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.
Correlation
The correlation between KSS and AGNC is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KSS vs. AGNC - Performance Comparison
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Key characteristics
KSS:
-0.87
AGNC:
0.36
KSS:
-1.38
AGNC:
0.68
KSS:
0.81
AGNC:
1.09
KSS:
-0.73
AGNC:
0.33
KSS:
-1.52
AGNC:
1.29
KSS:
42.73%
AGNC:
7.01%
KSS:
72.70%
AGNC:
21.54%
KSS:
-89.13%
AGNC:
-54.56%
KSS:
-84.83%
AGNC:
-16.64%
Fundamentals
KSS:
$931.78M
AGNC:
$9.27B
KSS:
$0.98
AGNC:
$0.36
KSS:
8.54
AGNC:
25.22
KSS:
1.83
AGNC:
17.55
KSS:
0.06
AGNC:
15.86
KSS:
0.24
AGNC:
1.09
KSS:
$12.84B
AGNC:
$1.08B
KSS:
$3.02B
AGNC:
$1.04B
KSS:
$945.00M
AGNC:
$2.60B
Returns By Period
In the year-to-date period, KSS achieves a -38.13% return, which is significantly lower than AGNC's 4.74% return. Over the past 10 years, KSS has underperformed AGNC with an annualized return of -14.21%, while AGNC has yielded a comparatively higher 4.13% annualized return.
KSS
-38.13%
39.64%
-50.10%
-62.73%
-8.45%
-14.21%
AGNC
4.74%
12.09%
3.29%
7.60%
6.82%
4.13%
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Risk-Adjusted Performance
KSS vs. AGNC — Risk-Adjusted Performance Rank
KSS
AGNC
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.
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Dividends
KSS vs. AGNC - Dividend Comparison
KSS's dividend yield for the trailing twelve months is around 18.98%, more than AGNC's 15.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSS Kohl's Corporation | 18.98% | 14.25% | 6.97% | 7.92% | 2.02% | 1.73% | 5.26% | 3.68% | 4.06% | 4.05% | 3.78% | 2.56% |
AGNC AGNC Investment Corp. | 15.69% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% |
Drawdowns
KSS vs. AGNC - Drawdown Comparison
The maximum KSS drawdown since its inception was -89.13%, 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.
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Volatility
KSS vs. AGNC - Volatility Comparison
Kohl's Corporation (KSS) has a higher volatility of 23.96% compared to AGNC Investment Corp. (AGNC) at 6.51%. 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.
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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