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AGNC vs GGG

Comparison between AGNC Investment Corp (AGNC, Company) and Graco Inc (GGG, Company).

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

5-Year PerformanceAGNC has outperformed GGG, delivering a return of +5.4% compared to +2.0%

AGNC vs GGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AGNC
$12B
GGG
$12B
Max Drawdown
AGNC
81.08%
Winner
GGG
70.42%
Sharpe Ratio
Winner
AGNC
1.09
GGG
-0.47
5Y Beta
Winner
AGNC
0.65
GGG
0.71
Industry
AGNC
Reit - Mortgage
GGG
Specialty Industrial Machinery
P/E Ratio
Winner
AGNC
7.94
GGG
23.45
Forward P/E
Winner
AGNC
6.72
GGG
25.06
PEG Ratio
Winner
AGNC
0.05
GGG
2.86
Dividend Yield
Winner
AGNC
13.60%
GGG
1.49%
5Y Dividends CAGR
AGNC
1.61%
Winner
GGG
14.24%
5Y EPS CAGR
AGNC
-25.22%
Winner
GGG
9.03%
Debt to Equity
AGNC
0.00%
GGG
0.00%
Free Cash Flow Yield
Winner
AGNC
6.89%
GGG
5.14%
P/S Ratio
Winner
AGNC
5.20
GGG
5.45
P/B Ratio
Winner
AGNC
1.21
GGG
4.43

AGNC vs GGG - Historical Returns

Returns include dividend reinvestment.

1M
AGNC
+2.06%
Winner
GGG
+6.40%
3M
Winner
AGNC
-0.65%
GGG
-2.18%
6M
Winner
AGNC
-4.51%
GGG
-7.49%
1Y
Winner
AGNC
+26.34%
GGG
-4.99%
5Y(CAGR)
Winner
AGNC
+5.43%
GGG
+2.03%
10Y(CAGR)
AGNC
+6.35%
Winner
GGG
+13.82%
Max(CAGR)
AGNC
+11.46%
Winner
GGG
+14.59%

AGNC vs GGG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGNCGGG
2026+3.53%-2.79%
2025+33.83%-0.54%
2024+10.58%+0.00%
2023+8.86%+29.40%
2022-23.81%-13.39%
2021+6.67%+15.36%
2020-2.19%+39.64%
2019+12.74%+26.80%
2018-1.28%-6.18%
2017+20.77%+65.06%
2016+15.72%+18.02%
2015-11.87%-8.78%
2014+26.43%+5.92%
2013-25.71%+48.24%
2012+19.74%+26.81%
2011+18.83%+3.31%
2010+31.30%+36.58%
2009+56.39%+18.74%
2008+25.51%-34.10%
2007N/A-5.94%
2006N/A+10.05%
2005N/A+1.24%
2004N/A+48.18%
2003N/A+37.22%
2002N/A+13.03%
2001N/A+48.02%
2000N/A+23.80%
1999N/A+6.12%

AGNC vs GGG Drawdown Comparison

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

The maximum drawdown for GGG was -68.79%, occurring on Mar 6, 2009. Recovery took 1245 trading sessions.

The current AGNC drawdown is -7.35%. The current GGG drawdown is -15.56%.

RankAGNCGGG
#1-54.54%
Jun 8, 2021 - Nov 5, 2025
-68.79%
Apr 20, 2006 - Mar 30, 2011
#2-51.76%
Feb 20, 2020 - Apr 16, 2021
-39.44%
Jul 7, 2011 - Mar 30, 2012
#3-37.29%
Apr 30, 2013 - Apr 4, 2017
-30.60%
Feb 19, 2020 - Aug 11, 2020
#4-31.04%
Dec 31, 2008 - Jun 9, 2009
-28.97%
Dec 31, 2021 - Apr 28, 2023
#5-28.81%
May 16, 2008 - Sep 8, 2008
-24.67%
May 17, 2002 - Apr 17, 2003
#6-22.42%
Sep 8, 2008 - Nov 4, 2008
-24.22%
Apr 18, 2012 - Jan 22, 2013
#7-18.99%
Sep 17, 2012 - Mar 28, 2013
-23.12%
Jan 26, 2018 - Mar 21, 2019
#8-18.68%
Jan 27, 2026 - Jul 16, 2026
-22.55%
Mar 2, 2026 - Jul 9, 2026
#9-15.90%
Oct 17, 2017 - Nov 7, 2019
-21.48%
Mar 30, 2005 - Jan 31, 2006
#10-15.36%
Sep 23, 2009 - Mar 22, 2010
-20.83%
Mar 21, 2024 - Feb 5, 2026
#11-11.69%
Jul 6, 2011 - Dec 6, 2011
-20.59%
Aug 23, 2001 - Oct 24, 2001
#12-11.06%
Nov 5, 2008 - Nov 25, 2008
-20.22%
Dec 26, 2014 - Mar 2, 2016
#13-10.94%
Apr 29, 2010 - Jun 14, 2010
-19.90%
Jul 19, 2023 - Feb 2, 2024
#14-10.17%
Dec 3, 2008 - Dec 19, 2008
-18.83%
Dec 30, 1999 - Jul 13, 2000
#15-7.92%
Apr 27, 2017 - Jun 9, 2017
-18.13%
Apr 23, 2019 - Jan 9, 2020

Correlation

Correlation between AGNC and GGG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

AGNC vs GGG dividend yield comparison.

YearAGNCGGG
20266.80%1.11%
202513.43%1.34%
202415.64%1.21%
202314.68%1.08%
202213.91%1.25%
20219.57%0.93%
202010.00%0.97%
201911.31%1.23%
201812.31%1.27%
201710.70%1.06%
201612.69%1.59%
201514.30%1.67%
201411.96%1.37%
201319.44%1.28%
201217.30%1.75%
201119.94%2.05%
201019.49%2.03%
200919.40%2.66%
200811.75%3.12%
20070.00%1.77%
20060.00%1.46%
20050.00%1.42%
20040.00%5.02%
20030.00%0.82%
20020.00%1.02%
20010.00%0.94%
20000.00%1.35%

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