Compare AGNC Investment Corp (AGNC) vs Walt Disney Co (DIS) Price & Performance
Price performance
Price movement over the last 24 hours
Key statistics
Key statistics
AGNC Investment Corp vs Walt Disney Co — how do they compare? AGNC Investment Corp trades at $10.95 (market cap $12.76B), while Walt Disney Co trades at $96.92 (market cap $169.28B). The key difference: Walt Disney Co is far larger — about 13.3× AGNC Investment Corp's market cap, and AGNC Investment Corp pays the higher dividend (12.95%). Which is the better fit depends on your goals.
| AGNC | DIS | |
|---|---|---|
Market Cap | $12.76B | $169.28B |
Sector | Financials | Media |
52-Week High | $12.17 | $122.94 |
52-Week Low | $9.20 | $92.40 |
Dividend Yield | 12.95% | 1.54% |
Volume | — | 7,546,013 |
Enterprise Value | — | $210.95B |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
AGNC trades at $11.12, up 1.09% on the day, with a bullish technical signal from moving averages and a consensus analyst price target of $11.33. The stock shows strong profitability with a net income margin of 91.71% and ROE of 13.98%, though recent earnings have been mixed with a Q1 2026 beat but misses in prior quarters. Dividend payments of $0.12 per share continue regularly, supporting income-focused investors amid interest rate sensitivity concerns highlighted in recent news.
Outlook remains cautiously optimistic given analyst buy ratings (37.14%) and technical momentum, but risks include Federal Reserve policy shifts impacting mortgage-backed securities and earnings volatility. The stock's valuation at P/E 8.73 and P/B 1.26 offers relative value, though investors must monitor interest rate trends for dividend sustainability and book value stability.
Disney (DIS) trades at $96.70, down 0.73% with bearish technical signals despite strong fundamentals. The company shows robust revenue growth to $94.43B in 2025 and consistent earnings beats, with Q2 2026 EPS expected at $1.88. Analyst consensus remains strongly bullish with a $131.89 price target, though recent news highlights challenges including a $4.2B Paris parks deficit and Star Wars box office underperformance.
Disney presents a compelling value opportunity with attractive valuation ratios (P/E 15.6, P/S 1.8) and strong cash flow generation ($18.1B operating cash flow). Key risks include theme park profitability concerns, streaming competition, and regulatory challenges with the FCC. The stock offers 36% upside to consensus targets if execution improves.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About AGNC Investment Corp
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 →About Walt Disney Co
The Walt Disney Company is an entertainment company with operations in media networks, park experiences & consumer products, studio entertainment and Direct-to-Consumer networks and channels. The Company serves customers worldwide.
Read more on DIS →
