HRZN vs. AGNC
Compare and contrast key facts about Horizon Technology Finance Corporation (HRZN) and AGNC Investment Corp. (AGNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRZN or AGNC.
Correlation
The correlation between HRZN and AGNC is 0.27, 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
HRZN vs. AGNC - Performance Comparison
Key characteristics
HRZN:
-0.99
AGNC:
0.82
HRZN:
-1.24
AGNC:
1.16
HRZN:
0.83
AGNC:
1.15
HRZN:
-0.53
AGNC:
0.49
HRZN:
-1.27
AGNC:
3.08
HRZN:
14.80%
AGNC:
4.84%
HRZN:
18.99%
AGNC:
18.30%
HRZN:
-60.45%
AGNC:
-54.56%
HRZN:
-29.75%
AGNC:
-16.96%
Fundamentals
HRZN:
$368.05M
AGNC:
$8.51B
HRZN:
-$0.15
AGNC:
$1.50
HRZN:
2.07
AGNC:
17.55
HRZN:
$78.84M
AGNC:
$2.99B
HRZN:
$68.11M
AGNC:
$2.94B
HRZN:
$9.70M
AGNC:
$3.01B
Returns By Period
In the year-to-date period, HRZN achieves a 3.91% return, which is significantly lower than AGNC's 4.34% return. Over the past 10 years, HRZN has outperformed AGNC with an annualized return of 6.74%, while AGNC has yielded a comparatively lower 4.08% annualized return.
HRZN
3.91%
5.79%
-18.84%
-18.34%
2.94%
6.74%
AGNC
4.34%
5.03%
1.16%
13.86%
-0.38%
4.08%
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Risk-Adjusted Performance
HRZN vs. AGNC — Risk-Adjusted Performance Rank
HRZN
AGNC
HRZN vs. AGNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Horizon Technology Finance Corporation (HRZN) 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
HRZN vs. AGNC - Dividend Comparison
HRZN's dividend yield for the trailing twelve months is around 14.30%, less than AGNC's 14.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRZN Horizon Technology Finance Corporation | 14.30% | 14.68% | 10.02% | 10.43% | 7.54% | 9.44% | 9.28% | 10.67% | 10.70% | 12.96% | 11.76% | 9.86% |
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
HRZN vs. AGNC - Drawdown Comparison
The maximum HRZN drawdown since its inception was -60.45%, which is greater than AGNC's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for HRZN and AGNC. For additional features, visit the drawdowns tool.
Volatility
HRZN vs. AGNC - Volatility Comparison
The current volatility for Horizon Technology Finance Corporation (HRZN) is 3.83%, while AGNC Investment Corp. (AGNC) has a volatility of 5.65%. This indicates that HRZN experiences smaller price fluctuations and is considered to be less risky than AGNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HRZN vs. AGNC - Financials Comparison
This section allows you to compare key financial metrics between Horizon Technology Finance Corporation 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