AGNC vs. AMP: AGNC Investment vs. Ameriprise Financial Stock Comparison
How do AGNC Investment (AGNC) and Ameriprise Financial (AMP) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
AGNC Investment (AGNC) and Ameriprise Financial (AMP) both fall under the Financial Services industry group, but AGNC is classified in Mortgage Real Estate Investment Trusts (REITs) while AMP is classified in Capital Markets.
Ameriprise Financial (AMP) is an ordinary operating company, while AGNC Investment (AGNC) is a REIT — read its payout ratio and P/E alongside FFO (funds from operations) rather than comparing them directly to AMP’s multiples.
| Profile Item | AGNC | AMP |
|---|---|---|
| Name | AGNC Investment Corp. | Ameriprise Financial Inc. |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Mortgage Real Estate Investment Trusts (REITs) | Capital Markets |
| GICS Sub-Industry | Mortgage REITs | Asset Management & Custody Banks |
| Market Capitalization | 11.18 billion USD | 43.54 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 15, 2008 | September 15, 2005 |
| Security Type | REIT | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AGNC | AMP |
|---|---|---|
| Total Return (1Y) | -1.36% | 13.80% |
| Total Return (3Y, Annualized) | 18.48% | 17.42% |
| Total Return (5Y, Annualized) | 2.31% | 12.72% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
AGNC Investment (AGNC) is heavily traded at around 28.79M shares per day, whereas Ameriprise Financial (AMP) sees a more moderate 545.31K — larger orders in the latter may require more patience and tighter control over order sizing.
| Metric | AGNC | AMP |
|---|---|---|
| Volatility (1Y, Annualized) | 22.24% | 26.68% |
| Beta (5Y) | 1.37 | 1.10 |
| Max Drawdown (5Y) | -49.02% | -31.54% |
| Avg. Volume (3M) | 28.79M | 545.31K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AGNC | AMP |
|---|---|---|
| Sharpe Ratio (1Y) | -0.25 | 0.36 |
| Sortino Ratio (1Y) | -0.36 | 0.50 |
Profitability
ROE (TTM)
Ameriprise Financial (AMP) at 71.98% delivers above-range ROE, while AGNC Investment (AGNC) at 0.90% falls into the bottom quartile — a wide split in profit generated from equity.
AGNC
Financial Services industry group
0.90%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- AGNC
- 0.90%
- Min
- -18.71%
AMP
Financial Services industry group
71.98%
- AMP
- 71.98%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
AGNC Investment (AGNC) at 43.64% retains a top-quartile share of revenue as profit, ahead of Ameriprise Financial (AMP) at 20.67%, which keeps about the industry-typical share.
AGNC
Financial Services industry group
43.64%
- Max
- 62.84%
- AGNC
- 43.64%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
AMP
Financial Services industry group
20.67%
- Max
- 62.84%
- Q3
- 28.05%
- AMP
- 20.67%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
AGNC Investment (AGNC) at 102.11% operates in the top operating margin quartile, ahead of Ameriprise Financial (AMP) at 36.41%, which runs around its industry’s norm.
AGNC
Financial Services industry group
102.11%
- Max
- 107.33%
- AGNC
- 102.11%
- Q3
- 55.90%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
AMP
Financial Services industry group
36.41%
- Max
- 107.33%
- Q3
- 55.90%
- AMP
- 36.41%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | AGNC | AMP |
|---|---|---|
| ROE (TTM) | 0.90% | 71.98% |
| ROA (TTM) | 0.09% | 2.30% |
| Net Margin (TTM) | 43.64% | 20.67% |
| Operating Margin (TTM) | 102.11% | 36.41% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
AGNC Investment (AGNC) at 84.69% clears its industry range for revenue growth, far stronger top-line momentum than Ameriprise Financial (AMP) at 7.04%, which is closer to a typical peer reading.
EPS Growth
AGNC Investment (AGNC) at 58.06% sits in the top EPS growth quartile, while Ameriprise Financial (AMP) at 9.77% is closer to the peer norm — faster per-share earnings growth for AGNC.
Growth Metrics
| Metric | AGNC | AMP |
|---|---|---|
| Revenue Growth (YoY) | 84.69% | 7.04% |
| Revenue Growth (3Y CAGR) | -- | 9.03% |
| EPS Growth (YoY) | 58.06% | 9.77% |
| EPS Growth (3Y CAGR) | -- | 9.41% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: AGNC Investment (AGNC) in Financial Services and Ameriprise Financial (AMP) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.
Debt / Equity (MRQ)
debt-to-equity ratio is set aside for both: AGNC Investment (AGNC) in Financial Services and Ameriprise Financial (AMP) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.
Financial Strength Metrics
| Metric | AGNC | AMP |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Ameriprise Financial (AMP) at 1.30% pays an industry-typical yield; AGNC Investment (AGNC) at 16.33% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
AGNC
Financial Services industry group
16.33%
- AGNC
- 16.33%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
AMP
Financial Services industry group
1.30%
- Max
- 9.77%
- Q3
- 3.92%
- AMP
- 1.30%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
AGNC Investment (AGNC) reports payout ratio above 100% at 7,200.00%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Ameriprise Financial (AMP) reports 14.86%, ranking against industry peers normally.
AGNC
Financial Services industry group
7,200.00%
- AGNC
- 7,200.00%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
AMP
Financial Services industry group
14.86%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- AMP
- 14.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AGNC | AMP |
|---|---|---|
| Dividend Yield (TTM) | 16.33% | 1.30% |
| Dividend Payout Ratio (TTM) | 7,200.00% | 14.86% |
Valuation
P/E Ratio (TTM)
Ameriprise Financial (AMP) at 11.29 is near its industry’s usual P/E ratio, while AGNC Investment (AGNC) at 439.00 sits above its peer range — an unusually expensive price for AGNC’s trailing earnings.
AGNC
Financial Services industry group
439.00
- AGNC
- 439.00
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
AMP
Financial Services industry group
11.29
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- AMP
- 11.29
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Ameriprise Financial (AMP) at 2.16 prices around its industry’s typical P/S ratio, while AGNC Investment (AGNC) at 47.39 clears its benchmark range — AGNC looks notably rich on sales.
AGNC
Financial Services industry group
47.39
- AGNC
- 47.39
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
AMP
Financial Services industry group
2.16
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- AMP
- 2.16
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
AGNC Investment (AGNC) at 1.15 sits near its industry’s typical P/B ratio, while Ameriprise Financial (AMP) at 8.54 prices above its benchmark range — AMP looks rich relative to book.
AGNC
Financial Services industry group
1.15
- Max
- 7.79
- Q3
- 3.63
- Median
- 1.57
- AGNC
- 1.15
- Q1
- 0.81
- Min
- -0.39
AMP
Financial Services industry group
8.54
- AMP
- 8.54
- Max
- 7.79
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | AGNC | AMP |
|---|---|---|
| P/E Ratio (TTM) | 439.00 | 11.29 |
| P/S Ratio (TTM) | 47.39 | 2.16 |
| P/B Ratio (MRQ) | 1.15 | 8.54 |
| Free Cash Flow Yield (TTM) | -- | -- |