AGNC vs FHN-P-C

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

5-Year PerformanceAGNC has outperformed FHN-P-C, delivering a return of +5.1% compared to +4.6%

AGNC vs FHN-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	FHN-P-C(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.08%	44.01%
Sharpe Ratio	1.47	1.05
5Y Beta	0.66	N/A
Industry	Reit - Mortgage	N/A
P/E Ratio	7.77	12.75
Forward P/E	6.64	N/A
PEG Ratio	0.05	0.29
Dividend Yield	13.60%	N/A
5Y Dividends CAGR	1.61%	4.56%
5Y EPS CAGR	-25.22%	2.14%
Debt to Equity	0.00%	45.45%
Free Cash Flow Yield	7.04%	4.37%
P/S Ratio	7.60	N/A
P/B Ratio	1.18	N/A

Market Cap

Winner

AGNC

$12B

FHN-P-C

$12B

Max Drawdown

AGNC

81.08%

Winner

FHN-P-C

44.01%

Sharpe Ratio

Winner

AGNC

1.47

FHN-P-C

1.05

5Y Beta

AGNC

0.66

FHN-P-C

N/A

Industry

AGNC

Reit - Mortgage

FHN-P-C

N/A

P/E Ratio

Winner

AGNC

7.77

FHN-P-C

12.75

Forward P/E

AGNC

6.64

FHN-P-C

N/A

PEG Ratio

Winner

AGNC

0.05

FHN-P-C

0.29

Dividend Yield

AGNC

13.60%

FHN-P-C

N/A

5Y Dividends CAGR

AGNC

1.61%

Winner

FHN-P-C

4.56%

5Y EPS CAGR

AGNC

-25.22%

Winner

FHN-P-C

2.14%

Debt to Equity

Winner

AGNC

0.00%

FHN-P-C

45.45%

Free Cash Flow Yield

Winner

AGNC

7.04%

FHN-P-C

4.37%

P/S Ratio

AGNC

7.60

FHN-P-C

N/A

P/B Ratio

AGNC

1.18

FHN-P-C

N/A

AGNC vs FHN-P-C - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	FHN-P-C
1 month	+5.67%	+0.37%
3 months	+15.68%	+1.05%
6 months	+8.65%	+2.83%
1 year	+35.88%	+6.95%
5 years(CAGR)	+5.13%	+4.56%
10 years(CAGR)	+6.71%	N/A
Max(CAGR)	+11.67%	+6.90%

Winner

AGNC

+5.67%

FHN-P-C

+0.37%

Winner

AGNC

+15.68%

FHN-P-C

+1.05%

Winner

AGNC

+8.65%

FHN-P-C

+2.83%

Winner

AGNC

+35.88%

FHN-P-C

+6.95%

5Y(CAGR)

Winner

AGNC

+5.13%

FHN-P-C

+4.56%

10Y(CAGR)

AGNC

+6.71%

FHN-P-C

N/A

Max(CAGR)

Winner

AGNC

+11.67%

FHN-P-C

+6.90%

AGNC vs FHN-P-C - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGNC	FHN-P-C
2026	+6.36%	+1.90%
2025	+33.83%	+7.07%
2024	+10.58%	+14.23%
2023	+8.86%	-0.06%
2022	-23.81%	-4.33%
2021	+6.67%	+3.72%
2020	-2.19%	+18.18%
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 FHN-P-C 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-P-C was -38.00%, occurring on May 4, 2023. Recovery took 627 trading sessions.

The current AGNC drawdown is -4.47%.

Rank	AGNC	FHN-P-C
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-38.00% Nov 1, 2021 - May 1, 2024
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-6.70% Dec 30, 2020 - Apr 22, 2021
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-5.07% Oct 15, 2020 - Nov 16, 2020
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-4.03% Sep 16, 2020 - Oct 15, 2020
#5	-28.81% May 16, 2008 - Sep 8, 2008	-3.99% Dec 22, 2020 - Dec 30, 2020
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-3.41% May 31, 2024 - Sep 4, 2024
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-2.75% Feb 13, 2025 - Apr 17, 2025
#8	-18.68% Jan 27, 2026 - Mar 27, 2026	-2.67% Dec 7, 2020 - Dec 21, 2020
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	-2.62% Aug 5, 2020 - Aug 13, 2020
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	-2.41% Nov 23, 2020 - Dec 7, 2020
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	-2.26% Apr 28, 2021 - Jun 4, 2021
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	-2.25% Jul 16, 2020 - Jul 27, 2020
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	-1.98% Sep 17, 2021 - Oct 14, 2021
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	-1.81% Jul 27, 2020 - Jul 31, 2020
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	-1.68% Sep 26, 2024 - Dec 2, 2024

Correlation

Correlation between AGNC and FHN-P-C is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2008 - 2026)

AGNC vs FHN-P-C dividend yield comparison.

Year	AGNC	FHN-P-C
2026	5.45%	3.30%
2025	13.43%	6.50%
2024	15.64%	6.57%
2023	14.68%	7.02%
2022	13.91%	6.57%
2021	9.57%	5.90%
2020	10.00%	2.88%
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%