AGNC vs BLD

Comparison between AGNC Investment Corp (AGNC, Company) and TopBuild Corp (BLD, Company).

AGNC is from the Real Estate sector, while BLD is from the Industrials sector.

5-Year PerformanceBLD has outperformed AGNC, delivering a return of +13.8% compared to +3.1%

AGNC vs BLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	BLD(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.08%	52.26%
Sharpe Ratio	1.75	1.05
5Y Beta	0.67	1.10
Industry	Reit - Mortgage	Engineering & Construction
P/E Ratio	8.00	24.56
Forward P/E	6.74	24.04
PEG Ratio	0.05	0.00
Dividend Yield	13.40%	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	-25.22%	18.20%
Debt to Equity	0.00%	117.80%
Free Cash Flow Yield	6.85%	5.70%
P/S Ratio	7.72	2.20
P/B Ratio	1.20	5.21

Market Cap

Winner

AGNC

$12B

BLD

$12B

Max Drawdown

AGNC

81.08%

Winner

BLD

52.26%

Sharpe Ratio

Winner

AGNC

1.75

BLD

1.05

5Y Beta

Winner

AGNC

0.67

BLD

1.10

Industry

AGNC

Reit - Mortgage

BLD

Engineering & Construction

P/E Ratio

Winner

AGNC

8.00

BLD

24.56

Forward P/E

Winner

AGNC

6.74

BLD

24.04

PEG Ratio

AGNC

0.05

Winner

BLD

0.00

Dividend Yield

AGNC

13.40%

BLD

N/A

5Y Dividends CAGR

AGNC

1.61%

BLD

N/A

5Y EPS CAGR

AGNC

-25.22%

Winner

BLD

18.20%

Debt to Equity

Winner

AGNC

0.00%

BLD

117.80%

Free Cash Flow Yield

Winner

AGNC

6.85%

BLD

5.70%

P/S Ratio

AGNC

7.72

Winner

BLD

2.20

P/B Ratio

Winner

AGNC

1.20

BLD

5.21

AGNC vs BLD - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	BLD
1 month	+6.38%	+12.21%
3 months	-0.98%	-18.03%
6 months	+12.23%	+1.34%
1 year	+40.91%	+47.19%
5 years(CAGR)	+3.10%	+13.84%
10 years(CAGR)	+6.97%	+29.45%
Max(CAGR)	+11.62%	+29.00%

AGNC

+6.38%

Winner

BLD

+12.21%

Winner

AGNC

-0.98%

BLD

-18.03%

Winner

AGNC

+12.23%

BLD

+1.34%

AGNC

+40.91%

Winner

BLD

+47.19%

5Y(CAGR)

AGNC

+3.10%

Winner

BLD

+13.84%

10Y(CAGR)

AGNC

+6.97%

Winner

BLD

+29.45%

Max(CAGR)

AGNC

+11.62%

Winner

BLD

+29.00%

AGNC vs BLD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGNC	BLD
2026	+3.81%	-0.75%
2025	+33.83%	+34.45%
2024	+10.58%	-15.65%
2023	+8.86%	+136.99%
2022	-23.81%	-41.82%
2021	+6.67%	+52.00%
2020	-2.19%	+78.53%
2019	+12.74%	+127.35%
2018	-1.28%	-39.99%
2017	+20.77%	+107.79%
2016	+15.72%	+19.18%
2015	-11.87%	+13.96%
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 BLD Drawdown Comparison

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

The maximum drawdown for BLD was -52.26%, occurring on Mar 16, 2020. Recovery took 67 trading sessions.

The current AGNC drawdown is -6.76%. The current BLD drawdown is -22.27%.

Rank	AGNC	BLD
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-52.26% Feb 20, 2020 - May 27, 2020
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-51.38% Jun 12, 2018 - Aug 2, 2019
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-49.39% Dec 27, 2021 - Aug 3, 2023
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-42.41% Jul 30, 2024 - Jan 13, 2026
#5	-28.81% May 16, 2008 - Sep 8, 2008	-39.12% Feb 13, 2026 - Mar 30, 2026
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-34.70% Sep 17, 2015 - May 24, 2016
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-27.63% Aug 14, 2023 - Dec 1, 2023
#8	-18.68% Jan 27, 2026 - Mar 27, 2026	-23.62% Jul 26, 2016 - Dec 8, 2016
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	-22.46% Apr 16, 2021 - Oct 21, 2021
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	-19.78% Oct 12, 2020 - Dec 17, 2020
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	-18.12% Jun 5, 2020 - Jul 27, 2020
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	-16.92% Feb 8, 2021 - Apr 12, 2021
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	-16.35% Apr 5, 2024 - Jul 16, 2024
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	-13.27% Jan 26, 2018 - Mar 12, 2018
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	-10.89% Mar 16, 2018 - May 10, 2018