TPVG vs. AGNC
Compare and contrast key facts about TriplePoint Venture Growth BDC Corp. (TPVG) and AGNC Investment Corp. (AGNC).
Performance
TPVG vs. AGNC - Performance Comparison
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TPVG vs. AGNC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPVG TriplePoint Venture Growth BDC Corp. | -20.21% | 3.93% | -20.01% | 20.29% | -34.65% | 50.54% | 5.70% | 44.22% | -2.83% | 19.62% |
AGNC AGNC Investment Corp. | -3.30% | 34.92% | 8.90% | 10.14% | -21.65% | 5.20% | -1.78% | 13.31% | -2.46% | 23.73% |
Fundamentals
TPVG:
$201.61M
AGNC:
$10.98B
TPVG:
$1.02
AGNC:
$1.58
TPVG:
4.90
AGNC:
6.34
TPVG:
2.26
AGNC:
0.02
TPVG:
2.33
AGNC:
5.52
TPVG:
0.57
AGNC:
1.05
TPVG:
$86.43M
AGNC:
$1.92B
TPVG:
$47.67M
AGNC:
$1.92B
TPVG:
$41.10M
AGNC:
$4.52B
Returns By Period
In the year-to-date period, TPVG achieves a -20.21% return, which is significantly lower than AGNC's -3.30% return. Over the past 10 years, TPVG has underperformed AGNC with an annualized return of 5.43%, while AGNC has yielded a comparatively higher 6.24% annualized return.
TPVG
- 1D
- 5.72%
- 1M
- 0.54%
- YTD
- -20.21%
- 6M
- -5.98%
- 1Y
- -15.89%
- 3Y*
- -12.75%
- 5Y*
- -7.48%
- 10Y*
- 5.43%
AGNC
- 1D
- 3.19%
- 1M
- -9.42%
- YTD
- -3.30%
- 6M
- 9.62%
- 1Y
- 20.96%
- 3Y*
- 15.83%
- 5Y*
- 2.95%
- 10Y*
- 6.24%
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Return for Risk
TPVG vs. AGNC — Risk / Return Rank
TPVG
AGNC
TPVG vs. AGNC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TriplePoint Venture Growth BDC Corp. (TPVG) 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.
| TPVG | AGNC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.47 | 0.92 | -1.39 |
Sortino ratioReturn per unit of downside risk | -0.46 | 1.29 | -1.75 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.18 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.54 | 1.24 | -1.79 |
Martin ratioReturn relative to average drawdown | -1.19 | 4.12 | -5.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TPVG | AGNC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | 0.92 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 0.12 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.25 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.42 | -0.37 |
Correlation
The correlation between TPVG and AGNC is 0.31, 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.
Dividends
TPVG vs. AGNC - Dividend Comparison
TPVG's dividend yield for the trailing twelve months is around 20.24%, more than AGNC's 14.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPVG TriplePoint Venture Growth BDC Corp. | 20.24% | 16.51% | 18.97% | 14.73% | 14.86% | 8.02% | 11.81% | 10.13% | 14.14% | 11.35% | 12.22% | 12.04% |
AGNC AGNC Investment Corp. | 14.36% | 13.43% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% |
Drawdowns
TPVG vs. AGNC - Drawdown Comparison
The maximum TPVG drawdown since its inception was -81.78%, which is greater than AGNC's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for TPVG and AGNC.
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Drawdown Indicators
| TPVG | AGNC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.78% | -54.56% | -27.22% |
Max Drawdown (1Y)Largest decline over 1 year | -31.61% | -18.71% | -12.90% |
Max Drawdown (5Y)Largest decline over 5 years | -54.79% | -54.56% | -0.23% |
Max Drawdown (10Y)Largest decline over 10 years | -81.78% | -54.56% | -27.22% |
Current DrawdownCurrent decline from peak | -49.87% | -14.82% | -35.05% |
Average DrawdownAverage peak-to-trough decline | -17.98% | -13.60% | -4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.43% | 5.66% | +8.77% |
Volatility
TPVG vs. AGNC - Volatility Comparison
TriplePoint Venture Growth BDC Corp. (TPVG) has a higher volatility of 13.29% compared to AGNC Investment Corp. (AGNC) at 9.62%. This indicates that TPVG'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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Volatility by Period
| TPVG | AGNC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.29% | 9.62% | +3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 22.64% | 15.08% | +7.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.20% | 22.95% | +11.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.01% | 25.72% | +5.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.60% | 25.31% | +42.29% |
Financials
TPVG vs. AGNC - Financials Comparison
This section allows you to compare key financial metrics between TriplePoint Venture Growth BDC 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