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UNIT vs. AGNC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UNIT and AGNC is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

UNIT vs. AGNC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Uniti Group Inc. (UNIT) and AGNC Investment Corp. (AGNC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

UNIT:

87.57%

AGNC:

21.31%

Max Drawdown

UNIT:

-13.00%

AGNC:

-1.01%

Current Drawdown

UNIT:

-9.60%

AGNC:

-1.01%

Fundamentals

Market Cap

UNIT:

$1.11B

AGNC:

$8.97B

EPS

UNIT:

$0.26

AGNC:

$0.36

PE Ratio

UNIT:

17.38

AGNC:

24.42

PEG Ratio

UNIT:

0.29

AGNC:

17.55

PS Ratio

UNIT:

0.94

AGNC:

15.36

PB Ratio

UNIT:

0.00

AGNC:

1.07

Total Revenue (TTM)

UNIT:

$1.17B

AGNC:

$1.08B

Gross Profit (TTM)

UNIT:

$538.01M

AGNC:

$1.04B

EBITDA (TTM)

UNIT:

$659.39M

AGNC:

$2.60B

Returns By Period


UNIT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AGNC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

UNIT vs. AGNC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UNIT
The Risk-Adjusted Performance Rank of UNIT is 6767
Overall Rank
The Sharpe Ratio Rank of UNIT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of UNIT is 6565
Sortino Ratio Rank
The Omega Ratio Rank of UNIT is 6161
Omega Ratio Rank
The Calmar Ratio Rank of UNIT is 6565
Calmar Ratio Rank
The Martin Ratio Rank of UNIT is 7171
Martin Ratio Rank

AGNC
The Risk-Adjusted Performance Rank of AGNC is 6060
Overall Rank
The Sharpe Ratio Rank of AGNC is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of AGNC is 5454
Sortino Ratio Rank
The Omega Ratio Rank of AGNC is 5454
Omega Ratio Rank
The Calmar Ratio Rank of AGNC is 6464
Calmar Ratio Rank
The Martin Ratio Rank of AGNC is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UNIT vs. AGNC - Risk-Adjusted Performance 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.



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Dividends

UNIT vs. AGNC - Dividend Comparison

UNIT's dividend yield for the trailing twelve months is around 3.32%, less than AGNC's 16.38% yield.


TTM20242023202220212020201920182017201620152014
UNIT
Uniti Group Inc.
3.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AGNC
AGNC Investment Corp.
16.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

UNIT vs. AGNC - Drawdown Comparison

The maximum UNIT drawdown since its inception was -13.00%, which is greater than AGNC's maximum drawdown of -1.01%. Use the drawdown chart below to compare losses from any high point for UNIT and AGNC. For additional features, visit the drawdowns tool.


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Volatility

UNIT vs. AGNC - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-2.00B-1.00B0.001.00B2.00B20212022202320242025
293.91M
-418.00M
(UNIT) Total Revenue
(AGNC) Total Revenue
Values in USD except per share items