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AGNC Investment Corp. (AGNC) stock Beta

Beta:

0.640.00(0.00%)
November 14, 2025

Summary

  • As of today, the beta for AGNC stock is 0.64, with the most recent change of 0.00 (0.00%) on November 14, 2025. This indicates that AGNC stock is less volatile than S&P 500 index

Performance

AGNC Beta Chart

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Range

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AGNC Beta Trends

PeriodPeriodBetaBetaPricePriceSPXSPX
1D1 Day0.0%+0.1%-0.1%
1M1 Month-1.5%+1.4%+1.4%
3M3 Months0.0%+5.6%+4.1%
6M6 Months+1.6%+13.3%+14.3%
YTDYTD-3.0%+10.2%+14.5%
1Y1 Year-14.7%+6.7%+13.2%
5Y5 Years-20.0%-31.7%+87.8%

AGNC Beta Highs & Lows

PeriodPeriodHighHighCurrent vs Highvs HighLowLowCurrent vs Lowvs Low
1M1-Month0.66-3.0%0.63+1.6%
3M3-Month0.67-4.5%0.63+1.6%
6M6-Month0.67-4.5%0.62+3.2%
1Y1-Year0.75-14.7%0.54+18.5%
3Y3-Year1.33-51.9%0.54+18.5%
5Y5-Year1.33-51.9%0.47+36.2%
All-TimeAll-Time1.39-54.0%-31.72+102.0%

AGNC Beta History

DateValue
2025
0.64(-3.0%)
2024
0.66(-45.9%)
2023
1.22(+45.2%)
2022
0.84(+35.5%)
2021
0.62(-22.5%)
2020
0.80(+158.1%)
2019
0.31(+3.3%)
2018
0.30(-6.3%)
2017
0.32(-20.0%)
DateValue
2016
0.40(+11.1%)
2015
0.36(+1700.0%)
2014
0.02(-97.4%)
2013
0.76(+145.2%)
2012
0.31(-38.0%)
2011
0.50(+8.7%)
2010
0.46(-24.6%)
2009
0.61(-20.8%)
2008
0.77

FAQ

  • What is AGNC Investment Corp. beta?
  • What is the all-time high beta for AGNC Investment Corp.?
  • What is AGNC beta year-to-date change?
  • What is AGNC Investment Corp. beta year-on-year change?

What is AGNC Investment Corp. beta?

The current beta of AGNC is 0.64

What is the all-time high beta for AGNC Investment Corp.?

AGNC Investment Corp. all-time high beta is 1.39

What is AGNC beta year-to-date change?

AGNC Investment Corp. beta has changed by -0.02 (-3.03%) since the beginning of the year

What is AGNC Investment Corp. beta year-on-year change?

Over the past year, AGNC beta has changed by -0.11 (-14.67%)
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