AGNCM, NasdaqGS
AGNC Investment Corp. (AGNCM)
Price (as of October 24)
17.66USD
Correlations
Lowest within Industry
| Symbol | Correlation |
|---|---|
|
InvenTrust Properties Corp. |
-0.35 |
|
Saul Centers, Inc. |
-0.28 |
|
Empire State Realty OP, L.P. |
-0.27 |
|
Braemar Hotels & Resorts Inc. |
-0.26 |
|
Safehold Inc. |
-0.25 |
|
Independence Realty Trust, Inc. |
-0.09 |
|
RPT Realty |
-0.03 |
|
Retail Opportunity Investments Corp. |
-0.03 |
|
Equinix, Inc. |
0.02 |
|
RLJ Lodging Trust |
0.05 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
AGNC Investment Corp. |
0.66 |
|
AGNC Investment Corp. |
0.65 |
|
AGNC Investment Corp. |
0.64 |
|
Arbor Realty Trust, Inc. |
0.54 |
|
Great Ajax Corp. |
0.52 |
|
Acadia Realty Trust |
0.42 |
|
Ares Commercial Real Estate Corporation |
0.66 |
|
Armada Hoffler Properties, Inc. |
0.35 |
|
Apartment Income REIT Corp. |
0.23 |
|
Alexander & Baldwin, Inc. |
0.39 |
Lowest within Industry
| Symbol | Correlation |
|---|---|
|
Ryman Hospitality Properties, Inc. |
-0.15 |
|
Sabra Health Care REIT, Inc. |
-0.14 |
|
Universal Health Realty Income Trust |
-0.13 |
|
RLJ Lodging Trust |
-0.13 |
|
Retail Opportunity Investments Corp. |
-0.12 |
|
Granite Point Mortgage Trust Inc. |
0.11 |
|
Urstadt Biddle Properties Inc. |
0.08 |
|
Global Medical REIT Inc. |
0.02 |
|
RPT Realty |
-0.03 |
|
Equinix, Inc. |
0.02 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
AGNC Investment Corp. |
0.66 |
|
AGNC Investment Corp. |
0.58 |
|
AGNC Investment Corp. |
0.55 |
|
AGNC Investment Corp. |
0.49 |
|
Arbor Realty Trust, Inc. |
0.45 |
|
Ares Commercial Real Estate Corporation |
0.66 |
|
Great Ajax Corp. |
0.78 |
|
Armada Hoffler Properties, Inc. |
0.35 |
|
Acadia Realty Trust |
0.42 |
|
Ashford Hospitality Trust, Inc. |
0.28 |
Lowest within Industry
| Symbol | Correlation |
|---|---|
|
New Residential Investment Corp. |
-0.22 |
|
DigitalBridge Group, Inc. |
-0.19 |
|
Diversified Healthcare Trust |
-0.17 |
|
Braemar Hotels & Resorts Inc. |
-0.16 |
|
NexPoint Real Estate Finance, Inc. |
-0.15 |
|
PS Business Parks, Inc. |
-0.13 |
|
First Industrial Realty Trust, Inc. |
-0.13 |
|
CorEnergy Infrastructure Trust, Inc. |
-0.13 |
|
National Retail Properties, Inc. |
-0.12 |
|
Omega Healthcare Investors, Inc. |
-0.12 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
AGNC Investment Corp. |
0.96 |
|
AGNC Investment Corp. |
0.94 |
|
AGNC Investment Corp. |
0.94 |
|
Great Ajax Corp. |
0.78 |
|
Arlington Asset Investment Corp. |
0.74 |
|
Ares Commercial Real Estate Corporation |
0.66 |
|
ACRES Commercial Realty Corp. |
0.57 |
|
Arbor Realty Trust, Inc. |
0.53 |
|
Agree Realty Corporation |
0.53 |
|
AGNC Investment Corp. |
0.53 |
Lowest within Industry
| Symbol | Correlation |
|---|---|
|
New Residential Investment Corp. |
-0.22 |
|
DigitalBridge Group, Inc. |
-0.19 |
|
Diversified Healthcare Trust |
-0.17 |
|
Braemar Hotels & Resorts Inc. |
-0.16 |
|
NexPoint Real Estate Finance, Inc. |
-0.15 |
|
PS Business Parks, Inc. |
-0.13 |
|
First Industrial Realty Trust, Inc. |
-0.13 |
|
CorEnergy Infrastructure Trust, Inc. |
-0.13 |
|
National Retail Properties, Inc. |
-0.12 |
|
Omega Healthcare Investors, Inc. |
-0.12 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
AGNC Investment Corp. |
0.96 |
|
AGNC Investment Corp. |
0.94 |
|
AGNC Investment Corp. |
0.94 |
|
Great Ajax Corp. |
0.78 |
|
Arlington Asset Investment Corp. |
0.74 |
|
Ares Commercial Real Estate Corporation |
0.66 |
|
ACRES Commercial Realty Corp. |
0.57 |
|
Arbor Realty Trust, Inc. |
0.53 |
|
Agree Realty Corporation |
0.53 |
|
AGNC Investment Corp. |
0.53 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
American Realty Investors, Inc. |
-0.37 |
|
IQ U.S. Real Estate Small Cap ETF |
-0.36 |
|
InvenTrust Properties Corp. |
-0.35 |
|
SPDR DJ Wilshire REIT ETF |
-0.31 |
|
Saul Centers, Inc. |
-0.28 |
|
Empire State Realty OP, L.P. |
-0.04 |
|
Cambria Global Real Estate ETF |
-0.03 |
|
Braemar Hotels & Resorts Inc. |
-0.16 |
|
Safehold Inc. |
0 |
|
Independence Realty Trust, Inc. |
-0.09 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
AGNC Investment Corp. |
0.66 |
|
AGNC Investment Corp. |
0.65 |
|
AGNC Investment Corp. |
0.64 |
|
Arbor Realty Trust, Inc. |
0.54 |
|
Great Ajax Corp. |
0.52 |
|
Acadia Realty Trust |
0.42 |
|
Ares Commercial Real Estate Corporation |
0.66 |
|
Armada Hoffler Properties, Inc. |
0.35 |
|
Apartment Income REIT Corp. |
0.23 |
|
Alexander & Baldwin, Inc. |
0.39 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
JPMorgan Realty Income ETF |
-0.19 |
|
IQ U.S. Real Estate Small Cap ETF |
-0.16 |
|
Ryman Hospitality Properties, Inc. |
-0.15 |
|
Sabra Health Care REIT, Inc. |
-0.14 |
|
Universal Health Realty Income Trust |
-0.13 |
|
SPDR DJ Wilshire REIT ETF |
-0.05 |
|
RLJ Lodging Trust |
0.05 |
|
Retail Opportunity Investments Corp. |
-0.03 |
|
Granite Point Mortgage Trust Inc. |
0.11 |
|
Urstadt Biddle Properties Inc. |
0.08 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
AGNC Investment Corp. |
0.66 |
|
AGNC Investment Corp. |
0.58 |
|
AGNC Investment Corp. |
0.55 |
|
AGNC Investment Corp. |
0.49 |
|
Arbor Realty Trust, Inc. |
0.45 |
|
Ares Commercial Real Estate Corporation |
0.66 |
|
Great Ajax Corp. |
0.78 |
|
Armada Hoffler Properties, Inc. |
0.35 |
|
Acadia Realty Trust |
0.42 |
|
Ashford Hospitality Trust, Inc. |
0.28 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
New Residential Investment Corp. |
-0.22 |
|
DigitalBridge Group, Inc. |
-0.19 |
|
JPMorgan Realty Income ETF |
-0.19 |
|
Colliers International Group Inc. |
-0.18 |
|
Diversified Healthcare Trust |
-0.17 |
|
Cushman & Wakefield plc |
-0.17 |
|
FRP Holdings, Inc. |
-0.17 |
|
Braemar Hotels & Resorts Inc. |
-0.16 |
|
NexPoint Real Estate Finance, Inc. |
-0.15 |
|
PS Business Parks, Inc. |
-0.13 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
AGNC Investment Corp. |
0.96 |
|
AGNC Investment Corp. |
0.94 |
|
AGNC Investment Corp. |
0.94 |
|
Great Ajax Corp. |
0.78 |
|
Arlington Asset Investment Corp. |
0.74 |
|
Ares Commercial Real Estate Corporation |
0.66 |
|
ACRES Commercial Realty Corp. |
0.57 |
|
Arbor Realty Trust, Inc. |
0.53 |
|
Agree Realty Corporation |
0.53 |
|
AGNC Investment Corp. |
0.53 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
New Residential Investment Corp. |
-0.22 |
|
DigitalBridge Group, Inc. |
-0.19 |
|
JPMorgan Realty Income ETF |
-0.19 |
|
Colliers International Group Inc. |
-0.18 |
|
Diversified Healthcare Trust |
-0.17 |
|
Cushman & Wakefield plc |
-0.17 |
|
FRP Holdings, Inc. |
-0.17 |
|
Braemar Hotels & Resorts Inc. |
-0.16 |
|
NexPoint Real Estate Finance, Inc. |
-0.15 |
|
PS Business Parks, Inc. |
-0.13 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
AGNC Investment Corp. |
0.96 |
|
AGNC Investment Corp. |
0.94 |
|
AGNC Investment Corp. |
0.94 |
|
Great Ajax Corp. |
0.78 |
|
Arlington Asset Investment Corp. |
0.74 |
|
Ares Commercial Real Estate Corporation |
0.66 |
|
ACRES Commercial Realty Corp. |
0.57 |
|
Arbor Realty Trust, Inc. |
0.53 |
|
Agree Realty Corporation |
0.53 |
|
AGNC Investment Corp. |
0.53 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
Global Blockchain Acquisition Corp. |
-0.55 |
|
Barclays Bank Plc iPath Silver ETN Global Med Term Nt Ser A 10062049 |
-0.55 |
|
BayCom Corp |
-0.52 |
|
Kura Sushi USA, Inc. |
-0.51 |
|
Stronghold Digital Mining, Inc. |
-0.51 |
|
ST Energy Transition I Ltd. |
-0.11 |
|
Mountain & Co. I Acquisition Corp. |
-0.09 |
|
Silvergate Capital Corporation |
-0.06 |
|
SAP SE |
-0.07 |
|
Ibere Pharmaceuticals |
-0.08 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
AGNC Investment Corp. |
0.66 |
|
AGNC Investment Corp. |
0.65 |
|
XPAC Acquisition Corp. |
0.65 |
|
AGNC Investment Corp. |
0.64 |
|
American Century Emerging Markets Bond ETF |
0.62 |
|
DPCM Capital, Inc. |
0.4 |
|
American Century Select High Yield ETF |
0.48 |
|
Apollo Tactical Income Fund Inc |
0.73 |
|
Revelstone Capital Acquisition Corp. |
0.31 |
|
Abcam plc |
-0.05 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
Global Blockchain Acquisition Corp. |
-0.44 |
|
Barclays Bank Plc iPath Silver ETN Global Med Term Nt Ser A 10062049 |
-0.36 |
|
JPMorgan Market Expansion Enhanced Equity ETF |
-0.25 |
|
MSP Recovery, Inc. |
-0.22 |
|
iShares iBonds Dec 2028 Term Muni Bond ETF |
-0.22 |
|
Trajan Wealth Income Opportunities ETF |
-0.19 |
|
iShares GNMA Bond ETF |
-0.05 |
|
SAP SE |
-0.07 |
|
Pimco New York Municipal Income Fund II |
-0.03 |
|
Seabridge Gold Inc. |
-0.01 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
AGNC Investment Corp. |
0.66 |
|
AGNC Investment Corp. |
0.58 |
|
AGNC Investment Corp. |
0.55 |
|
DPCM Capital, Inc. |
0.53 |
|
AGNC Investment Corp. |
0.49 |
|
American Century Select High Yield ETF |
0.48 |
|
American Century Emerging Markets Bond ETF |
0.46 |
|
Arbor Realty Trust, Inc. |
0.53 |
|
Apollo Tactical Income Fund Inc |
0.73 |
|
Adaptive High Income ETF |
0.44 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
Global Blockchain Acquisition Corp. |
-0.44 |
|
Alliance Resource Partners, L.P. |
-0.36 |
|
Dime Community Bancshares, Inc. |
-0.29 |
|
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
-0.28 |
|
Citizens Community Bancorp, Inc. |
-0.26 |
|
Insight Select Income Fund |
-0.25 |
|
JPMorgan Market Expansion Enhanced Equity ETF |
-0.25 |
|
Verastem, Inc. |
-0.24 |
|
Moleculin Biotech, Inc. |
-0.24 |
|
Arcus Biosciences, Inc. |
-0.22 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
AGNC Investment Corp. |
0.96 |
|
AGNC Investment Corp. |
0.94 |
|
AGNC Investment Corp. |
0.94 |
|
Great Ajax Corp. |
0.78 |
|
Arlington Asset Investment Corp. |
0.74 |
|
Apollo Tactical Income Fund Inc |
0.73 |
|
Apollo Senior Floating Rate Fund Inc |
0.7 |
|
Aberdeen Income Credit Strategies Fund |
0.66 |
|
Ares Commercial Real Estate Corporation |
0.66 |
|
Virtus AllianzGI Diversified Income & Convertible Fund |
0.64 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
Global Blockchain Acquisition Corp. |
-0.44 |
|
Alliance Resource Partners, L.P. |
-0.36 |
|
Dime Community Bancshares, Inc. |
-0.29 |
|
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
-0.28 |
|
Citizens Community Bancorp, Inc. |
-0.26 |
|
Insight Select Income Fund |
-0.25 |
|
JPMorgan Market Expansion Enhanced Equity ETF |
-0.25 |
|
Verastem, Inc. |
-0.24 |
|
Moleculin Biotech, Inc. |
-0.24 |
|
Arcus Biosciences, Inc. |
-0.22 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
AGNC Investment Corp. |
0.96 |
|
AGNC Investment Corp. |
0.94 |
|
AGNC Investment Corp. |
0.94 |
|
Great Ajax Corp. |
0.78 |
|
Arlington Asset Investment Corp. |
0.74 |
|
Apollo Tactical Income Fund Inc |
0.73 |
|
Apollo Senior Floating Rate Fund Inc |
0.7 |
|
Aberdeen Income Credit Strategies Fund |
0.66 |
|
Ares Commercial Real Estate Corporation |
0.66 |
|
Virtus AllianzGI Diversified Income & Convertible Fund |
0.64 |
Profile
- Sector:
- Real Estate
- Industry:
- Reit
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.