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AGNC vs AVY

Comparison between AGNC Investment Corp (AGNC, Company) and Avery Dennison Corp (AVY, Company).

AGNC is from the Real Estate sector, while AVY is from the Consumer Cyclical sector.

5-Year PerformanceAGNC has outperformed AVY, delivering a return of +2.7% compared to -4.6%

AGNC vs AVY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AGNC
$12B
AVY
$12B
Max Drawdown
AGNC
81.08%
Winner
AVY
77.87%
Sharpe Ratio
Winner
AGNC
1.49
AVY
-0.57
5Y Beta
AGNC
0.67
Winner
AVY
0.62
Industry
AGNC
Reit - Mortgage
AVY
Packaging & Containers
P/E Ratio
Winner
AGNC
7.88
AVY
17.79
Forward P/E
Winner
AGNC
6.87
AVY
15.80
PEG Ratio
Winner
AGNC
0.05
AVY
9.01
Dividend Yield
Winner
AGNC
13.30%
AVY
2.35%
5Y Dividends CAGR
AGNC
1.61%
Winner
AVY
14.09%
5Y EPS CAGR
AGNC
-25.22%
Winner
AVY
3.31%
Debt to Equity
Winner
AGNC
0.00%
AVY
26.30%
Free Cash Flow Yield
AGNC
6.95%
Winner
AVY
7.17%

AGNC vs AVY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGNC
+0.23%
AVY
-6.92%
3M
Winner
AGNC
-3.98%
AVY
-18.37%
6M
Winner
AGNC
+11.07%
AVY
-7.07%
1Y
Winner
AGNC
+35.66%
AVY
-10.01%
5Y(CAGR)
Winner
AGNC
+2.67%
AVY
-4.59%
10Y(CAGR)
AGNC
+6.54%
Winner
AVY
+9.70%
Max(CAGR)
Winner
AGNC
+11.43%
AVY
+6.21%

AGNC vs AVY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGNCAVY
2026+0.85%-12.39%
2025+33.83%+1.33%
2024+10.58%-4.78%
2023+8.86%+12.29%
2022-23.81%-12.72%
2021+6.67%+44.42%
2020-2.19%+22.24%
2019+12.74%+48.27%
2018-1.28%-20.83%
2017+20.77%+66.92%
2016+15.72%+17.29%
2015-11.87%+23.97%
2014+26.43%+7.46%
2013-25.71%+45.16%
2012+19.74%+23.47%
2011+18.83%-29.31%
2010+31.30%+17.63%
2009+56.39%+13.89%
2008+25.51%-35.10%
2007N/A-19.81%
2006N/A+23.69%
2005N/A-4.01%
2004N/A+9.90%
2003N/A-8.56%
2002N/A+9.78%
2001N/A+6.33%
2000N/A-21.63%
1999N/A+20.14%

AGNC vs AVY Drawdown Comparison

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

The maximum drawdown for AVY was -72.94%, occurring on Mar 9, 2009. Recovery took 2014 trading sessions.

The current AGNC drawdown is -9.43%. The current AVY drawdown is -28.29%.

RankAGNCAVY
#1-54.54%
Jun 8, 2021 - Nov 5, 2025
-72.94%
Jan 23, 2007 - Jan 22, 2015
#2-51.76%
Feb 20, 2020 - Apr 16, 2021
-43.70%
Jan 10, 2000 - Nov 16, 2006
#3-37.29%
Apr 30, 2013 - Apr 4, 2017
-43.52%
Feb 5, 2020 - Oct 21, 2020
#4-31.04%
Dec 31, 2008 - Jun 9, 2009
-31.78%
Sep 2, 2021 - Mar 21, 2024
#5-28.81%
May 16, 2008 - Sep 8, 2008
-30.37%
Jan 31, 2018 - Jul 2, 2019
#6-22.42%
Sep 8, 2008 - Nov 4, 2008
-29.72%
Jun 24, 2024 - Oct 13, 2025
#7-18.99%
Sep 17, 2012 - Mar 28, 2013
-13.52%
Aug 10, 2015 - Oct 28, 2015
#8-18.68%
Jan 27, 2026 - Mar 27, 2026
-12.98%
Sep 22, 2016 - Feb 1, 2017
#9-15.90%
Oct 17, 2017 - Nov 7, 2019
-12.12%
Dec 1, 2015 - Feb 25, 2016
#10-15.36%
Sep 23, 2009 - Mar 22, 2010
-10.66%
Jun 1, 2021 - Aug 25, 2021
#11-11.69%
Jul 6, 2011 - Dec 6, 2011
-10.08%
Jul 5, 2019 - Oct 23, 2019
#12-11.06%
Nov 5, 2008 - Nov 25, 2008
-9.03%
Jan 12, 2021 - Feb 3, 2021
#13-10.94%
Apr 29, 2010 - Jun 14, 2010
-7.79%
Jun 23, 2016 - Jul 27, 2016
#14-10.17%
Dec 3, 2008 - Dec 19, 2008
-6.83%
Mar 27, 2024 - May 8, 2024
#15-7.92%
Apr 27, 2017 - Jun 9, 2017
-6.60%
Nov 18, 1999 - Dec 15, 1999

Correlation

Correlation between AGNC and AVY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

AGNC vs AVY dividend yield comparison.

YearAGNCAVY
20264.55%0.59%
202513.43%2.03%
202415.64%1.84%
202314.68%1.57%
202213.91%1.62%
20219.57%1.23%
202010.00%1.52%
201911.31%1.73%
201812.31%2.24%
201710.70%1.53%
201612.69%2.28%
201514.30%2.33%
201411.96%2.58%
201319.44%2.27%
201217.30%3.09%
201119.94%3.49%
201019.49%1.89%
200919.40%3.34%
200811.75%5.01%
20070.00%3.03%
20060.00%2.31%
20050.00%2.77%
20040.00%2.48%
20030.00%2.59%
20020.00%2.21%
20010.00%2.18%
20000.00%2.02%
19990.00%0.37%

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