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AGNC vs. GPN: AGNC Investment vs. Global Payments Stock Comparison

How do AGNC Investment (AGNC) and Global Payments (GPN) 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 Global Payments (GPN) both fall under the Financial Services industry group, but AGNC is classified in Mortgage Real Estate Investment Trusts (REITs) while GPN is classified in Financial Services.

Global Payments (GPN) 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 GPN’s multiples.

Company profile comparison for AGNC Investment (AGNC) and Global Payments (GPN)
Profile ItemAGNCGPN
NameAGNC Investment Corp.Global Payments Inc.
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)Financial Services
GICS Sub-IndustryMortgage REITsTransaction & Payment Processing Services
Market Capitalization11.18 billion USD25.78 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMay 15, 2008January 16, 2001
Security TypeREITCommon Stock

Price Performance

Cumulative Growth

AGNC
GPN
GSPC
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AGNC Investment (AGNC) vs. Global Payments (GPN), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for AGNC Investment (AGNC) and Global Payments (GPN). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for AGNC Investment (AGNC) and Global Payments (GPN). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for AGNC Investment (AGNC) and Global Payments (GPN)
MetricAGNCGPN
Total Return (1Y)-1.36%31.53%
Total Return (3Y, Annualized)18.48%-1.66%
Total Return (5Y, Annualized)2.31%-4.82%

Risk Profile

Drawdown History

AGNC
GPN
GSPC
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AGNC Investment (AGNC) vs. Global Payments (GPN), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for AGNC Investment (AGNC) and Global Payments (GPN). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for AGNC Investment (AGNC) and Global Payments (GPN)
MetricAGNCGPN
Volatility (1Y, Annualized)22.24%42.00%
Beta (5Y)1.370.80
Max Drawdown (5Y)-49.02%-57.06%
Avg. Volume (3M)28.79M2.69M

Risk-Adjusted Performance

Risk-Return Positioning

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AGNC and GPN are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for AGNC Investment (AGNC) and Global Payments (GPN)
MetricAGNCGPN
Sharpe Ratio (1Y)-0.250.65
Sortino Ratio (1Y)-0.361.10

Profitability

ROE (TTM)

Both AGNC Investment (AGNC) at 0.90% and Global Payments (GPN) at 0.84% produce bottom-quartile ROE versus peers, pointing to weaker profit generation 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%

GPN

Financial Services industry group

0.84%

Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
GPN
0.84%
Min
-18.71%
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AGNC Investment (AGNC) vs. Global Payments (GPN): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Global Payments (GPN) reports a negative net margin of -11.21%, usually indicating a net loss over the period. Meanwhile AGNC Investment (AGNC) reports 43.64%, ranking against industry peers normally.

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%

GPN

Financial Services industry group

-11.21%

Max
62.84%
Q3
28.05%
Median
15.36%
Q1
4.82%
GPN
-11.21%
Min
-28.52%
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AGNC Investment (AGNC) vs. Global Payments (GPN): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

AGNC Investment (AGNC) at 102.11% operates in the top operating margin quartile, ahead of Global Payments (GPN) at 15.73%, 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%

GPN

Financial Services industry group

15.73%

Max
107.33%
Q3
55.90%
Median
30.09%
GPN
15.73%
Q1
14.60%
Min
-44.34%
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AGNC Investment (AGNC) vs. Global Payments (GPN): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for AGNC Investment (AGNC) and Global Payments (GPN)
MetricAGNCGPN
ROE (TTM)0.90%0.84%
ROA (TTM)0.09%2.24%
Net Margin (TTM)43.64%-11.21%
Operating Margin (TTM)102.11%15.73%
Gross Margin (TTM)----

Growth

Revenue Growth

AGNC Investment (AGNC) at 84.69% delivers above-range revenue growth, while Global Payments (GPN) at -0.39% falls into the bottom quartile — a wide split in revenue momentum.

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AGNC Investment (AGNC) vs. Global Payments (GPN): A comparison of their Revenue Growth across different time periods.

EPS Growth

AGNC Investment (AGNC) at 58.06% sits in the top EPS growth quartile, while Global Payments (GPN) at -6.17% is closer to the peer norm — faster per-share earnings growth for AGNC.

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AGNC Investment (AGNC) vs. Global Payments (GPN): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for AGNC Investment (AGNC) and Global Payments (GPN)
MetricAGNCGPN
Revenue Growth (YoY)84.69%-0.39%
Revenue Growth (3Y CAGR)---4.96%
EPS Growth (YoY)58.06%-6.17%
EPS Growth (3Y CAGR)--143.57%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: AGNC Investment (AGNC) in Financial Services and Global Payments (GPN) 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 Global Payments (GPN) 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

Financial strength metrics for AGNC Investment (AGNC) and Global Payments (GPN)
MetricAGNCGPN
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Global Payments (GPN) at 1.05% 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%

GPN

Financial Services industry group

1.05%

Max
9.77%
Q3
3.92%
Median
1.09%
GPN
1.05%
Q1
0.00%
Min
0.00%
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AGNC Investment (AGNC) vs. Global Payments (GPN): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both AGNC Investment (AGNC) at 7,200.00% and Global Payments (GPN) at 178.57% report payout ratio above 100%, meaning dividends exceeded current-period earnings on both sides.

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%

GPN

Financial Services industry group

178.57%

Max
241.07%
GPN
178.57%
Q3
97.36%
Median
25.77%
Q1
0.00%
Min
0.00%
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AGNC Investment (AGNC) vs. Global Payments (GPN): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for AGNC Investment (AGNC) and Global Payments (GPN)
MetricAGNCGPN
Dividend Yield (TTM)16.33%1.05%
Dividend Payout Ratio (TTM)7,200.00%178.57%

Valuation

P/E Ratio (TTM)

Both AGNC Investment (AGNC) at 439.00 and Global Payments (GPN) at 173.93 trade above their industries’ P/E ratio peer ranges, pointing to unusually expensive trailing earnings relative to 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

GPN

Financial Services industry group

173.93

GPN
173.93
Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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AGNC Investment (AGNC) vs. Global Payments (GPN): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Global Payments (GPN) at 2.24 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

GPN

Financial Services industry group

2.24

Max
9.23
Q3
4.57
Median
2.72
GPN
2.24
Q1
1.28
Min
-0.55
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AGNC Investment (AGNC) vs. Global Payments (GPN): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both AGNC Investment (AGNC) at 1.15 and Global Payments (GPN) at 1.11 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

GPN

Financial Services industry group

1.11

Max
7.79
Q3
3.63
Median
1.57
GPN
1.11
Q1
0.81
Min
-0.39
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AGNC Investment (AGNC) vs. Global Payments (GPN): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for AGNC Investment (AGNC) and Global Payments (GPN)
MetricAGNCGPN
P/E Ratio (TTM)439.00173.93
P/S Ratio (TTM)47.392.24
P/B Ratio (MRQ)1.151.11
Free Cash Flow Yield (TTM)----