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AGNC Investment (AGNC) Competitors

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$10.65 0.00 (0.00%)
As of 09/4/2026 04:00 PM Eastern

AGNC vs. AGNCL, AGNCO, ARR, DX, and IVR

Should you buy AGNC Investment stock or one of its competitors? AGNC Investment's main competitors and comparable companies include AGNC Investment (AGNCL), AGNC Investment (AGNCO), ARMOUR Residential REIT (ARR), Dynex Capital (DX), and Invesco Mortgage Capital (IVR). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "mortgage reits" industry.

How does AGNC Investment compare to AGNC Investment?

AGNC Investment (NASDAQ:AGNCL) and AGNC Investment (NASDAQ:AGNC) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, earnings, analyst recommendations, risk, valuation, dividends, media sentiment and institutional ownership.

AGNC Investment has higher revenue and earnings than AGNC Investment.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$2.40BN/AN/AN/AN/A
AGNC Investment$3.52B3.58$1.67B$1.905.61

AGNC Investment has a net margin of 57.94% compared to AGNC Investment's net margin of 0.00%. AGNC Investment's return on equity of 17.96% beat AGNC Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC InvestmentN/A N/A N/A
AGNC Investment 57.94%17.96%1.57%

AGNC Investment pays an annual dividend of $1.94 per share and has a dividend yield of 7.7%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 13.5%. AGNC Investment pays out 75.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

38.3% of AGNC Investment shares are held by institutional investors. 0.4% of AGNC Investment shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

In the previous week, AGNC Investment had 18 more articles in the media than AGNC Investment. MarketBeat recorded 18 mentions for AGNC Investment and 0 mentions for AGNC Investment. AGNC Investment's average media sentiment score of 0.97 beat AGNC Investment's score of 0.00 indicating that AGNC Investment is being referred to more favorably in the news media.

Company Overall Sentiment
AGNC Investment Neutral
AGNC Investment Positive

AGNC Investment has a consensus price target of $11.11, suggesting a potential upside of 4.33%. Given AGNC Investment's stronger consensus rating and higher possible upside, analysts plainly believe AGNC Investment is more favorable than AGNC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AGNC Investment
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
AGNC Investment
0 Sell rating(s)
7 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.36

Summary

AGNC Investment beats AGNC Investment on 12 of the 13 factors compared between the two stocks.

How does AGNC Investment compare to AGNC Investment?

AGNC Investment (NASDAQ:AGNC) and AGNC Investment (NASDAQ:AGNCO) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, earnings, analyst recommendations, valuation, media sentiment, profitability and risk.

In the previous week, AGNC Investment had 18 more articles in the media than AGNC Investment. MarketBeat recorded 18 mentions for AGNC Investment and 0 mentions for AGNC Investment. AGNC Investment's average media sentiment score of 0.97 beat AGNC Investment's score of 0.00 indicating that AGNC Investment is being referred to more favorably in the media.

Company Overall Sentiment
AGNC Investment Positive
AGNC Investment Neutral

AGNC Investment has a net margin of 57.94% compared to AGNC Investment's net margin of 0.00%. AGNC Investment's return on equity of 17.96% beat AGNC Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment57.94% 17.96% 1.57%
AGNC Investment N/A N/A N/A

AGNC Investment has higher revenue and earnings than AGNC Investment.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$3.52B3.58$1.67B$1.905.61
AGNC Investment$2.40BN/AN/AN/AN/A

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 13.5%. AGNC Investment pays an annual dividend of $1.63 per share and has a dividend yield of 6.3%. AGNC Investment pays out 75.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

AGNC Investment currently has a consensus price target of $11.11, indicating a potential upside of 4.33%. Given AGNC Investment's stronger consensus rating and higher possible upside, equities research analysts plainly believe AGNC Investment is more favorable than AGNC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AGNC Investment
0 Sell rating(s)
7 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.36
AGNC Investment
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

38.3% of AGNC Investment shares are held by institutional investors. 0.4% of AGNC Investment shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

AGNC Investment beats AGNC Investment on 12 of the 13 factors compared between the two stocks.

How does AGNC Investment compare to ARMOUR Residential REIT?

ARMOUR Residential REIT (NYSE:ARR) and AGNC Investment (NASDAQ:AGNC) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, media sentiment, dividends, risk, profitability, valuation and earnings.

AGNC Investment has higher revenue and earnings than ARMOUR Residential REIT. ARMOUR Residential REIT is trading at a lower price-to-earnings ratio than AGNC Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ARMOUR Residential REIT$800.42M2.89$322.69M$3.724.39
AGNC Investment$3.52B3.58$1.67B$1.905.61

ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 17.6%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 13.5%. ARMOUR Residential REIT pays out 77.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. AGNC Investment pays out 75.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, AGNC Investment had 15 more articles in the media than ARMOUR Residential REIT. MarketBeat recorded 18 mentions for AGNC Investment and 3 mentions for ARMOUR Residential REIT. AGNC Investment's average media sentiment score of 0.97 beat ARMOUR Residential REIT's score of 0.90 indicating that AGNC Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ARMOUR Residential REIT
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
AGNC Investment
13 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

54.2% of ARMOUR Residential REIT shares are held by institutional investors. Comparatively, 38.3% of AGNC Investment shares are held by institutional investors. 0.2% of ARMOUR Residential REIT shares are held by insiders. Comparatively, 0.4% of AGNC Investment shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

AGNC Investment has a net margin of 57.94% compared to ARMOUR Residential REIT's net margin of 44.90%. AGNC Investment's return on equity of 17.96% beat ARMOUR Residential REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
ARMOUR Residential REIT44.90% 15.10% 1.66%
AGNC Investment 57.94%17.96%1.57%

ARMOUR Residential REIT presently has a consensus price target of $18.50, indicating a potential upside of 13.22%. AGNC Investment has a consensus price target of $11.11, indicating a potential upside of 4.33%. Given ARMOUR Residential REIT's higher probable upside, equities analysts clearly believe ARMOUR Residential REIT is more favorable than AGNC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ARMOUR Residential REIT
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20
AGNC Investment
0 Sell rating(s)
7 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.36

ARMOUR Residential REIT has a beta of 1.36, meaning that its share price is 36% more volatile than the broader market. Comparatively, AGNC Investment has a beta of 1.32, meaning that its share price is 32% more volatile than the broader market.

Summary

AGNC Investment beats ARMOUR Residential REIT on 12 of the 18 factors compared between the two stocks.

How does AGNC Investment compare to Dynex Capital?

AGNC Investment (NASDAQ:AGNC) and Dynex Capital (NYSE:DX) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their media sentiment, dividends, institutional ownership, earnings, valuation, profitability, analyst recommendations and risk.

AGNC Investment has a net margin of 57.94% compared to Dynex Capital's net margin of 49.18%. AGNC Investment's return on equity of 17.96% beat Dynex Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment57.94% 17.96% 1.57%
Dynex Capital 49.18%8.85%1.06%

AGNC Investment has a beta of 1.32, indicating that its stock price is 32% more volatile than the broader market. Comparatively, Dynex Capital has a beta of 0.96, indicating that its stock price is 4% less volatile than the broader market.

AGNC Investment presently has a consensus target price of $11.11, indicating a potential upside of 4.33%. Dynex Capital has a consensus target price of $14.56, indicating a potential upside of 12.63%. Given Dynex Capital's stronger consensus rating and higher probable upside, analysts clearly believe Dynex Capital is more favorable than AGNC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AGNC Investment
0 Sell rating(s)
7 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.36
Dynex Capital
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 13.5%. Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 15.8%. AGNC Investment pays out 75.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Dynex Capital pays out 77.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Dynex Capital has increased its dividend for 5 consecutive years. Dynex Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

38.3% of AGNC Investment shares are held by institutional investors. Comparatively, 38.3% of Dynex Capital shares are held by institutional investors. 0.4% of AGNC Investment shares are held by company insiders. Comparatively, 0.8% of Dynex Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

AGNC Investment has higher revenue and earnings than Dynex Capital. Dynex Capital is trading at a lower price-to-earnings ratio than AGNC Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$3.52B3.58$1.67B$1.905.61
Dynex Capital$533.52M6.00$319.07M$2.634.92

In the previous week, AGNC Investment had 12 more articles in the media than Dynex Capital. MarketBeat recorded 18 mentions for AGNC Investment and 6 mentions for Dynex Capital. Dynex Capital's average media sentiment score of 1.45 beat AGNC Investment's score of 0.97 indicating that Dynex Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AGNC Investment
13 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Dynex Capital
6 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

AGNC Investment beats Dynex Capital on 10 of the 19 factors compared between the two stocks.

How does AGNC Investment compare to Invesco Mortgage Capital?

AGNC Investment (NASDAQ:AGNC) and Invesco Mortgage Capital (NYSE:IVR) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, risk, dividends, analyst recommendations, institutional ownership, media sentiment, profitability and earnings.

AGNC Investment has higher revenue and earnings than Invesco Mortgage Capital. Invesco Mortgage Capital is trading at a lower price-to-earnings ratio than AGNC Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$3.52B3.58$1.67B$1.905.61
Invesco Mortgage Capital$295.29M2.63$101.28M$1.484.87

AGNC Investment has a net margin of 57.94% compared to Invesco Mortgage Capital's net margin of 38.01%. Invesco Mortgage Capital's return on equity of 26.48% beat AGNC Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment57.94% 17.96% 1.57%
Invesco Mortgage Capital 38.01%26.48%2.83%

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 13.5%. Invesco Mortgage Capital pays an annual dividend of $1.44 per share and has a dividend yield of 20.0%. AGNC Investment pays out 75.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Invesco Mortgage Capital pays out 97.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, AGNC Investment had 15 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 18 mentions for AGNC Investment and 3 mentions for Invesco Mortgage Capital. AGNC Investment's average media sentiment score of 0.97 beat Invesco Mortgage Capital's score of 0.23 indicating that AGNC Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AGNC Investment
13 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Invesco Mortgage Capital
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

38.3% of AGNC Investment shares are held by institutional investors. Comparatively, 40.5% of Invesco Mortgage Capital shares are held by institutional investors. 0.4% of AGNC Investment shares are held by insiders. Comparatively, 0.2% of Invesco Mortgage Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

AGNC Investment has a beta of 1.32, suggesting that its share price is 32% more volatile than the broader market. Comparatively, Invesco Mortgage Capital has a beta of 1.62, suggesting that its share price is 62% more volatile than the broader market.

AGNC Investment currently has a consensus price target of $11.11, indicating a potential upside of 4.33%. Invesco Mortgage Capital has a consensus price target of $8.38, indicating a potential upside of 16.16%. Given Invesco Mortgage Capital's higher probable upside, analysts plainly believe Invesco Mortgage Capital is more favorable than AGNC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AGNC Investment
0 Sell rating(s)
7 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.36
Invesco Mortgage Capital
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

AGNC Investment beats Invesco Mortgage Capital on 12 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AGNC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AGNC vs. The Competition

MetricAGNC InvestmentMortgage Real Estate Investment Trusts (REITs) IndustryFinance SectorNASDAQ Exchange
Market Cap$12.63B$1.81B$14.21B$12.89B
Dividend Yield13.52%12.14%5.89%9.13%
P/E Ratio5.6112.6926.2525.45
Price / Sales3.582.56514.09100.45
Price / Cash6.107.3230.8435.62
Price / Book1.100.642.806.39
Net Income$1.67B$163.09M$1.32B$358.69M
7 Day Performance-0.75%0.47%4.07%0.22%
1 Month Performance-1.75%-1.05%1.59%-0.10%
1 Year Performance2.70%-17.22%11.20%14.04%

AGNC Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGNC
AGNC Investment
2.2194 of 5 stars
$10.65
flat
$11.11
+4.3%
+2.7%$12.63B$3.52B5.6150
AGNCL
AGNC Investment
N/A$25.29
-0.1%
N/A-0.1%$0.00$2.40BN/A50
AGNCO
AGNC Investment
N/A$25.68
+0.1%
N/A+0.3%$0.00$2.40BN/A50
ARR
ARMOUR Residential REIT
3.1134 of 5 stars
$16.38
+1.5%
$18.50
+13.0%
+3.3%$2.32B$800.42M4.40N/A
DX
Dynex Capital
3.648 of 5 stars
$12.94
+0.8%
$14.56
+12.6%
+0.2%$3.20B$533.52M4.9220

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This page (NASDAQ:AGNC) was last updated on 9/7/2026 by MarketBeat.com Staff.
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