AGNC Investment Corp vs AXT Inc — how do they compare? AGNC Investment Corp trades at $10.93 (market cap $12.91B), while AXT Inc trades at $80.25 (market cap $4.83B). The key difference: AGNC Investment Corp is far larger — about 2.7× AXT Inc's market cap, and AGNC Investment Corp pays a 13.22% dividend while AXT Inc pays none. Which is the better fit depends on your goals.
| AGNC | AXTI | |
|---|---|---|
Market Cap | $12.91B | $4.83B |
Sector | Financials | Technology |
52-Week High | $12.17 | $140.83 |
52-Week Low | $9.46 | $2.05 |
Dividend Yield | 13.22% | — |
Enterprise Value | — | $4.50B |
Signals from Pluang's Aura AI — not financial advice
AGNC Investment Corp. trades at $10.76, down 0.74% on the day, with a bullish technical signal from moving averages and a neutral stance from oscillators. The mortgage REIT reported strong profitability with a net income margin of 94.38% and ROE of 21.67% for 2025, while recent earnings beat expectations in Q1 and Q2 2026. Analysts maintain a consensus price target of $11.30, with 31% recommending Buy, though the majority (60%) suggest Hold.
AGNC offers a high dividend yield, supported by consistent payouts, but faces risks from interest rate sensitivity and leveraged mortgage securities. Upside potential exists if stable spreads persist, yet the stock's valuation above book value requires careful monitoring of portfolio performance and macroeconomic conditions.
No Aura AI signal available yet.
Trailing returns across standard periods
Latest headlines on both assets
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 →AXT develops and manufactures high-performance compound semiconductor wafer substrates. Its products, like indium phosphide and gallium arsenide, are essential for data centers, 5G, and consumer electronics.
Read more on AXTI →