AGNC: AGNC Investment Corp.
About
AGNC Investment Corp. engages in the operation of a real estate investment trust. Its investments include other types of mortgages and mortgage-related residential and commercial mortgage-backed securities where repayment of principal and interest is not guaranteed by a GSE or United States government agency. The company was founded on January 7, 2008, and is headquartered in Bethesda, MD.
Current Value
$9.651 Year Return
Current Value
$9.651 Year Return
Key Details
Market Cap
$8.56B
P/E Ratio
6.77
1Y Stock Return
9.64%
1Y Revenue Growth
-80.16%
Dividend Yield
14.68%
Price to Book
1.0
Strategies that include AGNC
Stock's related to AGNC
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NLY | 91.45% | $11.07B | +11.39% | 13.23% |
| ARR | 82.74% | $1.05B | +8.10% | 16.27% |
| DX | 79.40% | $991.29M | +9.75% | 12.54% |
| IVR | 79.28% | $495.56M | +2.38% | 19.70% |
| ORC | 77.48% | $615.55M | +6.95% | 18.46% |
| MFA | 73.61% | $1.13B | +5.15% | 12.73% |
| TWO | 73.46% | $1.21B | -15.84% | 15.54% |
| STWD | 67.27% | $6.66B | +0.36% | 9.76% |
| RITM | 66.67% | $5.54B | +5.44% | 9.38% |
| RWT | 66.62% | $941.74M | +5.01% | 9.17% |
| ARE | 65.93% | $18.26B | +0.69% | 4.97% |
| BXP | 65.78% | $12.56B | +48.12% | 4.92% |
| NYMT | 64.51% | $538.04M | -30.85% | 13.54% |
| BRSP | 63.29% | $806.64M | -3.86% | 12.20% |
| SLG | 62.63% | $5.09B | +133.31% | 3.89% |
| CUZ | 62.60% | $4.89B | +57.48% | 4.17% |
| ARI | 62.32% | $1.27B | -14.15% | 14.16% |
| ESRT | 62.15% | $1.82B | +25.43% | 1.29% |
| CIM | 62.07% | $1.19B | -2.45% | 6.42% |
| CUBE | 61.93% | $11.08B | +25.82% | 4.18% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| QXO | -<0.01% | $6.51B | -35.95% | 0.00% |
| UNH | 0.07% | $531.00B | +6.93% | 1.37% |
| AMPH | -0.16% | $2.10B | -23.00% | 0.00% |
| LQDA | 0.24% | $859.91M | +53.94% | 0.00% |
| SPR | -0.29% | $3.72B | +23.27% | 0.00% |
| CARV | -0.37% | $8.48M | -8.79% | 0.00% |
| NTIC | -0.42% | $132.27M | +24.98% | 2.02% |
| NAPA | 0.43% | $1.63B | +9.61% | 0.00% |
| XBIT | 0.48% | $203.32M | +87.36% | 0.00% |
| AGYS | 0.55% | $3.44B | +39.55% | 0.00% |
| LFVN | -0.57% | $169.84M | +130.61% | 1.10% |
| RELY | -0.59% | $3.96B | -7.42% | 0.00% |
| CSTE | -0.60% | $134.01M | +2.92% | 0.00% |
| CPSH | 0.61% | $20.70M | -40.13% | 0.00% |
| HQY | -0.77% | $8.97B | +52.15% | 0.00% |
| GYRE | 0.89% | $1.21B | +1.49% | 0.00% |
| K | 0.90% | $27.77B | +52.50% | 2.79% |
| ACGL | -0.91% | $36.00B | +16.84% | 0.00% |
| CYD | -0.93% | $364.46M | -2.94% | 4.26% |
| BACK | -1.05% | $1.76M | -32.90% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -16.80% | $78.15B | +35.51% | 0.42% |
| HUSA | -12.90% | $16.69M | -11.56% | 0.00% |
| LPLA | -12.51% | $23.55B | +38.13% | 0.38% |
| PGR | -10.53% | $149.10B | +57.29% | 0.45% |
| UNM | -10.21% | $13.16B | +69.20% | 2.16% |
| BTCT | -9.89% | $42.61M | +353.33% | 0.00% |
| NEUE | -9.63% | $40.93M | -34.13% | 0.00% |
| PRPO | -7.56% | $9.10M | -13.65% | 0.00% |
| EG | -7.32% | $15.92B | -8.98% | 2.02% |
| RNR | -7.27% | $13.74B | +23.09% | 0.58% |
| CBOE | -7.05% | $21.46B | +15.84% | 1.11% |
| HIHO | -6.73% | $8.63M | 0.00% | 6.12% |
| OCX | -6.45% | $42.93M | -36.09% | 0.00% |
| PRPH | -6.06% | $18.14M | -82.61% | 0.00% |
| MNOV | -5.60% | $93.19M | +2.15% | 0.00% |
| WRB | -4.32% | $22.94B | +29.98% | 0.69% |
| LTM | -3.93% | $8.51B | -100.00% | <0.01% |
| CHD | -3.91% | $27.18B | +19.50% | 1.03% |
| LPTH | -3.77% | $62.27M | +33.05% | 0.00% |
| SRRK | -3.53% | $2.61B | +134.91% | 0.00% |
ETF's related to AGNC
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| REM | 85.27% | $632.41M | 0.48% |
| MORT | 84.63% | $293.96M | 0.43% |
| RIET | 76.53% | $88.96M | 0.5% |
| SRET | 75.78% | $212.57M | 0.59% |
| DFGR | 73.55% | $2.09B | 0.22% |
| RWO | 73.25% | $1.18B | 0.5% |
| REET | 72.96% | $3.83B | 0.14% |
| IYR | 71.24% | $4.56B | 0.39% |
| KBWD | 71.24% | $397.36M | 2.02% |
| VNQ | 71.18% | $36.36B | 0.12% |
| FREL | 71.00% | $1.06B | 0.084% |
| SPRE | 70.02% | $154.49M | 0.55% |
| SCHH | 69.90% | $7.87B | 0.07% |
| BBRE | 69.72% | $970.81M | 0.11% |
| FRI | 69.70% | $181.98M | 0.5% |
| DFAR | 69.40% | $1.20B | 0.19% |
| USRT | 69.18% | $2.90B | 0.08% |
| RWR | 68.85% | $1.89B | 0.25% |
| XLRE | 68.62% | $7.46B | 0.09% |
| XSHD | 68.55% | $54.49M | 0.3% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DBE | -0.74% | $50.13M | 0.77% |
| WEAT | -0.80% | $120.27M | 0.28% |
| KRBN | 1.35% | $242.47M | 0.85% |
| CCOR | 1.57% | $109.04M | 1.18% |
| TAIL | -1.69% | $67.98M | 0.59% |
| BOXX | 1.86% | $4.43B | 0.1949% |
| CLOI | 2.06% | $715.40M | 0.4% |
| MINT | 2.36% | $11.62B | 0.35% |
| TBLL | 2.79% | $1.92B | 0.08% |
| COMT | 3.44% | $829.06M | 0.48% |
| GSG | 3.89% | $914.42M | 0.75% |
| DBA | 3.99% | $755.88M | 0.93% |
| SOYB | 4.15% | $27.32M | 0.22% |
| DBMF | -4.17% | $1.02B | 0.85% |
| CORN | -4.65% | $61.12M | 0.2% |
| HDRO | -4.72% | $164.26M | 0.3% |
| PDBC | 4.84% | $4.40B | 0.59% |
| HIGH | -5.12% | $302.78M | 0.51% |
| KCCA | -5.30% | $220.51M | 0.87% |
| FMF | 5.47% | $244.61M | 0.95% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -53.52% | $388.04M | 1.43% |
| USDU | -49.31% | $201.97M | 0.5% |
| UUP | -43.81% | $309.25M | 0.77% |
| CTA | -34.74% | $350.27M | 0.78% |
| VIXY | -30.66% | $195.31M | 0.85% |
| EQLS | -26.84% | $76.08M | 1% |
| KMLM | -9.39% | $353.87M | 0.9% |
| DBO | -7.78% | $217.57M | 0.77% |
| AGZD | -6.51% | $142.76M | 0.23% |
| JBBB | -6.45% | $1.26B | 0.49% |
| KCCA | -5.30% | $220.51M | 0.87% |
| HIGH | -5.12% | $302.78M | 0.51% |
| HDRO | -4.72% | $164.26M | 0.3% |
| CORN | -4.65% | $61.12M | 0.2% |
| DBMF | -4.17% | $1.02B | 0.85% |
| TAIL | -1.69% | $67.98M | 0.59% |
| WEAT | -0.80% | $120.27M | 0.28% |
| DBE | -0.74% | $50.13M | 0.77% |
| KRBN | 1.35% | $242.47M | 0.85% |
| CCOR | 1.57% | $109.04M | 1.18% |
News
SeekingAlpha
Investment activity in October focused on Business Development Companies. Check out my portfolio, my main picks, and my target for 2024.
Yahoo
Investors need to pay close attention to AGNC Investment (AGNC) stock based on the movements in the options market lately.
SeekingAlpha
25 out of 39 ReFa/Ro dogs are "ideal" investments. Read why dividends from $1k investment often exceed share prices, with 6 also marked as "safe."
Yahoo
The superficial logic holds water, but there's always more to the story.
SeekingAlpha
Interest rates, high yields, REITs and ETFs with Ryne Williams and Dividend Growth Investing.
SeekingAlpha
AGNCP shares expected to deliver positive returns, though they no longer offer an exciting risk/reward profile. See why I'm taking a neutral outlook on AGNCP.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.