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AGNC vs AMH

Comparison between AGNC Investment Corp (AGNC, Company) and American Homes 4 Rent - Class A (AMH, Company).

Both AGNC and AMH are from the Real Estate sector.

5-Year PerformanceAGNC has outperformed AMH, delivering a return of +2.0% compared to -0.6%

AGNC vs AMH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AGNC
$12B
AMH
$12B
Max Drawdown
AGNC
81.08%
Winner
AMH
38.52%
Sharpe Ratio
Winner
AGNC
1.52
AMH
-0.71
5Y Beta
AGNC
N/A
AMH
0.42
Industry
AGNC
Reit - Mortgage
AMH
Reit - Residential
P/E Ratio
Winner
AGNC
7.60
AMH
22.93
Forward P/E
Winner
AGNC
6.49
AMH
24.81
PEG Ratio
Winner
AGNC
0.05
AMH
0.93
Dividend Yield
Winner
AGNC
14.10%
AMH
3.83%
5Y Dividends CAGR
AGNC
1.61%
Winner
AMH
43.66%
5Y EPS CAGR
AGNC
-25.22%
Winner
AMH
26.36%
Debt to Equity
Winner
AGNC
0.00%
AMH
74.02%
Free Cash Flow Yield
Winner
AGNC
7.21%
AMH
7.20%
P/S Ratio
AGNC
7.33
Winner
AMH
7.10
P/B Ratio
Winner
AGNC
1.14
AMH
1.68

AGNC vs AMH - Historical Returns

Returns include dividend reinvestment.

1M
AGNC
-5.01%
Winner
AMH
+5.81%
3M
AGNC
-4.99%
Winner
AMH
+6.86%
6M
Winner
AGNC
+5.54%
AMH
+2.48%
1Y
Winner
AGNC
+33.82%
AMH
-11.69%
5Y(CAGR)
Winner
AGNC
+1.99%
AMH
-0.60%
10Y(CAGR)
AGNC
+6.37%
Winner
AMH
+7.48%
Max(CAGR)
Winner
AGNC
+11.33%
AMH
+7.47%

AGNC vs AMH - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearAGNCAMH
2026-0.30%+1.61%
2025+33.83%-9.53%
2024+10.58%+5.28%
2023+8.86%+23.97%
2022-23.81%-28.76%
2021+6.67%+51.55%
2020-2.19%+16.66%
2019+12.74%+35.72%
2018-1.28%-6.74%
2017+20.77%+6.06%
2016+15.72%+29.63%
2015-11.87%-2.84%
2014+26.43%+6.74%
2013-25.71%+4.17%
2012+19.74%N/A
2011+18.83%N/A
2010+31.30%N/A
2009+56.39%N/A
2008+25.51%N/A

AGNC vs AMH Drawdown Comparison

The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.

The maximum drawdown for AMH was -38.40%, occurring on Mar 23, 2020. Recovery took 146 trading sessions.

The current AGNC drawdown is -10.46%. The current AMH drawdown is -17.74%.

RankAGNCAMH
#1-54.54%
Jun 8, 2021 - Nov 5, 2025
-38.40%
Feb 14, 2020 - Sep 14, 2020
#2-51.76%
Feb 20, 2020 - Apr 16, 2021
-31.83%
Dec 31, 2021 - Sep 13, 2024
#3-37.29%
Apr 30, 2013 - Apr 4, 2017
-29.75%
Sep 13, 2024 - Mar 20, 2026
#4-31.04%
Dec 31, 2008 - Jun 9, 2009
-27.33%
Jul 24, 2014 - May 25, 2016
#5-28.81%
May 16, 2008 - Sep 8, 2008
-20.63%
Apr 18, 2017 - Apr 12, 2019
#6-22.42%
Sep 8, 2008 - Nov 4, 2008
-13.16%
Aug 8, 2016 - Feb 6, 2017
#7-18.99%
Sep 17, 2012 - Mar 28, 2013
-10.30%
Sep 2, 2021 - Dec 22, 2021
#8-18.68%
Jan 27, 2026 - Mar 27, 2026
-9.94%
Sep 24, 2013 - Jan 10, 2014
#9-15.90%
Oct 17, 2017 - Nov 7, 2019
-9.48%
Feb 12, 2021 - Mar 15, 2021
#10-15.36%
Sep 23, 2009 - Mar 22, 2010
-8.89%
Sep 15, 2020 - Oct 5, 2020
#11-11.69%
Jul 6, 2011 - Dec 6, 2011
-8.62%
Mar 10, 2014 - May 19, 2014
#12-11.06%
Nov 5, 2008 - Nov 25, 2008
-7.75%
Nov 6, 2020 - Jan 20, 2021
#13-10.94%
Apr 29, 2010 - Jun 14, 2010
-7.30%
Jul 10, 2019 - Sep 26, 2019
#14-10.17%
Dec 3, 2008 - Dec 19, 2008
-7.08%
Oct 22, 2020 - Nov 6, 2020
#15-7.92%
Apr 27, 2017 - Jun 9, 2017
-6.69%
Feb 28, 2017 - Apr 7, 2017

Correlation

Correlation between AGNC and AMH is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2008 - 2026)

AGNC vs AMH dividend yield comparison.

YearAGNCAMH
20264.60%1.03%
202513.43%3.74%
202415.64%2.78%
202314.68%2.45%
202213.91%2.39%
20219.57%0.92%
202010.00%0.67%
201911.31%0.76%
201812.31%1.01%
201710.70%0.92%
201612.69%0.95%
201514.30%1.20%
201411.96%1.17%
201319.44%0.31%
201217.30%0.00%
201119.94%0.00%
201019.49%0.00%
200919.40%0.00%
200811.75%0.00%

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