an annualized return of 13.04%, while AGNC has yielded a comparatively lower 3.58% annualized return.
CRF
1.15%
0.04%
20.89%
44.82%
15.95%
13.04%
AGNC
0.33%
-2.28%
-5.42%
6.43%
-1.12%
3.58%
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Risk-Adjusted Performance
CRF vs. AGNC — Risk-Adjusted Performance Rank
CRF
AGNC
CRF vs. AGNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cornerstone Total Return Fund, Inc. (CRF) 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
CRF vs. AGNC - Dividend Comparison
CRF's dividend yield for the trailing twelve months is around 14.34%, less than AGNC's 15.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRF Cornerstone Total Return Fund, Inc. | 14.34% | 14.36% | 19.89% | 29.32% | 14.43% | 20.08% | 23.03% | 26.33% | 19.05% | 23.54% | 26.82% | 22.80% |
AGNC AGNC Investment Corp. | 15.58% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% |
Drawdowns
CRF vs. AGNC - Drawdown Comparison
The maximum CRF drawdown since its inception was -78.18%, which is greater than AGNC's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for CRF and AGNC. For additional features, visit the drawdowns tool.
Volatility
CRF vs. AGNC - Volatility Comparison
Cornerstone Total Return Fund, Inc. (CRF) has a higher volatility of 6.75% compared to AGNC Investment Corp. (AGNC) at 5.13%. This indicates that CRF'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.