ADC vs AGNCN

Comparison between Agree Realty Corp (ADC, Company) and AGNC Investment Corp (AGNCN, Company).

Both ADC and AGNCN are from the Real Estate sector.

5-Year PerformanceAGNCN has outperformed ADC, delivering a return of +8.6% compared to +5.2%

ADC vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADC(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.80B	$8.78B
Max Drawdown	74.32%	53.98%
Sharpe Ratio	-0.05	1.22
5Y Beta	0.03	0.06
Industry	Reit - Retail	Reit - Mortgage
P/E Ratio	38.87	N/A
Forward P/E	39.84	N/A
PEG Ratio	11.19	N/A
Dividend Yield	4.21%	5.56%
5Y Dividends CAGR	3.33%	11.31%
5Y EPS CAGR	1.89%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	5.94%	N/A
P/S Ratio	11.76	4.89
P/B Ratio	1.45	N/A

Market Cap

Winner

ADC

$8.80B

AGNCN

$8.78B

Max Drawdown

ADC

74.32%

Winner

AGNCN

53.98%

Sharpe Ratio

ADC

-0.05

Winner

AGNCN

1.22

5Y Beta

Winner

ADC

0.03

AGNCN

0.06

Industry

ADC

Reit - Retail

AGNCN

Reit - Mortgage

P/E Ratio

ADC

38.87

AGNCN

N/A

Forward P/E

ADC

39.84

AGNCN

N/A

PEG Ratio

ADC

11.19

AGNCN

N/A

Dividend Yield

ADC

4.21%

Winner

AGNCN

5.56%

5Y Dividends CAGR

ADC

3.33%

Winner

AGNCN

11.31%

5Y EPS CAGR

ADC

1.89%

AGNCN

N/A

Debt to Equity

ADC

0.00%

AGNCN

N/A

Free Cash Flow Yield

ADC

5.94%

AGNCN

N/A

P/S Ratio

ADC

11.76

Winner

AGNCN

4.89

P/B Ratio

ADC

1.45

AGNCN

N/A

ADC vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	ADC	AGNCN
1 month	-2.45%	+0.12%
3 months	-2.11%	+3.93%
6 months	+3.56%	+5.08%
1 year	+0.94%	+10.14%
5 years(CAGR)	+5.24%	+8.63%
10 years(CAGR)	+9.37%	+8.79%
Max(CAGR)	+13.07%	+8.79%

ADC

-2.45%

Winner

AGNCN

+0.12%

ADC

-2.11%

Winner

AGNCN

+3.93%

ADC

+3.56%

Winner

AGNCN

+5.08%

ADC

+0.94%

Winner

AGNCN

+10.14%

5Y(CAGR)

ADC

+5.24%

Winner

AGNCN

+8.63%

10Y(CAGR)

Winner

ADC

+9.37%

AGNCN

+8.79%

Max(CAGR)

Winner

ADC

+13.07%

AGNCN

+8.79%

ADC vs AGNCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADC	AGNCN
2026	+3.49%	+4.13%
2025	+7.68%	+7.64%
2024	+16.15%	+14.40%
2023	-6.63%	+10.24%
2022	+4.34%	+6.49%
2021	+14.07%	+9.59%
2020	+2.16%	+5.42%
2019	+25.89%	+8.58%
2018	+19.74%	+4.60%
2017	+16.00%	+6.32%
2016	+44.17%	N/A
2015	+14.62%	N/A
2014	+14.30%	N/A
2013	+13.75%	N/A
2012	+14.48%	N/A
2011	+0.30%	N/A
2010	+19.76%	N/A
2009	+48.70%	N/A
2008	-32.07%	N/A
2007	-7.08%	N/A
2006	+21.68%	N/A
2005	-1.16%	N/A
2004	+20.12%	N/A
2003	+79.81%	N/A
2002	+5.48%	N/A
2001	+44.67%	N/A
2000	+11.50%	N/A
1999	-3.44%	N/A

ADC vs AGNCN Drawdown Comparison

The maximum drawdown for ADC was -70.27%, occurring on Nov 20, 2008. Recovery took 920 trading sessions.

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

The current ADC drawdown is -9.51%. The current AGNCN drawdown is -0.54%.

Rank	ADC	AGNCN
#1	-70.27% Jan 31, 2007 - Sep 24, 2010	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-39.00% Feb 21, 2020 - Jul 27, 2021	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-30.13% Mar 22, 2004 - Dec 17, 2004	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-29.52% Aug 15, 2022 - Aug 28, 2024	-7.02% Mar 3, 2023 - May 24, 2023
#5	-26.00% Dec 6, 2010 - Sep 11, 2012	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-25.96% Aug 15, 2001 - Jun 6, 2002	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-19.69% May 21, 2013 - Nov 3, 2014	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-19.24% Jan 23, 2015 - Dec 16, 2015	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-16.75% Jul 8, 2002 - Aug 20, 2002	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-16.59% Jul 12, 2000 - Jan 30, 2001	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-16.00% Dec 22, 2004 - Jul 28, 2005	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-15.78% Aug 22, 2002 - Mar 17, 2003	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-15.66% Aug 1, 2016 - Feb 24, 2017	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-15.64% Aug 5, 2021 - Jun 24, 2022	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-15.14% Dec 18, 2017 - May 25, 2018	-1.65% Nov 5, 2024 - Dec 31, 2024

Correlation

Correlation between ADC and AGNCN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

ADC vs AGNCN dividend yield comparison.

Year	ADC	AGNCN
2026	1.80%	2.19%
2025	4.28%	9.60%
2024	4.26%	10.37%
2023	4.64%	10.57%
2022	3.95%	7.47%
2021	3.65%	6.81%
2020	3.61%	6.87%
2019	3.25%	6.74%
2018	3.65%	6.92%
2017	3.94%	2.70%
2016	4.17%	0.00%
2015	5.43%	0.00%
2014	5.60%	0.00%
2013	5.65%	0.00%
2012	5.97%	0.00%
2011	6.56%	0.00%
2010	7.79%	0.00%
2009	8.67%	0.00%
2008	11.03%	0.00%
2007	6.54%	0.00%
2006	5.70%	0.00%
2005	6.78%	0.00%
2004	6.15%	0.00%
2003	6.84%	0.00%
2002	10.89%	0.00%
2001	9.95%	0.00%
2000	13.38%	0.00%
1999	3.23%	0.00%