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AGNC vs HAS

Comparison between AGNC Investment Corp (AGNC, Company) and Hasbro Inc (HAS, Company).

AGNC is from the Real Estate sector, while HAS is from the Consumer Cyclical sector.

5-Year PerformanceAGNC has outperformed HAS, delivering a return of +4.2% compared to +2.6%

AGNC vs HAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AGNC
$12B
Winner
HAS
$12B
Max Drawdown
AGNC
81.08%
Winner
HAS
65.99%
Sharpe Ratio
Winner
AGNC
1.25
HAS
0.93
5Y Beta
Winner
AGNC
0.67
HAS
0.90
Industry
AGNC
Reit - Mortgage
HAS
Leisure
P/E Ratio
AGNC
7.69
Winner
HAS
-36.46
Forward P/E
Winner
AGNC
6.60
HAS
14.37
PEG Ratio
AGNC
0.05
HAS
N/A
Dividend Yield
Winner
AGNC
13.60%
HAS
3.30%
5Y Dividends CAGR
Winner
AGNC
1.61%
HAS
0.58%
5Y EPS CAGR
AGNC
-25.22%
HAS
N/A
Debt to Equity
Winner
AGNC
0.00%
HAS
532.76%
Free Cash Flow Yield
AGNC
7.12%
Winner
HAS
8.56%

AGNC vs HAS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGNC
+1.94%
HAS
-8.84%
3M
Winner
AGNC
+4.28%
HAS
-6.76%
6M
Winner
AGNC
+4.95%
HAS
+4.87%
1Y
AGNC
+28.91%
Winner
HAS
+28.92%
5Y(CAGR)
Winner
AGNC
+4.19%
HAS
+2.60%
10Y(CAGR)
Winner
AGNC
+6.45%
HAS
+3.33%
Max(CAGR)
Winner
AGNC
+11.33%
HAS
+8.31%

AGNC vs HAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGNCHAS
2026+0.37%+3.69%
2025+33.83%+51.14%
2024+10.58%+17.47%
2023+8.86%-13.38%
2022-23.81%-38.17%
2021+6.67%+13.81%
2020-2.19%-8.17%
2019+12.74%+35.54%
2018-1.28%-9.41%
2017+20.77%+16.58%
2016+15.72%+19.06%
2015-11.87%+25.76%
2014+26.43%+4.01%
2013-25.71%+57.39%
2012+19.74%+17.18%
2011+18.83%-29.70%
2010+31.30%+48.55%
2009+56.39%+11.62%
2008+25.51%+19.53%
2007N/A-5.04%
2006N/A+39.17%
2005N/A+7.45%
2004N/A-6.76%
2003N/A+84.48%
2002N/A-28.05%
2001N/A+58.79%
2000N/A-41.10%
1999N/A-7.09%

AGNC vs HAS Drawdown Comparison

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

The maximum drawdown for HAS was -63.83%, occurring on Mar 16, 2020. Recovery took 1643 trading sessions.

The current AGNC drawdown is -9.86%. The current HAS drawdown is -18.80%.

RankAGNCHAS
#1-54.54%
Jun 8, 2021 - Nov 5, 2025
-63.83%
Jul 29, 2019 - Feb 10, 2026
#2-51.76%
Feb 20, 2020 - Apr 16, 2021
-60.31%
Nov 16, 1999 - Nov 4, 2003
#3-37.29%
Apr 30, 2013 - Apr 4, 2017
-46.94%
Aug 8, 2008 - Mar 29, 2010
#4-31.04%
Dec 31, 2008 - Jun 9, 2009
-34.53%
Dec 7, 2010 - Apr 22, 2013
#5-28.81%
May 16, 2008 - Sep 8, 2008
-33.46%
May 9, 2007 - Apr 21, 2008
#6-22.42%
Sep 8, 2008 - Nov 4, 2008
-30.23%
Jul 21, 2017 - Jul 23, 2019
#7-18.99%
Sep 17, 2012 - Mar 28, 2013
-26.66%
Apr 6, 2004 - Sep 28, 2006
#8-18.68%
Jan 27, 2026 - Mar 27, 2026
-21.14%
Feb 11, 2026 - Jun 10, 2026
#9-15.90%
Oct 17, 2017 - Nov 7, 2019
-20.54%
Jul 20, 2015 - Apr 15, 2016
#10-15.36%
Sep 23, 2009 - Mar 22, 2010
-13.13%
Nov 4, 2003 - Mar 3, 2004
#11-11.69%
Jul 6, 2011 - Dec 6, 2011
-12.93%
Jun 5, 2008 - Jul 23, 2008
#12-11.06%
Nov 5, 2008 - Nov 25, 2008
-12.31%
Nov 28, 2014 - Feb 9, 2015
#13-10.94%
Apr 29, 2010 - Jun 14, 2010
-12.20%
May 31, 2016 - Nov 14, 2016
#14-10.17%
Dec 3, 2008 - Dec 19, 2008
-11.89%
Dec 31, 2013 - Feb 25, 2014
#15-7.92%
Apr 27, 2017 - Jun 9, 2017
-11.74%
Nov 25, 2016 - Feb 6, 2017

Correlation

Correlation between AGNC and HAS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

AGNC vs HAS dividend yield comparison.

YearAGNCHAS
20265.78%1.65%
202513.43%3.41%
202415.64%5.01%
202314.68%5.48%
202213.91%4.56%
20219.57%2.67%
202010.00%2.91%
201911.31%2.53%
201812.31%3.03%
201710.70%2.44%
201612.69%2.56%
201514.30%2.69%
201411.96%3.07%
201319.44%2.18%
201217.30%4.85%
201119.94%3.61%
201019.49%2.01%
200919.40%2.50%
200811.75%2.61%
20070.00%2.35%
20060.00%1.65%
20050.00%1.64%
20040.00%1.08%
20030.00%0.56%
20020.00%1.04%
20010.00%0.74%
20000.00%2.26%

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