JOE vs. AGNC
Compare and contrast key facts about The St. Joe Company (JOE) and AGNC Investment Corp. (AGNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JOE or AGNC.
Correlation
The correlation between JOE and AGNC is 0.35, 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
JOE vs. AGNC - Performance Comparison
Key characteristics
JOE:
-0.44
AGNC:
1.66
JOE:
-0.48
AGNC:
2.15
JOE:
0.95
AGNC:
1.29
JOE:
-0.25
AGNC:
0.94
JOE:
-0.79
AGNC:
6.01
JOE:
14.48%
AGNC:
4.79%
JOE:
25.99%
AGNC:
17.41%
JOE:
-84.33%
AGNC:
-54.56%
JOE:
-40.38%
AGNC:
-7.91%
Fundamentals
JOE:
$2.78B
AGNC:
$9.40B
JOE:
$1.17
AGNC:
$0.93
JOE:
40.65
AGNC:
11.26
JOE:
-2.72
AGNC:
17.55
JOE:
$298.40M
AGNC:
$2.99B
JOE:
$99.18M
AGNC:
$2.94B
JOE:
$114.28M
AGNC:
$3.01B
Returns By Period
In the year-to-date period, JOE achieves a 5.41% return, which is significantly lower than AGNC's 15.71% return. Over the past 10 years, JOE has outperformed AGNC with an annualized return of 10.92%, while AGNC has yielded a comparatively lower 4.94% annualized return.
JOE
5.41%
-1.19%
-19.15%
-13.32%
18.00%
10.92%
AGNC
15.71%
9.53%
12.17%
28.81%
0.44%
4.94%
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Risk-Adjusted Performance
JOE vs. AGNC — Risk-Adjusted Performance Rank
JOE
AGNC
JOE vs. AGNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The St. Joe Company (JOE) 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
JOE vs. AGNC - Dividend Comparison
JOE's dividend yield for the trailing twelve months is around 1.10%, less than AGNC's 13.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JOE The St. Joe Company | 1.10% | 1.16% | 0.73% | 1.03% | 0.61% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AGNC AGNC Investment Corp. | 13.68% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% |
Drawdowns
JOE vs. AGNC - Drawdown Comparison
The maximum JOE drawdown since its inception was -84.33%, which is greater than AGNC's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for JOE and AGNC. For additional features, visit the drawdowns tool.
Volatility
JOE vs. AGNC - Volatility Comparison
The St. Joe Company (JOE) has a higher volatility of 5.54% compared to AGNC Investment Corp. (AGNC) at 3.51%. This indicates that JOE'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
JOE vs. AGNC - Financials Comparison
This section allows you to compare key financial metrics between The St. Joe Company 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