AGNC Investment Corp vs Arm Holdings plc — how do they compare? AGNC Investment Corp trades at $10.9 (market cap $12.74B), while Arm Holdings plc trades at $274.41 (market cap $286.06B). The key difference: Arm Holdings plc is far larger — about 22.5× AGNC Investment Corp's market cap, and AGNC Investment Corp pays a 13.4% dividend while Arm Holdings plc pays none. Which is the better fit depends on your goals.
| AGNC | ARM | |
|---|---|---|
Market Cap | $12.74B | $286.06B |
Sector | Financials | Technology |
52-Week High | $12.17 | $439.46 |
52-Week Low | $9.46 | $104.55 |
Dividend Yield | 13.4% | — |
Enterprise Value | — | $282.64B |
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ARM stock trades at $282.57, down 1.43% over 24 hours, with a bullish technical outlook supported by moving averages and key support at $272. The company reported strong earnings beats in recent quarters, with Q2 2026 EPS of $0.45 beating the $0.40 estimate. Revenue grew to $4.01B in 2025, with a net income margin of 20.25%, though valuation multiples remain elevated with a P/E of 273.32.
The outlook is positive due to AI-driven growth in licensing and royalties, with management targeting $25B revenue by FY31. However, risks include stretched valuation, smartphone market headwinds, and execution challenges. Analyst consensus is bullish with a $329.80 price target, suggesting 17% upside from current levels.
Trailing returns across standard periods
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AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage or real estate markets.
Read more on AGNC →Arm Holdings designs the architecture for high-performance, energy-efficient processors used in nearly all smartphones and millions of other devices. Its intellectual property powers global computing from mobile to AI.
Read more on ARM →