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AGNC vs BF-B

Comparison between AGNC Investment Corp (AGNC, Company) and Brown-Forman Corp - Class B (BF-B, Company).

AGNC is from the Real Estate sector, while BF-B is from the Consumer Defensive sector.

5-Year PerformanceAGNC has outperformed BF-B, delivering a return of +5.4% compared to -16.6%

AGNC vs BF-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AGNC
$12B
Winner
BF-B
$12B
Max Drawdown
AGNC
81.08%
Winner
BF-B
72.13%
Sharpe Ratio
Winner
AGNC
1.09
BF-B
-0.27
5Y Beta
AGNC
0.65
Winner
BF-B
0.39
Industry
AGNC
Reit - Mortgage
BF-B
Beverages - Wineries & Distilleries
P/E Ratio
Winner
AGNC
7.94
BF-B
17.28
Forward P/E
Winner
AGNC
6.72
BF-B
14.86
PEG Ratio
Winner
AGNC
0.05
BF-B
4.22
Dividend Yield
Winner
AGNC
13.60%
BF-B
3.56%
5Y Dividends CAGR
AGNC
1.61%
Winner
BF-B
5.22%
5Y EPS CAGR
AGNC
-25.22%
Winner
BF-B
-5.00%
Debt to Equity
Winner
AGNC
0.00%
BF-B
60.55%
Free Cash Flow Yield
AGNC
6.89%
Winner
BF-B
7.25%
P/S Ratio
AGNC
5.20
Winner
BF-B
3.08
P/B Ratio
Winner
AGNC
1.21
BF-B
3.00

AGNC vs BF-B - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGNC
+2.06%
BF-B
-6.22%
3M
Winner
AGNC
-0.65%
BF-B
-7.11%
6M
AGNC
-4.51%
Winner
BF-B
-3.73%
1Y
Winner
AGNC
+26.34%
BF-B
-13.46%
5Y(CAGR)
Winner
AGNC
+5.43%
BF-B
-16.57%
10Y(CAGR)
Winner
AGNC
+6.35%
BF-B
-2.28%
Max(CAGR)
Winner
AGNC
+11.46%
BF-B
+7.26%

AGNC vs BF-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGNCBF-B
2026+3.53%+1.53%
2025+33.83%-27.79%
2024+10.58%-31.93%
2023+8.86%-10.99%
2022-23.81%-7.24%
2021+6.67%-4.36%
2020-2.19%+19.62%
2019+12.74%+48.46%
2018-1.28%-9.76%
2017+20.77%+54.41%
2016+15.72%-6.24%
2015-11.87%+14.02%
2014+26.43%+19.19%
2013-25.71%+20.04%
2012+19.74%+26.85%
2011+18.83%+18.34%
2010+31.30%+33.99%
2009+56.39%+4.06%
2008+25.51%-8.38%
2007N/A+16.68%
2006N/A-5.66%
2005N/A+46.75%
2004N/A+6.49%
2003N/A+42.63%
2002N/A+6.38%
2001N/A-2.01%
2000N/A+18.91%
1999N/A-15.55%

AGNC vs BF-B Drawdown Comparison

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

The maximum drawdown for BF-B was -68.95%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current AGNC drawdown is -7.35%. The current BF-B drawdown is -64.19%.

RankAGNCBF-B
#1-54.54%
Jun 8, 2021 - Nov 5, 2025
-68.95%
Nov 24, 2020 - Mar 20, 2026
#2-51.76%
Feb 20, 2020 - Apr 16, 2021
-39.98%
Jun 5, 2008 - Jun 15, 2010
#3-37.29%
Apr 30, 2013 - Apr 4, 2017
-37.33%
Nov 8, 1999 - Nov 21, 2000
#4-31.04%
Dec 31, 2008 - Jun 9, 2009
-35.17%
Jan 23, 2020 - Aug 17, 2020
#5-28.81%
May 16, 2008 - Sep 8, 2008
-25.58%
May 2, 2002 - Apr 2, 2003
#6-22.42%
Sep 8, 2008 - Nov 4, 2008
-22.98%
May 18, 2018 - Aug 26, 2019
#7-18.99%
Sep 17, 2012 - Mar 28, 2013
-20.76%
Mar 17, 2006 - Jun 5, 2008
#8-18.68%
Jan 27, 2026 - Jul 16, 2026
-18.98%
Aug 6, 2015 - May 22, 2017
#9-15.90%
Oct 17, 2017 - Nov 7, 2019
-18.65%
Jul 7, 2011 - Oct 21, 2011
#10-15.36%
Sep 23, 2009 - Mar 22, 2010
-16.67%
May 22, 2017 - Oct 31, 2017
#11-11.69%
Jul 6, 2011 - Dec 6, 2011
-15.91%
Feb 13, 2001 - Feb 22, 2002
#12-11.06%
Nov 5, 2008 - Nov 25, 2008
-14.20%
Sep 9, 2020 - Nov 16, 2020
#13-10.94%
Apr 29, 2010 - Jun 14, 2010
-13.22%
Jun 19, 2014 - Nov 28, 2014
#14-10.17%
Dec 3, 2008 - Dec 19, 2008
-12.77%
Dec 19, 2000 - Feb 8, 2001
#15-7.92%
Apr 27, 2017 - Jun 9, 2017
-12.77%
Sep 7, 2004 - Dec 13, 2004

Correlation

Correlation between AGNC and BF-B is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

AGNC vs BF-B dividend yield comparison.

YearAGNCBF-B
20266.80%1.77%
202513.43%3.49%
202415.64%2.32%
202314.68%1.46%
202213.91%1.17%
20219.57%2.37%
202010.00%0.88%
201911.31%0.99%
201812.31%3.10%
201710.70%1.09%
201612.69%1.54%
201514.30%1.29%
201411.96%1.35%
201319.44%1.40%
201217.30%7.83%
201119.94%1.63%
201019.49%3.19%
200919.40%2.17%
200811.75%2.14%
20070.00%3.92%
20060.00%1.72%
20050.00%1.46%
20040.00%1.81%
20030.00%1.66%
20020.00%2.18%
20010.00%2.14%
20000.00%2.36%
19990.00%0.54%

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