AGNC vs CRL

Comparison between AGNC Investment Corp (AGNC, Company) and Charles River Laboratories International Inc (CRL, Company).

AGNC is from the Real Estate sector, while CRL is from the Healthcare sector.

5-Year PerformanceAGNC has outperformed CRL, delivering a return of +5.7% compared to -8.2%

AGNC vs CRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	CRL(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.08%	78.23%
Sharpe Ratio	1.07	1.14
5Y Beta	0.65	1.36
Industry	Reit - Mortgage	Diagnostics & Research
P/E Ratio	5.22	-53.72
Forward P/E	6.74	20.88
PEG Ratio	0.02	-0.19
Dividend Yield	13.50%	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	-11.21%	N/A
Debt to Equity	0.00%	0.19%
Free Cash Flow Yield	7.13%	4.68%
P/S Ratio	5.27	2.84
P/B Ratio	1.17	3.81

Market Cap

AGNC

$12B

Winner

CRL

$12B

Max Drawdown

AGNC

81.08%

Winner

CRL

78.23%

Sharpe Ratio

AGNC

1.07

Winner

CRL

1.14

5Y Beta

Winner

AGNC

0.65

CRL

1.36

Industry

AGNC

Reit - Mortgage

CRL

Diagnostics & Research

P/E Ratio

AGNC

5.22

Winner

CRL

-53.72

Forward P/E

Winner

AGNC

6.74

CRL

20.88

PEG Ratio

AGNC

0.02

Winner

CRL

-0.19

Dividend Yield

AGNC

13.50%

CRL

N/A

5Y Dividends CAGR

AGNC

1.61%

CRL

N/A

5Y EPS CAGR

AGNC

-11.21%

CRL

N/A

Debt to Equity

Winner

AGNC

0.00%

CRL

0.19%

Free Cash Flow Yield

Winner

AGNC

7.13%

CRL

4.68%

P/S Ratio

AGNC

5.27

Winner

CRL

2.84

P/B Ratio

Winner

AGNC

1.17

CRL

3.81

AGNC vs CRL - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	CRL
1 month	-3.94%	+14.75%
3 months	+1.69%	+46.13%
6 months	-0.83%	+40.35%
1 year	+29.08%	+76.65%
5 years(CAGR)	+5.70%	-8.25%
10 years(CAGR)	+6.21%	+11.97%
Max(CAGR)	+11.51%	+10.01%

AGNC

-3.94%

Winner

CRL

+14.75%

AGNC

+1.69%

Winner

CRL

+46.13%

AGNC

-0.83%

Winner

CRL

+40.35%

AGNC

+29.08%

Winner

CRL

+76.65%

5Y(CAGR)

Winner

AGNC

+5.70%

CRL

-8.25%

10Y(CAGR)

AGNC

+6.21%

Winner

CRL

+11.97%

Max(CAGR)

Winner

AGNC

+11.51%

CRL

+10.01%

AGNC vs CRL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AGNC	CRL
2026	+4.89%	+31.20%
2025	+33.83%	+9.22%
2024	+10.58%	-21.20%
2023	+8.86%	+8.24%
2022	-23.81%	-39.82%
2021	+6.67%	+50.91%
2020	-2.19%	+62.36%
2019	+12.74%	+37.51%
2018	-1.28%	+2.29%
2017	+20.77%	+43.02%
2016	+15.72%	-2.63%
2015	-11.87%	+25.85%
2014	+26.43%	+20.35%
2013	-25.71%	+39.43%
2012	+19.74%	+35.03%
2011	+18.83%	-23.74%
2010	+31.30%	+5.87%
2009	+56.39%	+25.29%
2008	+25.51%	-59.80%
2007	N/A	+52.17%
2006	N/A	+1.38%
2005	N/A	-6.57%
2004	N/A	+35.16%
2003	N/A	-10.95%
2002	N/A	+18.44%
2001	N/A	+28.13%
2000	N/A	+24.45%

AGNC vs CRL Drawdown Comparison

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

The maximum drawdown for CRL was -78.23%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current AGNC drawdown is -6.13%. The current CRL drawdown is -42.05%.

Rank	AGNC	CRL
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-78.23% Sep 24, 2021 - Apr 11, 2025
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-69.81% Aug 19, 2008 - Jan 13, 2015
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-47.06% Sep 29, 2000 - Jul 2, 2001
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-44.54% Feb 19, 2020 - May 29, 2020
#5	-28.81% May 16, 2008 - Sep 8, 2008	-39.60% Oct 23, 2002 - Feb 11, 2004
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-35.65% Jul 20, 2005 - May 30, 2007
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-34.97% Aug 8, 2000 - Sep 29, 2000
#8	-18.68% Jan 27, 2026 - Jul 16, 2026	-26.85% Mar 19, 2015 - May 20, 2016
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	-25.67% Oct 11, 2001 - May 15, 2002
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	-23.79% Aug 1, 2016 - Feb 14, 2017
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	-23.62% Dec 3, 2018 - Feb 13, 2019
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	-23.12% Jun 19, 2002 - Aug 14, 2002
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	-21.17% Jan 10, 2008 - Aug 15, 2008
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	-19.86% Aug 24, 2001 - Oct 10, 2001
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	-16.93% Apr 3, 2019 - Dec 17, 2019