AGNC vs DRS

Comparison between AGNC Investment Corp (AGNC, Company) and Leonardo DRS Inc (DRS, Company).

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

AGNC vs DRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	DRS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.08%	32.80%
Sharpe Ratio	1.54	0.38
5Y Beta	0.67	1.07
Industry	Reit - Mortgage	Aerospace & Defense
P/E Ratio	7.79	41.60
Forward P/E	6.46	35.09
PEG Ratio	0.05	1.78
Dividend Yield	14.10%	0.80%
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	0.40%
Free Cash Flow Yield	7.03%	2.50%

Market Cap

Winner

AGNC

$12B

DRS

$12B

Max Drawdown

AGNC

81.08%

Winner

DRS

32.80%

Sharpe Ratio

Winner

AGNC

1.54

DRS

0.38

5Y Beta

Winner

AGNC

0.67

DRS

1.07

Industry

AGNC

Reit - Mortgage

DRS

Aerospace & Defense

P/E Ratio

Winner

AGNC

7.79

DRS

41.60

Forward P/E

Winner

AGNC

6.46

DRS

35.09

PEG Ratio

Winner

AGNC

0.05

DRS

1.78

Dividend Yield

Winner

AGNC

14.10%

DRS

0.80%

5Y Dividends CAGR

AGNC

1.61%

DRS

N/A

5Y EPS CAGR

AGNC

-25.22%

DRS

N/A

Debt to Equity

Winner

AGNC

0.00%

DRS

0.40%

Free Cash Flow Yield

Winner

AGNC

7.03%

DRS

2.50%

AGNC vs DRS - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	DRS
1 month	-4.28%	+11.60%
3 months	-4.09%	+4.94%
6 months	+6.35%	+35.15%
1 year	+34.85%	+7.66%
5 years(CAGR)	+2.09%	N/A
10 years(CAGR)	+6.53%	N/A
Max(CAGR)	+11.38%	+50.69%

AGNC

-4.28%

Winner

DRS

+11.60%

AGNC

-4.09%

Winner

DRS

+4.94%

AGNC

+6.35%

Winner

DRS

+35.15%

Winner

AGNC

+34.85%

DRS

+7.66%

5Y(CAGR)

AGNC

+2.09%

DRS

N/A

10Y(CAGR)

AGNC

+6.53%

DRS

N/A

Max(CAGR)

AGNC

+11.38%

Winner

DRS

+50.69%

AGNC vs DRS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGNC	DRS
2026	+0.47%	+30.92%
2025	+33.83%	+6.33%
2024	+10.58%	+63.84%
2023	+8.86%	+65.07%
2022	-23.81%	+16.29%
2021	+6.67%	N/A
2020	-2.19%	N/A
2019	+12.74%	N/A
2018	-1.28%	N/A
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 DRS Drawdown Comparison

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

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. This drawdown has not yet recovered.

The current AGNC drawdown is -9.77%. The current DRS drawdown is -5.54%.

Rank	AGNC	DRS
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-32.48% Jul 25, 2025 - Dec 17, 2025
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-22.90% Jan 23, 2025 - May 1, 2025
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-14.64% Feb 13, 2023 - Apr 5, 2023
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-13.77% Dec 6, 2024 - Jan 23, 2025
#5	-28.81% May 16, 2008 - Sep 8, 2008	-13.52% Nov 14, 2023 - Feb 14, 2024
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-13.39% Mar 7, 2024 - May 20, 2024
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-12.28% Nov 29, 2022 - Dec 8, 2022
#8	-18.68% Jan 27, 2026 - Mar 27, 2026	-9.51% May 8, 2023 - Jun 5, 2023
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	-9.21% Jul 22, 2024 - Oct 1, 2024
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	-8.67% Nov 11, 2024 - Dec 6, 2024
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	-8.28% Oct 9, 2024 - Oct 30, 2024
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	-8.15% Jul 3, 2023 - Sep 12, 2023
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	-7.91% Sep 12, 2023 - Oct 9, 2023
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	-7.68% Dec 23, 2022 - Jan 13, 2023
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	-6.40% Jun 13, 2025 - Jun 30, 2025

Correlation

Correlation between AGNC and DRS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2008 - 2026)

AGNC vs DRS dividend yield comparison.

Year	AGNC	DRS
2026	4.57%	0.40%
2025	13.43%	1.06%
2024	15.64%	0.00%
2023	14.68%	0.00%
2022	13.91%	0.00%
2021	9.57%	0.00%
2020	10.00%	0.00%
2019	11.31%	0.00%
2018	12.31%	0.00%
2017	10.70%	0.00%
2016	12.69%	0.00%
2015	14.30%	0.00%
2014	11.96%	0.00%
2013	19.44%	0.00%
2012	17.30%	0.00%
2011	19.94%	0.00%
2010	19.49%	0.00%
2009	19.40%	0.00%
2008	11.75%	0.00%