Overview Performance Dividends Peer Group Options

(AGNC) AGNC Investment - Performance 9.5% in 12m

AGNC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 12.52%
#14 in Peer-Group
Rel. Strength 57.26%
#3190 in Stock-Universe
Total Return 12m 9.49%
#13 in Peer-Group
Total Return 5y 34.53%
#14 in Peer-Group
P/E Value
P/E Trailing 25.7
P/E Forward 5.60
High / Low USD
52 Week High 10.03 USD
52 Week Low 7.91 USD
Sentiment Value
VRO Trend Strength +-100 62.49
Buy/Sell Signal +-5 -1.27
Support / Resistance Levels
Support
Resistance
12m Total Return: AGNC (9.5%) vs XLRE (12.8%)
Total Return of AGNC Investment versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AGNC) AGNC Investment - Performance 9.5% in 12m

Top Performer in Mortgage REITs

Short Term Performance

Symbol 1w 1m 3m
AGNC -0.65% 1.89% -6.61%
EARN 0.17% 4.14% 3.95%
MITT 3.99% 3.71% -1.18%
ACRE -1.42% 1.46% 1.83%

Long Term Performance

Symbol 6m 12m 5y
AGNC 5.49% 9.49% 34.5%
NYMT 16.0% 24.7% 17.4%
MITT 13.7% 23.2% 5.58%
EFC 12.9% 20.0% 95.5%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
EFC NYSE
Ellington Financial		 -0.22% 20% 95.5% 9.24 9.07 0.86 -34.3% -13.5%
LADR NYSE
Ladder Capital		 0.57% 2.8% 99.7% 12.9 9.83 1.89 6.50% 2.99%
ABR NYSE
Arbor Realty Trust		 1.1% -18.7% 85.2% 10.1 - 1.2 -76.1% -20.1%
RWT NYSE
Redwood Trust		 -3.27% -4.05% 34.7% 27.1 9.06 1.39 -55.8% -33.9%

Performance Comparison: AGNC vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for AGNC
Total Return (including Dividends) AGNC XLRE S&P 500
1 Month 1.89% -0.12% 0.24%
3 Months -6.61% 0.42% 5.41%
12 Months 9.49% 12.78% 10.03%
5 Years 34.53% 40.29% 104.87%

Trend Score (consistency of price movement) AGNC XLRE S&P 500
1 Month 88% 78.8% 78.8%
3 Months 21% 50.8% 79.5%
12 Months 15.1% 1.5% 43%
5 Years -2.3% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #4 2.01% 1.64%
3 Month #11 -7.00% -11.40%
12 Month #13 -2.92% -0.49%
5 Years #13 -4.11% -34.34%

FAQs

Does AGNC Investment (AGNC) outperform the market?

No, over the last 12 months AGNC made 9.49%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months AGNC made -6.61%, while XLRE made 0.42%.

Performance Comparison AGNC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AGNC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.2% 1.7% 4.7% -1%
US NASDAQ 100 QQQ -0.6% 0.6% 3.6% -1%
German DAX 40 DAX 0.1% 4.8% -11.4% -18%
Shanghai Shenzhen CSI 300 CSI 300 -0.5% 3% 5.6% -4%
Hongkong Hang Seng HSI 1.1% -0.2% -11.7% -17%
India NIFTY 50 INDA -0.4% 2.2% 4.6% 11%
Brasil Bovespa EWZ -0.8% 1.8% -16.6% 1%

AGNC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.9% 0.7% -0.1% -14%
Consumer Discretionary XLY -0.2% 4.4% 13% -8%
Consumer Staples XLP -0.7% 3.8% 2.8% 2%
Energy XLE -1.7% -4.6% -2% 8%
Financial XLF -1.5% 3.8% 0.9% -14%
Health Care XLV 1.9% 3.5% 8.6% 17%
Industrial XLI -0.5% 2.9% -1.8% -8%
Materials XLB 0.5% 2.7% 3.5% 11%
Real Estate XLRE -0.5% 2% 1.2% -3%
Technology XLK -1.2% -1.1% 3.2% 4%
Utilities XLU 0.1% 4.3% -1.8% -10%
Aerospace & Defense XAR -1.1% -3.4% -14.5% -33%
Biotech XBI 0.8% 0.7% 15.2% 18%
Homebuilder XHB -1.3% 5.8% 15.6% 17%
Retail XRT -2.9% 1.3% 9.7% 6%

AGNC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.3% -19.2% -8.22% 5%
Natural Gas UNG -8.6% -2.1% -5.8% 17%
Gold GLD 1.3% -0.3% -22.6% -33%
Silver SLV 0.1% -6.7% -16.1% -7%
Copper CPER -2.4% -1.7% -12.7% 2%

AGNC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.8% 0.3% 5.8% 14%
iShares High Yield Corp. Bond HYG -1.2% 0.8% 1.5% 0%