AGNC vs. NDAQ: AGNC Investment vs. Nasdaq Stock Comparison
How do AGNC Investment (AGNC) and Nasdaq (NDAQ) 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 Nasdaq (NDAQ) both fall under the Financial Services industry group, but AGNC is classified in Mortgage Real Estate Investment Trusts (REITs) while NDAQ is classified in Capital Markets.
Nasdaq (NDAQ) 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 NDAQ’s multiples.
| Profile Item | AGNC | NDAQ |
|---|---|---|
| Name | AGNC Investment Corp. | Nasdaq, Inc. Common Stock |
| 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 | Financial Exchanges & Data |
| Market Capitalization | 11.18 billion USD | 59.88 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | May 15, 2008 | July 1, 2002 |
| Security Type | REIT | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AGNC | NDAQ |
|---|---|---|
| Total Return (1Y) | -1.36% | 26.55% |
| Total Return (3Y, Annualized) | 18.48% | 30.18% |
| Total Return (5Y, Annualized) | 2.31% | 10.68% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AGNC | NDAQ |
|---|---|---|
| Volatility (1Y, Annualized) | 22.24% | 28.74% |
| Beta (5Y) | 1.37 | 0.94 |
| Max Drawdown (5Y) | -49.02% | -32.57% |
| Avg. Volume (3M) | 28.79M | 3.13M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AGNC | NDAQ |
|---|---|---|
| Sharpe Ratio (1Y) | -0.25 | 0.77 |
| Sortino Ratio (1Y) | -0.36 | 1.09 |
Profitability
ROE (TTM)
Nasdaq (NDAQ) at 17.33% 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%
NDAQ
Financial Services industry group
17.33%
- Max
- 44.78%
- Q3
- 21.85%
- NDAQ
- 17.33%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
For every dollar of sales, both AGNC Investment (AGNC) at 43.64% and Nasdaq (NDAQ) at 36.06% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
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%
NDAQ
Financial Services industry group
36.06%
- Max
- 62.84%
- NDAQ
- 36.06%
- Q3
- 28.05%
- 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 Nasdaq (NDAQ) at 50.57%, 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%
NDAQ
Financial Services industry group
50.57%
- Max
- 107.33%
- Q3
- 55.90%
- NDAQ
- 50.57%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | AGNC | NDAQ |
|---|---|---|
| ROE (TTM) | 0.90% | 17.33% |
| ROA (TTM) | 0.09% | 6.10% |
| Net Margin (TTM) | 43.64% | 36.06% |
| Operating Margin (TTM) | 102.11% | 50.57% |
| 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 Nasdaq (NDAQ) at 11.65%, which is closer to a typical peer reading.
EPS Growth
Both AGNC Investment (AGNC) at 58.06% and Nasdaq (NDAQ) at 60.10% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.
Growth Metrics
| Metric | AGNC | NDAQ |
|---|---|---|
| Revenue Growth (YoY) | 84.69% | 11.65% |
| Revenue Growth (3Y CAGR) | -- | 9.89% |
| EPS Growth (YoY) | 58.06% | 60.10% |
| EPS Growth (3Y CAGR) | -- | 10.99% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: AGNC Investment (AGNC) in Financial Services and Nasdaq (NDAQ) 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 Nasdaq (NDAQ) 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 | NDAQ |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Nasdaq (NDAQ) at 1.09% 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%
NDAQ
Financial Services industry group
1.09%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- NDAQ
- 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 Nasdaq (NDAQ) reports 31.69%, 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%
NDAQ
Financial Services industry group
31.69%
- Max
- 241.07%
- Q3
- 97.36%
- NDAQ
- 31.69%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AGNC | NDAQ |
|---|---|---|
| Dividend Yield (TTM) | 16.33% | 1.09% |
| Dividend Payout Ratio (TTM) | 7,200.00% | 31.69% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: Nasdaq (NDAQ) at 29.27 sits in the richer P/E ratio quartile, and AGNC Investment (AGNC) at 439.00 is richer still, above its industry range.
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
NDAQ
Financial Services industry group
29.27
- Max
- 45.85
- NDAQ
- 29.27
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Investors are paying well above the peer range per dollar of sales for both AGNC Investment (AGNC) at 47.39 and Nasdaq (NDAQ) at 10.36 — each P/S ratio clears its industry’s benchmark range.
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
NDAQ
Financial Services industry group
10.36
- NDAQ
- 10.36
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
AGNC Investment (AGNC) at 1.15 is valued about in line with its industry on P/B ratio, while Nasdaq (NDAQ) at 4.99 carries an above-peer premium to book — NDAQ is pricier on assets.
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
NDAQ
Financial Services industry group
4.99
- Max
- 7.79
- NDAQ
- 4.99
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | AGNC | NDAQ |
|---|---|---|
| P/E Ratio (TTM) | 439.00 | 29.27 |
| P/S Ratio (TTM) | 47.39 | 10.36 |
| P/B Ratio (MRQ) | 1.15 | 4.99 |
| Free Cash Flow Yield (TTM) | -- | -- |