RITM vs. AGNC
Compare and contrast key facts about Rithm Capital Corp. (RITM) and AGNC Investment Corp. (AGNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RITM or AGNC.
Correlation
The correlation between RITM and AGNC is 0.56, 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
RITM vs. AGNC - Performance Comparison
Key characteristics
RITM:
0.72
AGNC:
0.83
RITM:
1.05
AGNC:
1.17
RITM:
1.14
AGNC:
1.15
RITM:
0.78
AGNC:
0.49
RITM:
2.80
AGNC:
3.10
RITM:
4.77%
AGNC:
4.88%
RITM:
18.62%
AGNC:
18.35%
RITM:
-81.11%
AGNC:
-54.56%
RITM:
-0.95%
AGNC:
-16.35%
Fundamentals
RITM:
$5.87B
AGNC:
$8.57B
RITM:
$0.98
AGNC:
$1.49
RITM:
11.53
AGNC:
6.50
RITM:
$1.43B
AGNC:
$2.99B
RITM:
$867.88M
AGNC:
$2.94B
RITM:
$1.49B
AGNC:
$3.01B
Returns By Period
In the year-to-date period, RITM achieves a 4.34% return, which is significantly lower than AGNC's 5.10% return. Over the past 10 years, RITM has outperformed AGNC with an annualized return of 9.91%, while AGNC has yielded a comparatively lower 4.08% annualized return.
RITM
4.34%
5.24%
3.29%
12.62%
1.74%
9.91%
AGNC
5.10%
4.55%
3.62%
14.45%
-0.26%
4.08%
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Risk-Adjusted Performance
RITM vs. AGNC — Risk-Adjusted Performance Rank
RITM
AGNC
RITM vs. AGNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rithm Capital Corp. (RITM) 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
RITM vs. AGNC - Dividend Comparison
RITM's dividend yield for the trailing twelve months is around 8.85%, less than AGNC's 14.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RITM Rithm Capital Corp. | 8.85% | 9.23% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% | 12.37% |
AGNC AGNC Investment Corp. | 14.88% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% |
Drawdowns
RITM vs. AGNC - Drawdown Comparison
The maximum RITM drawdown since its inception was -81.11%, which is greater than AGNC's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for RITM and AGNC. For additional features, visit the drawdowns tool.
Volatility
RITM vs. AGNC - Volatility Comparison
Rithm Capital Corp. (RITM) has a higher volatility of 5.60% compared to AGNC Investment Corp. (AGNC) at 4.57%. This indicates that RITM'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
RITM vs. AGNC - Financials Comparison
This section allows you to compare key financial metrics between Rithm Capital Corp. 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