HIMX vs. AGNC
Compare and contrast key facts about Himax Technologies, Inc. (HIMX) and AGNC Investment Corp. (AGNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HIMX or AGNC.
Correlation
The correlation between HIMX and AGNC is 0.18, 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
HIMX vs. AGNC - Performance Comparison
Key characteristics
HIMX:
0.61
AGNC:
0.44
HIMX:
1.75
AGNC:
0.69
HIMX:
1.20
AGNC:
1.09
HIMX:
0.64
AGNC:
0.27
HIMX:
1.90
AGNC:
1.69
HIMX:
21.51%
AGNC:
4.84%
HIMX:
66.47%
AGNC:
18.43%
HIMX:
-87.55%
AGNC:
-54.56%
HIMX:
-36.01%
AGNC:
-18.86%
Fundamentals
HIMX:
$1.42B
AGNC:
$8.32B
HIMX:
$0.44
AGNC:
$1.51
HIMX:
18.45
AGNC:
6.22
HIMX:
2.81
AGNC:
17.55
HIMX:
$699.89M
AGNC:
$2.99B
HIMX:
$219.22M
AGNC:
$2.94B
HIMX:
$90.93M
AGNC:
$3.01B
Returns By Period
In the year-to-date period, HIMX achieves a 2.74% return, which is significantly higher than AGNC's 1.95% return. Over the past 10 years, HIMX has outperformed AGNC with an annualized return of 5.45%, while AGNC has yielded a comparatively lower 3.74% annualized return.
HIMX
2.74%
1.35%
6.99%
44.56%
23.79%
5.45%
AGNC
1.95%
-1.42%
-2.68%
9.57%
-0.84%
3.74%
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Risk-Adjusted Performance
HIMX vs. AGNC — Risk-Adjusted Performance Rank
HIMX
AGNC
HIMX vs. AGNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Himax Technologies, Inc. (HIMX) 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
HIMX vs. AGNC - Dividend Comparison
HIMX's dividend yield for the trailing twelve months is around 3.51%, less than AGNC's 15.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIMX Himax Technologies, Inc. | 3.51% | 3.61% | 7.91% | 20.13% | 1.70% | 0.00% | 0.00% | 2.92% | 2.30% | 2.15% | 3.66% | 3.35% |
AGNC AGNC Investment Corp. | 15.34% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% |
Drawdowns
HIMX vs. AGNC - Drawdown Comparison
The maximum HIMX drawdown since its inception was -87.55%, which is greater than AGNC's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for HIMX and AGNC. For additional features, visit the drawdowns tool.
Volatility
HIMX vs. AGNC - Volatility Comparison
Himax Technologies, Inc. (HIMX) has a higher volatility of 24.50% compared to AGNC Investment Corp. (AGNC) at 5.41%. This indicates that HIMX'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
HIMX vs. AGNC - Financials Comparison
This section allows you to compare key financial metrics between Himax Technologies, 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