Beta:
0.63-0.01(-1.56%)Summary
- As of today (May 29, 2025), the beta for AGNC stock is 0.63, with the most recent change of -0.01 (-1.56%) on May 28, 2025. This indicates that AGNC stock is less volatile than S&P 500 index
Performance
AGNC Beta Chart
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Range
AGNC Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -1.6% | +1.1% | -0.6% |
| 1 m1 month | 0.0% | +0.1% | +5.9% |
| 3 m3 months | +8.6% | -12.9% | -1.1% |
| 6 m6 months | -10.0% | -6.0% | -2.4% |
| ytdytd | -4.5% | -1.4% | +0.1% |
| 1 y1 year | -47.5% | -4.1% | +11.8% |
| 5 y5 years | -24.1% | -29.8% | +93.4% |
AGNC Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.64 | -1.6% | 0.62 | +1.6% |
| 3 m | 3-month | 0.64 | -1.6% | 0.54 | +16.7% |
| 6 m | 6-month | 0.71 | -11.3% | 0.54 | +16.7% |
| 1 y | 1-year | 1.20 | -47.5% | 0.54 | +16.7% |
| 3 y | 3-year | 1.33 | -52.6% | 0.54 | +16.7% |
| 5 y | 5-year | 1.33 | -52.6% | 0.47 | +34.0% |
| alltime | all time | 1.39 | -54.7% | -31.72 | -102.0% |
AGNC Beta History
| Date | Value |
|---|---|
| 2025 | 0.63(-4.5%) |
| 2024 | 0.66(-46.3%) |
| 2023 | 1.23(+46.4%) |
| 2022 | 0.84(+35.5%) |
| 2021 | 0.62(-22.5%) |
| 2020 | 0.80(+158.1%) |
| 2019 | 0.31(+3.3%) |
| 2018 | 0.30(-9.1%) |
| 2017 | 0.33(-17.5%) |
| Date | Value |
|---|---|
| 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 beta?
- What is the all time high beta for AGNC Investment?
- What is AGNC beta year-to-date change?
- What is AGNC Investment beta year-on-year change?
What is AGNC Investment beta?
The current beta of AGNC is 0.63
What is the all time high beta for AGNC Investment?
AGNC Investment all-time high beta is 1.39
What is AGNC beta year-to-date change?
AGNC Investment beta has changed by -0.03 (-4.55%) since the beginning of the year
What is AGNC Investment beta year-on-year change?
Over the past year, AGNC beta has changed by -0.57 (-47.50%)