AEIS vs AGNC
Comparison between Advanced Energy Industries Inc (AEIS, Company) and AGNC Investment Corp (AGNC, Company).
AEIS is from the Industrials sector, while AGNC is from the Real Estate sector.
5-Year PerformanceAEIS has outperformed AGNC, delivering a return of +28.1% compared to +2.8%
AEIS vs AGNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AEIS vs AGNC - Historical Returns
Returns include dividend reinvestment.
AEIS vs AGNC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AEIS | AGNC |
|---|---|---|
| 2026 | +59.73% | -0.31% |
| 2025 | +82.04% | +33.83% |
| 2024 | +9.24% | +10.58% |
| 2023 | +27.85% | +8.86% |
| 2022 | -7.15% | -23.81% |
| 2021 | -6.68% | +6.67% |
| 2020 | +35.21% | -2.19% |
| 2019 | +64.24% | +12.74% |
| 2018 | -38.15% | -1.28% |
| 2017 | +23.14% | +20.77% |
| 2016 | +102.25% | +15.72% |
| 2015 | +16.58% | -11.87% |
| 2014 | +3.58% | +26.43% |
| 2013 | +59.86% | -25.71% |
| 2012 | +25.31% | +19.74% |
| 2011 | -22.47% | +18.83% |
| 2010 | -12.40% | +31.30% |
| 2009 | +51.25% | +56.39% |
| 2008 | -22.02% | +25.51% |
| 2007 | -30.24% | N/A |
| 2006 | +56.47% | N/A |
| 2005 | +33.22% | N/A |
| 2004 | -65.39% | N/A |
| 2003 | +84.36% | N/A |
| 2002 | -52.71% | N/A |
| 2001 | +32.87% | N/A |
| 2000 | -50.42% | N/A |
| 1999 | +15.53% | N/A |
AEIS vs AGNC Drawdown Comparison
The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.
The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.
The current AEIS drawdown is -8.89%. The current AGNC drawdown is -10.47%.
| Rank | AEIS | AGNC |
|---|---|---|
| #1 | -92.51% Mar 1, 2000 - Apr 27, 2017 | -54.54% Jun 8, 2021 - Nov 5, 2025 |
| #2 | -62.28% Oct 27, 2017 - Nov 23, 2020 | -51.76% Feb 20, 2020 - Apr 16, 2021 |
| #3 | -43.73% Jan 19, 2021 - Jul 31, 2023 | -37.29% Apr 30, 2013 - Apr 4, 2017 |
| #4 | -39.87% Feb 19, 2025 - Jun 24, 2025 | -31.04% Dec 31, 2008 - Jun 9, 2009 |
| #5 | -32.81% Aug 1, 2023 - Jan 21, 2025 | -28.81% May 16, 2008 - Sep 8, 2008 |
| #6 | -24.24% May 1, 2026 - Jun 1, 2026 | -22.42% Sep 8, 2008 - Nov 4, 2008 |
| #7 | -24.20% Jun 8, 2017 - Oct 12, 2017 | -18.99% Sep 17, 2012 - Mar 28, 2013 |
| #8 | -23.57% Nov 2, 1999 - Dec 22, 1999 | -18.68% Jan 27, 2026 - Mar 27, 2026 |
| #9 | -20.17% Jan 26, 2000 - Feb 16, 2000 | -15.90% Oct 17, 2017 - Nov 7, 2019 |
| #10 | -16.35% Nov 5, 2025 - Jan 5, 2026 | -15.36% Sep 23, 2009 - Mar 22, 2010 |
| #11 | -16.30% Mar 24, 2026 - Apr 8, 2026 | -11.69% Jul 6, 2011 - Dec 6, 2011 |
| #12 | -14.58% Mar 2, 2026 - Mar 24, 2026 | -11.06% Nov 5, 2008 - Nov 25, 2008 |
| #13 | -12.84% Jan 21, 2025 - Feb 19, 2025 | -10.94% Apr 29, 2010 - Jun 14, 2010 |
| #14 | -11.29% Dec 31, 1999 - Jan 18, 2000 | -10.17% Dec 3, 2008 - Dec 19, 2008 |
| #15 | -10.57% Aug 13, 2025 - Sep 18, 2025 | -7.92% Apr 27, 2017 - Jun 9, 2017 |
Correlation
Correlation between AEIS and AGNC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2008 - 2026)
AEIS vs AGNC dividend yield comparison.
| Year | AEIS | AGNC |
|---|---|---|
| 2026 | 0.06% | 5.82% |
| 2025 | 0.19% | 13.43% |
| 2024 | 0.35% | 15.64% |
| 2023 | 0.37% | 14.68% |
| 2022 | 0.47% | 13.91% |
| 2021 | 0.44% | 9.57% |
| 2020 | 0.00% | 10.00% |
| 2019 | 0.00% | 11.31% |
| 2018 | 0.00% | 12.31% |
| 2017 | 0.00% | 10.70% |
| 2016 | 0.00% | 12.69% |
| 2015 | 0.00% | 14.30% |
| 2014 | 0.00% | 11.96% |
| 2013 | 0.00% | 19.44% |
| 2012 | 0.00% | 17.30% |
| 2011 | 0.00% | 19.94% |
| 2010 | 0.00% | 19.49% |
| 2009 | 0.00% | 19.40% |
| 2008 | 0.00% | 11.75% |
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