ACM vs AGNCN

Comparison between AECOM (ACM, Company) and AGNC Investment Corp (AGNCN, Company).

ACM is from the Industrials sector, while AGNCN is from the Real Estate sector.

5-Year PerformanceAGNCN has outperformed ACM, delivering a return of +9.2% compared to +2.3%

ACM vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACM(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.79B	$8.78B
Max Drawdown	59.97%	53.98%
Sharpe Ratio	-1.37	1.34
5Y Beta	0.85	0.06
Industry	Engineering & Construction	Reit - Mortgage
P/E Ratio	17.66	N/A
Forward P/E	10.58	N/A
PEG Ratio	0.72	N/A
Dividend Yield	1.61%	5.57%
5Y Dividends CAGR	N/A	11.31%
Debt to Equity	2.77%	N/A
Free Cash Flow Yield	4.67%	N/A
P/S Ratio	0.57	4.89
P/B Ratio	4.04	N/A

Market Cap

Winner

ACM

$8.79B

AGNCN

$8.78B

Max Drawdown

ACM

59.97%

Winner

AGNCN

53.98%

Sharpe Ratio

ACM

-1.37

Winner

AGNCN

1.34

5Y Beta

ACM

0.85

Winner

AGNCN

0.06

Industry

ACM

Engineering & Construction

AGNCN

Reit - Mortgage

P/E Ratio

ACM

17.66

AGNCN

N/A

Forward P/E

ACM

10.58

AGNCN

N/A

PEG Ratio

ACM

0.72

AGNCN

N/A

Dividend Yield

ACM

1.61%

Winner

AGNCN

5.57%

5Y Dividends CAGR

ACM

N/A

AGNCN

11.31%

Debt to Equity

ACM

2.77%

AGNCN

N/A

Free Cash Flow Yield

ACM

4.67%

AGNCN

N/A

P/S Ratio

Winner

ACM

0.57

AGNCN

4.89

P/B Ratio

ACM

4.04

AGNCN

N/A

ACM vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	ACM	AGNCN
1 month	-12.53%	+0.50%
3 months	-23.78%	+3.68%
6 months	-29.96%	+6.02%
1 year	-37.34%	+10.74%
5 years(CAGR)	+2.34%	+9.18%
10 years(CAGR)	+8.28%	+8.87%
Max(CAGR)	+6.69%	+8.87%

ACM

-12.53%

Winner

AGNCN

+0.50%

ACM

-23.78%

Winner

AGNCN

+3.68%

ACM

-29.96%

Winner

AGNCN

+6.02%

ACM

-37.34%

Winner

AGNCN

+10.74%

5Y(CAGR)

ACM

+2.34%

Winner

AGNCN

+9.18%

10Y(CAGR)

ACM

+8.28%

Winner

AGNCN

+8.87%

Max(CAGR)

ACM

+6.69%

Winner

AGNCN

+8.87%

ACM vs AGNCN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ACM	AGNCN
2026	-27.37%	+4.49%
2025	-9.69%	+7.64%
2024	+17.75%	+14.40%
2023	+11.14%	+10.24%
2022	+10.72%	+6.49%
2021	+58.12%	+9.59%
2020	+15.82%	+5.42%
2019	+60.45%	+8.58%
2018	-29.75%	+4.60%
2017	+0.41%	+6.32%
2016	+21.77%	N/A
2015	-1.05%	N/A
2014	+3.94%	N/A
2013	+19.10%	N/A
2012	+14.42%	N/A
2011	-27.37%	N/A
2010	-0.64%	N/A
2009	-14.97%	N/A
2008	+11.79%	N/A
2007	+35.40%	N/A

ACM vs AGNCN Drawdown Comparison

The maximum drawdown for ACM was -59.97%, occurring on Jun 25, 2012. Recovery took 1732 trading sessions.

The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The current ACM drawdown is -47.89%. The current AGNCN drawdown is -0.12%.

Rank	ACM	AGNCN
#1	-59.97% Oct 2, 2007 - Aug 19, 2014	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-54.12% Feb 21, 2020 - Nov 24, 2020	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-48.61% Oct 31, 2025 - Jun 10, 2026	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-39.29% Aug 26, 2014 - Dec 6, 2016	-7.02% Mar 3, 2023 - May 24, 2023
#5	-37.90% Dec 8, 2016 - Oct 16, 2019	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-25.07% Nov 29, 2024 - Aug 5, 2025	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-22.85% Mar 25, 2022 - Nov 15, 2022	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-17.35% Feb 14, 2023 - Dec 4, 2023	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-15.88% Mar 21, 2024 - Aug 23, 2024	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-14.87% May 7, 2021 - Oct 25, 2021	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-14.29% Jan 4, 2022 - Mar 18, 2022	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-13.38% Jul 13, 2007 - Sep 17, 2007	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-10.93% Dec 2, 2020 - Jan 6, 2021	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-9.96% Nov 24, 2021 - Dec 23, 2021	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-8.88% Jan 7, 2021 - Feb 8, 2021	-1.65% Nov 5, 2024 - Dec 31, 2024