AGNC vs. CRBG: AGNC Investment vs. Corebridge Financial Stock Comparison
How do AGNC Investment (AGNC) and Corebridge Financial (CRBG) 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 Corebridge Financial (CRBG) both fall under the Financial Services industry group, but AGNC is classified in Mortgage Real Estate Investment Trusts (REITs) while CRBG is classified in Financial Services.
Corebridge Financial (CRBG) 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 CRBG’s multiples.
| Profile Item | AGNC | CRBG |
|---|---|---|
| Name | AGNC Investment Corp. | Corebridge 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) | Financial Services |
| GICS Sub-Industry | Mortgage REITs | Diversified Financial Services |
| Market Capitalization | 11.18 billion USD | 14.95 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 15, 2008 | September 16, 2022 |
| Security Type | REIT | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AGNC | CRBG |
|---|---|---|
| Total Return (1Y) | -1.36% | 24.54% |
| Total Return (3Y, Annualized) | 18.48% | 28.45% |
| Total Return (5Y, Annualized) | 2.31% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AGNC | CRBG |
|---|---|---|
| Volatility (1Y, Annualized) | 22.24% | 35.18% |
| Beta (5Y) | 1.37 | 1.03 |
| Max Drawdown (5Y) | -49.02% | -36.35% |
| Avg. Volume (3M) | 28.79M | 4.66M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AGNC | CRBG |
|---|---|---|
| Sharpe Ratio (1Y) | -0.25 | 0.58 |
| Sortino Ratio (1Y) | -0.36 | 0.80 |
Profitability
ROE (TTM)
Corebridge Financial (CRBG) at 20.08% is around its peer norm for ROE, while AGNC Investment (AGNC) at 0.90% drops into the bottom quartile, signaling weaker returns on shareholders’ 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%
CRBG
Financial Services industry group
20.08%
- Max
- 44.78%
- Q3
- 21.85%
- CRBG
- 20.08%
- 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 Corebridge Financial (CRBG) at 10.76%, 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%
CRBG
Financial Services industry group
10.76%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- CRBG
- 10.76%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
AGNC Investment (AGNC) at 102.11% operates in the top operating margin quartile, ahead of Corebridge Financial (CRBG) at 39.53%, 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%
CRBG
Financial Services industry group
39.53%
- Max
- 107.33%
- Q3
- 55.90%
- CRBG
- 39.53%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | AGNC | CRBG |
|---|---|---|
| ROE (TTM) | 0.90% | 20.08% |
| ROA (TTM) | 0.09% | 0.65% |
| Net Margin (TTM) | 43.64% | 10.76% |
| Operating Margin (TTM) | 102.11% | 39.53% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
AGNC Investment (AGNC) at 84.69% delivers above-range revenue growth, while Corebridge Financial (CRBG) at -5.07% falls into the bottom quartile — a wide split in revenue momentum.
EPS Growth
AGNC Investment (AGNC) at 58.06% sits in the top EPS growth quartile, while Corebridge Financial (CRBG) at -118.28% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | AGNC | CRBG |
|---|---|---|
| Revenue Growth (YoY) | 84.69% | -5.07% |
| Revenue Growth (3Y CAGR) | -- | -11.25% |
| EPS Growth (YoY) | 58.06% | -118.28% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: AGNC Investment (AGNC) in Financial Services and Corebridge Financial (CRBG) 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 Corebridge Financial (CRBG) 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 | CRBG |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Corebridge Financial (CRBG) at 2.89% 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%
CRBG
Financial Services industry group
2.89%
- Max
- 9.77%
- Q3
- 3.92%
- CRBG
- 2.89%
- 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 Corebridge Financial (CRBG) reports 22.20%, 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%
CRBG
Financial Services industry group
22.20%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- CRBG
- 22.20%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AGNC | CRBG |
|---|---|---|
| Dividend Yield (TTM) | 16.33% | 2.89% |
| Dividend Payout Ratio (TTM) | 7,200.00% | 22.20% |
Valuation
P/E Ratio (TTM)
Corebridge Financial (CRBG) at 7.64 sits in the cheaper P/E ratio quartile, while AGNC Investment (AGNC) at 439.00 trades above its peer range — a wide earnings-valuation gap relative to industry peers.
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
CRBG
Financial Services industry group
7.64
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- CRBG
- 7.64
- Min
- 0.16
P/S Ratio (TTM)
Corebridge Financial (CRBG) at 0.73 sits in the cheaper P/S ratio quartile while AGNC Investment (AGNC) at 47.39 prices above its industry range — a wide gap in sales valuation between them.
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
CRBG
Financial Services industry group
0.73
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- CRBG
- 0.73
- Min
- -0.55
P/B Ratio (MRQ)
On P/B ratio, both AGNC Investment (AGNC) at 1.15 and Corebridge Financial (CRBG) at 2.41 are valued close to their industries’ norm against book — neither stands out from peers.
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
CRBG
Financial Services industry group
2.41
- Max
- 7.79
- Q3
- 3.63
- CRBG
- 2.41
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | AGNC | CRBG |
|---|---|---|
| P/E Ratio (TTM) | 439.00 | 7.64 |
| P/S Ratio (TTM) | 47.39 | 0.73 |
| P/B Ratio (MRQ) | 1.15 | 2.41 |
| Free Cash Flow Yield (TTM) | -- | -- |