AGNCL
AGNCL
US00123Q8565
AGNC Investment Corp. - Deposit
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
United States
Region
North America
Sector
Real Estate
Industry
REIT - Mortgage

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
13.4% p.a.
Max Drawdown (5Y)
-18.0%
Sharpe Ratio (5Y)
-0.08
Beta Factor
1.34
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 717%.
Strong cyclicality: The business model is sensitive to economic downturns.
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