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AGNC vs MGM

Comparison between AGNC Investment Corp (AGNC, Company) and MGM Resorts International (MGM, Company).

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

5-Year PerformanceAGNC has outperformed MGM, delivering a return of +4.6% compared to +2.3%

AGNC vs MGM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AGNC
$12B
Winner
MGM
$12B
Max Drawdown
Winner
AGNC
81.08%
MGM
98.11%
Sharpe Ratio
Winner
AGNC
1.47
MGM
1.04
5Y Beta
Winner
AGNC
0.66
MGM
1.29
Industry
AGNC
Reit - Mortgage
MGM
Resorts & Casinos
P/E Ratio
Winner
AGNC
7.77
MGM
62.15
Forward P/E
Winner
AGNC
6.64
MGM
24.57
PEG Ratio
Winner
AGNC
0.05
MGM
1.26
Dividend Yield
AGNC
13.60%
MGM
N/A
5Y Dividends CAGR
Winner
AGNC
1.61%
MGM
-50.94%
5Y EPS CAGR
AGNC
-25.22%
MGM
N/A
Debt to Equity
Winner
AGNC
0.00%
MGM
263.14%
Free Cash Flow Yield
AGNC
7.04%
Winner
MGM
12.90%
P/S Ratio
AGNC
7.60
Winner
MGM
0.68
P/B Ratio
Winner
AGNC
1.18
MGM
4.95

AGNC vs MGM - Historical Returns

Returns include dividend reinvestment.

1M
AGNC
+5.71%
Winner
MGM
+27.93%
3M
AGNC
+14.62%
Winner
MGM
+30.93%
6M
AGNC
+7.36%
Winner
MGM
+30.55%
1Y
AGNC
+34.50%
Winner
MGM
+45.58%
5Y(CAGR)
Winner
AGNC
+4.57%
MGM
+2.31%
10Y(CAGR)
AGNC
+6.79%
Winner
MGM
+9.25%
Max(CAGR)
Winner
AGNC
+11.62%
MGM
+6.03%

AGNC vs MGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGNCMGM
2026+5.40%+34.80%
2025+33.83%+8.41%
2024+10.58%-23.81%
2023+8.86%+34.25%
2022-23.81%-26.25%
2021+6.67%+51.15%
2020-2.19%-5.57%
2019+12.74%+34.54%
2018-1.28%-26.42%
2017+20.77%+14.89%
2016+15.72%+29.57%
2015-11.87%+8.09%
2014+26.43%-9.87%
2013-25.71%+91.69%
2012+19.74%+4.77%
2011+18.83%-32.18%
2010+31.30%+52.62%
2009+56.39%-40.93%
2008+25.51%-83.14%
2007N/A+45.94%
2006N/A+55.29%
2005N/A+2.33%
2004N/A+131.46%
2003N/A+9.49%
2002N/A+13.49%
2001N/A+6.41%
2000N/A+19.60%
1999N/A-3.25%

AGNC vs MGM Drawdown Comparison

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

The maximum drawdown for MGM was -98.11%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current AGNC drawdown is -5.34%. The current MGM drawdown is -47.74%.

RankAGNCMGM
#1-54.54%
Jun 8, 2021 - Nov 5, 2025
-98.11%
Oct 9, 2007 - Mar 5, 2009
#2-51.76%
Feb 20, 2020 - Apr 16, 2021
-53.50%
Sep 29, 2000 - Apr 17, 2002
#3-37.29%
Apr 30, 2013 - Apr 4, 2017
-41.51%
Apr 25, 2002 - Feb 9, 2004
#4-31.04%
Dec 31, 2008 - Jun 9, 2009
-29.96%
Nov 9, 1999 - Apr 10, 2000
#5-28.81%
May 16, 2008 - Sep 8, 2008
-24.67%
Jul 28, 2005 - Nov 16, 2006
#6-22.42%
Sep 8, 2008 - Nov 4, 2008
-22.32%
Jul 6, 2007 - Sep 26, 2007
#7-18.99%
Sep 17, 2012 - Mar 28, 2013
-18.79%
Jun 15, 2004 - Sep 30, 2004
#8-18.68%
Jan 27, 2026 - Mar 27, 2026
-17.66%
Feb 8, 2007 - May 22, 2007
#9-15.90%
Oct 17, 2017 - Nov 7, 2019
-15.79%
Feb 7, 2005 - Jun 3, 2005
#10-15.36%
Sep 23, 2009 - Mar 22, 2010
-14.10%
Apr 5, 2004 - May 18, 2004
#11-11.69%
Jul 6, 2011 - Dec 6, 2011
-11.61%
Apr 12, 2000 - May 5, 2000
#12-11.06%
Nov 5, 2008 - Nov 25, 2008
-9.11%
Jan 6, 2005 - Feb 4, 2005
#13-10.94%
Apr 29, 2010 - Jun 14, 2010
-8.72%
Jun 14, 2005 - Jul 11, 2005
#14-10.17%
Dec 3, 2008 - Dec 19, 2008
-8.51%
Jul 21, 2000 - Sep 21, 2000
#15-7.92%
Apr 27, 2017 - Jun 9, 2017
-8.30%
May 15, 2000 - Jul 11, 2000

Correlation

Correlation between AGNC and MGM is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2000 - 2026)

AGNC vs MGM dividend yield comparison.

YearAGNCMGM
20265.50%0.00%
202513.43%0.00%
202415.64%0.00%
202314.68%0.00%
202213.91%0.03%
20219.57%0.02%
202010.00%0.50%
201911.31%1.56%
201812.31%1.98%
201710.70%1.32%
201612.69%0.00%
201514.30%0.00%
201411.96%0.00%
201319.44%0.00%
201217.30%0.00%
201119.94%0.00%
201019.49%0.00%
200919.40%0.00%
200811.75%0.00%
20040.00%11.00%
20000.00%0.18%

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