Correlation
The correlation between GECC and AGNC is 0.14, 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.
GECC vs. AGNC
Compare and contrast key facts about Great Elm Capital Corp. (GECC) and AGNC Investment Corp. (AGNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GECC or AGNC.
Performance
GECC vs. AGNC - Performance Comparison
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Key characteristics
GECC:
0.79
AGNC:
0.44
GECC:
1.27
AGNC:
0.70
GECC:
1.17
AGNC:
1.10
GECC:
0.30
AGNC:
0.35
GECC:
3.80
AGNC:
1.30
GECC:
5.21%
AGNC:
7.32%
GECC:
25.06%
AGNC:
21.83%
GECC:
-78.52%
AGNC:
-54.56%
GECC:
-58.31%
AGNC:
-17.74%
Fundamentals
GECC:
$122.02M
AGNC:
$9.30B
GECC:
$0.45
AGNC:
$0.35
GECC:
23.49
AGNC:
25.54
GECC:
0.00
AGNC:
17.55
GECC:
2.84
AGNC:
15.92
GECC:
0.92
AGNC:
1.11
GECC:
$30.77M
AGNC:
$1.08B
GECC:
$29.47M
AGNC:
$1.04B
GECC:
$18.96M
AGNC:
$2.60B
Returns By Period
In the year-to-date period, GECC achieves a 0.13% return, which is significantly lower than AGNC's 3.36% return.
GECC
0.13%
4.94%
11.31%
19.61%
10.20%
0.40%
N/A
AGNC
3.36%
2.60%
-0.16%
9.51%
4.44%
5.49%
4.02%
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Risk-Adjusted Performance
GECC vs. AGNC — Risk-Adjusted Performance Rank
GECC
AGNC
GECC vs. AGNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Great Elm Capital Corp. (GECC) 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.
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Dividends
GECC vs. AGNC - Dividend Comparison
GECC's dividend yield for the trailing twelve months is around 13.83%, less than AGNC's 17.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GECC Great Elm Capital Corp. | 13.83% | 13.19% | 14.09% | 23.52% | 13.00% | 9.45% | 13.14% | 15.88% | 11.87% | 1.39% | 0.00% | 0.00% |
AGNC AGNC Investment Corp. | 17.45% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% |
Drawdowns
GECC vs. AGNC - Drawdown Comparison
The maximum GECC drawdown since its inception was -78.52%, which is greater than AGNC's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for GECC and AGNC.
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Volatility
GECC vs. AGNC - Volatility Comparison
Great Elm Capital Corp. (GECC) has a higher volatility of 7.17% compared to AGNC Investment Corp. (AGNC) at 6.42%. This indicates that GECC'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.
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Financials
GECC vs. AGNC - Financials Comparison
This section allows you to compare key financial metrics between Great Elm Capital 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