KraneShares China [KLIP] vs AGNC Investment [AGNC] Detailed Stock Comparison

KraneShares China
NYSE
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AGNC Investment
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: KraneShares China wins in 4 metrics, AGNC Investment wins in 7 metrics, with 0 ties. AGNC Investment appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | KraneShares China | AGNC Investment | Better |
---|---|---|---|
P/E Ratio (TTM) | 16.73 | 32.93 | KraneShares China |
Price-to-Book Ratio | N/A | 1.18 | N/A |
Debt-to-Equity Ratio | 2.17 | 669.94 | KraneShares China |
PEG Ratio | N/A | 0.60 | N/A |
EV/EBITDA | 973.54 | N/A | N/A |
Profit Margin (TTM) | 13.92% | 76.21% | AGNC Investment |
Operating Margin (TTM) | N/A | 125.00% | N/A |
EBITDA Margin (TTM) | N/A | 125.00% | N/A |
Return on Equity | -32.84% | 3.98% | AGNC Investment |
Return on Assets (TTM) | -5.37% | 0.42% | AGNC Investment |
Free Cash Flow (TTM) | N/A | $86.00M | N/A |
Dividend Yield | N/A | 16.72% | N/A |
1-Year Return | -13.17% | -3.04% | AGNC Investment |
Price-to-Sales Ratio (TTM) | 55.52 | 20.75 | AGNC Investment |
Enterprise Value | $8.26B | $58.82B | AGNC Investment |
EV/Revenue Ratio | 55.84 | 118.59 | KraneShares China |
Revenue per Share (TTM) | $1 | $1 | KraneShares China |
Earnings per Share (Diluted) | $-0.02 | $0.30 | AGNC Investment |
Beta (Stock Volatility) | N/A | 1.27 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
KraneShares China vs AGNC Investment Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
KraneShares China | 0.42% | 1.10% | 1.56% | 4.32% | 0.12% | 2.89% |
AGNC Investment | 2.49% | 2.60% | 5.44% | 12.15% | -5.82% | 6.47% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
KraneShares China | -13.17% | -55.67% | -55.67% | -55.67% | -55.67% | -55.67% |
AGNC Investment | -3.04% | -20.13% | -30.13% | -48.97% | -63.88% | -50.58% |
Performance & Financial Health Analysis: KraneShares China vs AGNC Investment
Metric | KLIP | AGNC |
---|---|---|
Market Information | ||
Market Cap | $8.21B | $10.29B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 31,491 | 15,296,262 |
90 Day Avg. Volume | 22,480 | 18,919,441 |
Last Close | $33.10 | $9.88 |
52 Week Range | $27.06 - $38.40 | $7.85 - $10.85 |
% from 52W High | -13.80% | -8.94% |
All-Time High | $75.90 (Jan 23, 2023) | $36.77 (Sep 17, 2012) |
% from All-Time High | -56.39% | -73.13% |
Growth Metrics | ||
Quarterly Revenue Growth | N/A | -2.44% |
Quarterly Earnings Growth | N/A | 3.67% |
Financial Health | ||
Profit Margin (TTM) | 0.14% | 0.76% |
Operating Margin (TTM) | N/A | 1.25% |
Return on Equity (TTM) | -0.33% | 0.04% |
Debt to Equity (MRQ) | 2.17 | 669.94 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | N/A | $8.36 |
Cash per Share (MRQ) | N/A | $21.29 |
Operating Cash Flow (TTM) | $-8,348,000 | $458.00M |
Levered Free Cash Flow (TTM) | $-5,663,000 | $731.00M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 16.72% |
Last 12-Month Dividend | $0.00 | $1.56 |
Valuation & Enterprise Metrics Analysis: KraneShares China vs AGNC Investment
Metric | KLIP | AGNC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 16.73 | 32.93 |
Forward P/E | N/A | 5.71 |
PEG Ratio | N/A | 0.60 |
Price to Sales (TTM) | 55.52 | 20.75 |
Price to Book (MRQ) | N/A | 1.18 |
Market Capitalization | ||
Market Capitalization | $8.21B | $10.29B |
Enterprise Value | $8.26B | $58.82B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 55.84 | 118.59 |
Enterprise to EBITDA | 973.54 | N/A |
Risk & Other Metrics | ||
Beta | N/A | 1.27 |
Book Value per Share (MRQ) | N/A | $8.36 |
Financial Statements Comparison: KraneShares China vs AGNC Investment
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | KLIP | AGNC |
---|---|---|
Revenue/Sales | N/A | $78.00M |
Cost of Goods Sold | N/A | N/A |
Gross Profit | N/A | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | N/A |
EBITDA | N/A | N/A |
Pre-Tax Income | N/A | $50.00M |
Income Tax | N/A | N/A |
Net Income (Profit) | N/A | $50.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KLIP | AGNC |
---|---|---|
Cash & Equivalents | N/A | $455.00M |
Total Current Assets | N/A | N/A |
Total Current Liabilities | N/A | N/A |
Long-Term Debt | N/A | $62.00M |
Total Shareholders Equity | N/A | $10.04B |
Retained Earnings | N/A | $-8.87B |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KLIP | AGNC |
---|---|---|
Operating Cash Flow | N/A | $72.00M |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | $192.00M |
Debt Repayment | N/A | $-4.00M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | KLIP | AGNC |
---|---|---|
Shares Short | N/A | 47.61M |
Short Ratio | N/A | 2.20 |
Short % of Float | N/A | 0.05% |
Average Daily Volume (10 Day) | 31,491 | 15,296,262 |
Average Daily Volume (90 Day) | 22,480 | 18,919,441 |
Shares Outstanding | 250.45M | 897.40M |
Float Shares | N/A | 1.03B |
% Held by Insiders | N/A | 0.00% |
% Held by Institutions | N/A | 0.44% |
Dividend Analysis & Yield Comparison: KraneShares China vs AGNC Investment
Metric | KLIP | AGNC |
---|---|---|
Last 12-Month Dividend | $0.00 | $1.56 |
Last 12-Month Dividend Yield | N/A | 16.72% |
3-Year Avg Annual Dividend | $36.04 | $1.48 |
3-Year Avg Dividend Yield | 12.98% | 1.24% |
3-Year Total Dividends | $108.11 | $4.44 |
Ex-Dividend Date | Feb 27, 2024 | Aug 29, 2025 |