KSS vs. AGNC
Compare and contrast key facts about Kohl's Corporation (KSS) and AGNC Investment Corp. (AGNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KSS or AGNC.
Key characteristics
| KSS | AGNC | |
|---|---|---|
| YTD Return | -8.42% | 6.11% |
| 1Y Return | 35.50% | 24.49% |
| 3Y Return (Ann) | -20.80% | -7.39% |
| 5Y Return (Ann) | -12.13% | 0.77% |
| 10Y Return (Ann) | -2.55% | 3.50% |
| Sharpe Ratio | 0.67 | 0.94 |
| Daily Std Dev | 56.21% | 27.42% |
| Max Drawdown | -84.54% | -54.56% |
| Current Drawdown | -58.55% | -22.45% |
Fundamentals
| KSS | AGNC | |
|---|---|---|
| Market Cap | $2.85B | $7.20B |
| EPS | $2.85 | $0.95 |
| PE Ratio | 9.03 | 10.42 |
| PEG Ratio | 0.71 | 17.55 |
| Revenue (TTM) | $17.48B | $847.00M |
| Gross Profit (TTM) | $6.64B | -$1.12B |
Correlation
The correlation between KSS and AGNC is 0.28, 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
KSS vs. AGNC - Performance Comparison
In the year-to-date period, KSS achieves a -8.42% return, which is significantly lower than AGNC's 6.11% return. Over the past 10 years, KSS has underperformed AGNC with an annualized return of -2.55%, while AGNC has yielded a comparatively higher 3.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
KSS vs. AGNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kohl's Corporation (KSS) 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
KSS vs. AGNC - Dividend Comparison
KSS's dividend yield for the trailing twelve months is around 7.77%, less than AGNC's 14.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSS Kohl's Corporation | 7.77% | 6.97% | 7.92% | 2.02% | 1.73% | 5.26% | 3.68% | 4.06% | 4.05% | 3.78% | 2.56% | 2.47% |
AGNC AGNC Investment Corp. | 14.55% | 14.68% | 13.91% | 9.56% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% | 19.44% |
Drawdowns
KSS vs. AGNC - Drawdown Comparison
The maximum KSS drawdown since its inception was -84.54%, which is greater than AGNC's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for KSS and AGNC. For additional features, visit the drawdowns tool.
Volatility
KSS vs. AGNC - Volatility Comparison
Kohl's Corporation (KSS) has a higher volatility of 13.94% compared to AGNC Investment Corp. (AGNC) at 3.47%. This indicates that KSS'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
KSS vs. AGNC - Financials Comparison
This section allows you to compare key financial metrics between Kohl's 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