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AGNC vs FHN

Comparison between AGNC Investment Corp (AGNC, Company) and First Horizon Corporation (FHN, Company).

AGNC is from the Real Estate sector, while FHN is from the Financial Services sector.

5-Year PerformanceFHN has outperformed AGNC, delivering a return of +11.9% compared to +4.2%

AGNC vs FHN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AGNC
$12B
Winner
FHN
$12B
Max Drawdown
Winner
AGNC
81.08%
FHN
89.50%
Sharpe Ratio
Winner
AGNC
1.25
FHN
1.09
5Y Beta
Winner
AGNC
0.67
FHN
1.13
Industry
AGNC
Reit - Mortgage
FHN
Banks - Regional
P/E Ratio
Winner
AGNC
7.69
FHN
12.66
Forward P/E
Winner
AGNC
6.60
FHN
11.51
PEG Ratio
Winner
AGNC
0.05
FHN
0.29
Dividend Yield
Winner
AGNC
13.60%
FHN
2.49%
5Y Dividends CAGR
AGNC
1.61%
Winner
FHN
5.66%
5Y EPS CAGR
AGNC
-25.22%
Winner
FHN
2.14%
Debt to Equity
Winner
AGNC
0.00%
FHN
45.45%
Free Cash Flow Yield
Winner
AGNC
7.12%
FHN
4.41%

AGNC vs FHN - Historical Returns

Returns include dividend reinvestment.

1M
AGNC
+1.94%
Winner
FHN
+5.26%
3M
AGNC
+4.28%
Winner
FHN
+14.73%
6M
Winner
AGNC
+4.95%
FHN
+4.71%
1Y
AGNC
+28.91%
Winner
FHN
+30.71%
5Y(CAGR)
AGNC
+4.19%
Winner
FHN
+11.95%
10Y(CAGR)
AGNC
+6.45%
Winner
FHN
+9.89%
Max(CAGR)
Winner
AGNC
+11.33%
FHN
+5.00%

AGNC vs FHN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGNCFHN
2026+0.37%+4.32%
2025+33.83%+22.97%
2024+10.58%+44.70%
2023+8.86%-39.40%
2022-23.81%+50.17%
2021+6.67%+31.80%
2020-2.19%-17.98%
2019+12.74%+28.38%
2018-1.28%-32.57%
2017+20.77%+1.99%
2016+15.72%+43.94%
2015-11.87%+10.06%
2014+26.43%+19.39%
2013-25.71%+17.32%
2012+19.74%+20.93%
2011+18.83%-33.89%
2010+31.30%+23.55%
2009+56.39%+63.95%
2008+25.51%-24.54%
2007N/A-53.83%
2006N/A+11.98%
2005N/A-7.01%
2004N/A+3.05%
2003N/A+23.28%
2002N/A+3.89%
2001N/A+34.34%
2000N/A+9.44%
1999N/A-16.41%

AGNC vs FHN Drawdown Comparison

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

The maximum drawdown for FHN was -87.72%, occurring on Jul 14, 2008. Recovery took 2449 trading sessions.

The current AGNC drawdown is -9.86%. The current FHN drawdown is -4.03%.

RankAGNCFHN
#1-54.54%
Jun 8, 2021 - Nov 5, 2025
-87.72%
Feb 21, 2007 - Nov 9, 2016
#2-51.76%
Feb 20, 2020 - Apr 16, 2021
-64.20%
Jan 11, 2018 - Apr 26, 2021
#3-37.29%
Apr 30, 2013 - Apr 4, 2017
-60.76%
Feb 15, 2023 - Jul 23, 2025
#4-31.04%
Dec 31, 2008 - Jun 9, 2009
-54.69%
Nov 16, 1999 - May 14, 2001
#5-28.81%
May 16, 2008 - Sep 8, 2008
-24.71%
May 15, 2002 - Mar 20, 2003
#6-22.42%
Sep 8, 2008 - Nov 4, 2008
-22.35%
Apr 1, 2004 - Jan 30, 2007
#7-18.99%
Sep 17, 2012 - Mar 28, 2013
-22.18%
Jun 1, 2021 - Feb 28, 2022
#8-18.68%
Jan 27, 2026 - Mar 27, 2026
-21.49%
Mar 1, 2017 - Dec 18, 2017
#9-15.90%
Oct 17, 2017 - Nov 7, 2019
-17.62%
Jun 5, 2003 - Mar 5, 2004
#10-15.36%
Sep 23, 2009 - Mar 22, 2010
-16.51%
Feb 6, 2026 - Mar 19, 2026
#11-11.69%
Jul 6, 2011 - Dec 6, 2011
-14.97%
Jun 21, 2001 - Sep 26, 2001
#12-11.06%
Nov 5, 2008 - Nov 25, 2008
-14.90%
Oct 9, 2025 - Dec 10, 2025
#13-10.94%
Apr 29, 2010 - Jun 14, 2010
-14.63%
Oct 2, 2001 - Apr 10, 2002
#14-10.17%
Dec 3, 2008 - Dec 19, 2008
-11.96%
Mar 3, 2022 - Sep 15, 2022
#15-7.92%
Apr 27, 2017 - Jun 9, 2017
-7.24%
Jun 5, 2001 - Jun 21, 2001

Correlation

Correlation between AGNC and FHN is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

AGNC vs FHN dividend yield comparison.

YearAGNCFHN
20265.78%1.37%
202513.43%2.51%
202415.64%2.98%
202314.68%4.24%
202213.91%2.45%
20219.57%3.67%
202010.00%4.70%
201911.31%3.38%
201812.31%3.65%
201710.70%1.80%
201612.69%1.40%
201514.30%1.65%
201411.96%1.47%
201319.44%1.72%
201217.30%0.40%
201119.94%0.50%
201019.49%33.96%
200919.40%29.85%
200811.75%22.71%
20070.00%9.92%
20060.00%5.17%
20050.00%4.29%
20040.00%3.78%
20030.00%3.49%
20020.00%3.48%
20010.00%3.01%
20000.00%2.49%
19990.00%0.63%

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