AGNC vs BJ
Comparison between AGNC Investment Corp (AGNC, Company) and BJ`s Wholesale Club Holdings Inc (BJ, Company).
AGNC is from the Real Estate sector, while BJ is from the Consumer Defensive sector.
5-Year PerformanceBJ has outperformed AGNC, delivering a return of +13.4% compared to +5.7%
AGNC vs BJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGNC vs BJ - Historical Returns
Returns include dividend reinvestment.
AGNC vs BJ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AGNC | BJ |
|---|---|---|
| 2026 | +4.89% | +5.72% |
| 2025 | +33.83% | +2.07% |
| 2024 | +10.58% | +32.72% |
| 2023 | +8.86% | -1.81% |
| 2022 | -23.81% | +0.72% |
| 2021 | +6.67% | +79.35% |
| 2020 | -2.19% | +64.96% |
| 2019 | +12.74% | -1.22% |
| 2018 | -1.28% | +0.73% |
| 2017 | +20.77% | N/A |
| 2016 | +15.72% | N/A |
| 2015 | -11.87% | N/A |
| 2014 | +26.43% | N/A |
| 2013 | -25.71% | N/A |
| 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 BJ Drawdown Comparison
The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.
The maximum drawdown for BJ was -38.76%, occurring on Feb 28, 2020. Recovery took 429 trading sessions.
The current AGNC drawdown is -6.13%. The current BJ drawdown is -18.98%.
| Rank | AGNC | BJ |
|---|---|---|
| #1 | -54.54% Jun 8, 2021 - Nov 5, 2025 | -38.76% Sep 6, 2018 - May 21, 2020 |
| #2 | -51.76% Feb 20, 2020 - Apr 16, 2021 | -30.12% Apr 14, 2025 - Jun 22, 2026 |
| #3 | -37.29% Apr 30, 2013 - Apr 4, 2017 | -27.30% Nov 18, 2021 - Aug 18, 2022 |
| #4 | -31.04% Dec 31, 2008 - Jun 9, 2009 | -23.67% Nov 10, 2022 - May 20, 2024 |
| #5 | -28.81% May 16, 2008 - Sep 8, 2008 | -21.78% Jan 27, 2021 - Jul 20, 2021 |
| #6 | -22.42% Sep 8, 2008 - Nov 4, 2008 | -21.29% Aug 24, 2020 - Jan 27, 2021 |
| #7 | -18.99% Sep 17, 2012 - Mar 28, 2013 | -15.92% Jul 16, 2024 - Nov 21, 2024 |
| #8 | -18.68% Jan 27, 2026 - Jul 16, 2026 | -11.78% Dec 11, 2024 - Jan 30, 2025 |
| #9 | -15.90% Oct 17, 2017 - Nov 7, 2019 | -11.63% Sep 9, 2022 - Nov 10, 2022 |
| #10 | -15.36% Sep 23, 2009 - Mar 22, 2010 | -9.98% May 22, 2020 - Jun 22, 2020 |
| #11 | -11.69% Jul 6, 2011 - Dec 6, 2011 | -9.95% Sep 3, 2021 - Oct 21, 2021 |
| #12 | -11.06% Nov 5, 2008 - Nov 25, 2008 | -9.65% Jul 13, 2018 - Aug 23, 2018 |
| #13 | -10.94% Apr 29, 2010 - Jun 14, 2010 | -7.41% Aug 24, 2018 - Aug 30, 2018 |
| #14 | -10.17% Dec 3, 2008 - Dec 19, 2008 | -7.07% Feb 11, 2025 - Mar 6, 2025 |
| #15 | -7.92% Apr 27, 2017 - Jun 9, 2017 | -6.47% Mar 7, 2025 - Apr 3, 2025 |
Correlation
Correlation between AGNC and BJ is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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