UNIT vs. AGNC
Compare and contrast key facts about Uniti Group Inc. (UNIT) and AGNC Investment Corp. (AGNC).
Performance
UNIT vs. AGNC - Performance Comparison
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UNIT vs. AGNC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNIT Uniti Group Inc. | 42.80% | -23.27% | 2.57% | 19.13% | -57.78% | 25.68% | 53.82% | -44.94% | 0.20% | -20.94% |
AGNC AGNC Investment Corp. | -3.40% | 34.92% | 8.90% | 10.14% | -21.65% | 5.20% | -1.78% | 13.31% | -2.46% | 23.73% |
Fundamentals
UNIT:
$2.52B
AGNC:
$10.97B
UNIT:
$5.32
AGNC:
$1.58
UNIT:
1.88
AGNC:
6.34
UNIT:
0.00
AGNC:
0.02
UNIT:
1.07
AGNC:
5.51
UNIT:
6.62
AGNC:
1.05
UNIT:
$2.23B
AGNC:
$1.92B
UNIT:
$1.05B
AGNC:
$1.92B
UNIT:
$2.62B
AGNC:
$4.52B
Returns By Period
In the year-to-date period, UNIT achieves a 42.80% return, which is significantly higher than AGNC's -3.40% return. Over the past 10 years, UNIT has underperformed AGNC with an annualized return of -5.42%, while AGNC has yielded a comparatively higher 6.23% annualized return.
UNIT
- 1D
- 6.72%
- 1M
- 27.84%
- YTD
- 42.80%
- 6M
- 65.45%
- 1Y
- 15.44%
- 3Y*
- 25.95%
- 5Y*
- -6.15%
- 10Y*
- -5.42%
AGNC
- 1D
- -0.10%
- 1M
- -9.03%
- YTD
- -3.40%
- 6M
- 7.97%
- 1Y
- 21.99%
- 3Y*
- 15.79%
- 5Y*
- 2.93%
- 10Y*
- 6.23%
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Return for Risk
UNIT vs. AGNC — Risk / Return Rank
UNIT
AGNC
UNIT vs. AGNC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uniti Group Inc. (UNIT) 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.
| UNIT | AGNC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 0.97 | -0.69 |
Sortino ratioReturn per unit of downside risk | 0.80 | 1.34 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.19 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.44 | 1.11 | -0.67 |
Martin ratioReturn relative to average drawdown | 0.78 | 3.75 | -2.98 |
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
| UNIT | AGNC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 0.97 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.11 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | 0.25 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.42 | -0.55 |
Correlation
The correlation between UNIT and AGNC is 0.33, 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
UNIT vs. AGNC - Dividend Comparison
UNIT has not paid dividends to shareholders, while AGNC's dividend yield for the trailing twelve months is around 14.37%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNIT Uniti Group Inc. | 0.00% | 0.00% | 5.45% | 10.38% | 10.85% | 4.28% | 5.12% | 4.51% | 15.41% | 13.49% | 9.45% | 8.78% |
AGNC AGNC Investment Corp. | 14.37% | 13.43% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% |
Drawdowns
UNIT vs. AGNC - Drawdown Comparison
The maximum UNIT drawdown since its inception was -83.89%, which is greater than AGNC's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for UNIT and AGNC.
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Drawdown Indicators
| UNIT | AGNC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.89% | -54.56% | -29.33% |
Max Drawdown (1Y)Largest decline over 1 year | -44.37% | -18.71% | -25.66% |
Max Drawdown (5Y)Largest decline over 5 years | -76.84% | -54.56% | -22.28% |
Max Drawdown (10Y)Largest decline over 10 years | -83.89% | -54.56% | -29.33% |
Current DrawdownCurrent decline from peak | -61.39% | -14.91% | -46.48% |
Average DrawdownAverage peak-to-trough decline | -48.23% | -13.60% | -34.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.15% | 5.55% | +19.60% |
Volatility
UNIT vs. AGNC - Volatility Comparison
Uniti Group Inc. (UNIT) has a higher volatility of 21.38% compared to AGNC Investment Corp. (AGNC) at 9.58%. This indicates that UNIT'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
| UNIT | AGNC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.38% | 9.58% | +11.80% |
Volatility (6M)Calculated over the trailing 6-month period | 38.74% | 15.07% | +23.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.16% | 22.88% | +33.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.44% | 25.71% | +27.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.12% | 25.31% | +27.81% |
Financials
UNIT vs. AGNC - Financials Comparison
This section allows you to compare key financial metrics between Uniti Group Inc. 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