AGNC vs PAG
Comparison between AGNC Investment Corp (AGNC, Company) and Penske Automotive Group Inc (PAG, Company).
AGNC is from the Real Estate sector, while PAG is from the Consumer Cyclical sector.
5-Year PerformancePAG has outperformed AGNC, delivering a return of +22.4% compared to +4.6%
AGNC vs PAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGNC vs PAG - Historical Returns
Returns include dividend reinvestment.
AGNC vs PAG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AGNC | PAG |
|---|---|---|
| 2026 | +5.40% | +17.21% |
| 2025 | +33.83% | +8.72% |
| 2024 | +10.58% | -2.55% |
| 2023 | +8.86% | +43.84% |
| 2022 | -23.81% | +11.63% |
| 2021 | +6.67% | +90.52% |
| 2020 | -2.19% | +20.28% |
| 2019 | +12.74% | +26.72% |
| 2018 | -1.28% | -13.20% |
| 2017 | +20.77% | -5.95% |
| 2016 | +15.72% | +31.01% |
| 2015 | -11.87% | -12.14% |
| 2014 | +26.43% | +6.74% |
| 2013 | -25.71% | +57.09% |
| 2012 | +19.74% | +56.62% |
| 2011 | +18.83% | +13.96% |
| 2010 | +31.30% | +13.93% |
| 2009 | +56.39% | +78.17% |
| 2008 | +25.51% | -54.56% |
| 2007 | N/A | -25.04% |
| 2006 | N/A | +24.36% |
| 2005 | N/A | +33.58% |
| 2004 | N/A | -2.19% |
| 2003 | N/A | +140.06% |
| 2002 | N/A | -50.32% |
| 2001 | N/A | +323.85% |
| 2000 | N/A | -21.29% |
| 1999 | N/A | -25.13% |
AGNC vs PAG Drawdown Comparison
The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.
The maximum drawdown for PAG was -79.36%, occurring on Mar 9, 2009. Recovery took 1111 trading sessions.
The current AGNC drawdown is -5.34%. The current PAG drawdown is -0.89%.
| Rank | AGNC | PAG |
|---|---|---|
| #1 | -54.54% Jun 8, 2021 - Nov 5, 2025 | -79.36% Feb 8, 2007 - Jul 7, 2011 |
| #2 | -51.76% Feb 20, 2020 - Apr 16, 2021 | -68.26% May 9, 2002 - Dec 30, 2003 |
| #3 | -37.29% Apr 30, 2013 - Apr 4, 2017 | -59.98% Dec 12, 2019 - Oct 6, 2020 |
| #4 | -31.04% Dec 31, 2008 - Jun 9, 2009 | -51.04% Nov 2, 1999 - Apr 24, 2001 |
| #5 | -28.81% May 16, 2008 - Sep 8, 2008 | -50.46% Aug 14, 2001 - Dec 18, 2001 |
| #6 | -22.42% Sep 8, 2008 - Nov 4, 2008 | -44.20% Aug 5, 2015 - Dec 5, 2016 |
| #7 | -18.99% Sep 17, 2012 - Mar 28, 2013 | -36.86% Jul 26, 2011 - Feb 3, 2012 |
| #8 | -18.68% Jan 27, 2026 - Mar 27, 2026 | -28.81% Dec 8, 2016 - Jan 26, 2018 |
| #9 | -15.90% Oct 17, 2017 - Nov 7, 2019 | -28.17% Jun 24, 2004 - Jun 14, 2005 |
| #10 | -15.36% Sep 23, 2009 - Mar 22, 2010 | -27.09% Aug 28, 2018 - Nov 4, 2019 |
| #11 | -11.69% Jul 6, 2011 - Dec 6, 2011 | -26.37% Jul 3, 2014 - Feb 3, 2015 |
| #12 | -11.06% Nov 5, 2008 - Nov 25, 2008 | -24.03% Aug 27, 2025 - Jun 25, 2026 |
| #13 | -10.94% Apr 29, 2010 - Jun 14, 2010 | -22.92% May 2, 2012 - Sep 4, 2012 |
| #14 | -10.17% Dec 3, 2008 - Dec 19, 2008 | -22.69% Jan 24, 2002 - May 1, 2002 |
| #15 | -7.92% Apr 27, 2017 - Jun 9, 2017 | -22.62% Aug 16, 2022 - Nov 10, 2022 |
Correlation
Correlation between AGNC and PAG is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2001 - 2026)
AGNC vs PAG dividend yield comparison.
| Year | AGNC | PAG |
|---|---|---|
| 2026 | 5.50% | 1.55% |
| 2025 | 13.43% | 3.27% |
| 2024 | 15.64% | 2.68% |
| 2023 | 14.68% | 1.73% |
| 2022 | 13.91% | 1.80% |
| 2021 | 9.57% | 1.66% |
| 2020 | 10.00% | 1.41% |
| 2019 | 11.31% | 3.15% |
| 2018 | 12.31% | 3.52% |
| 2017 | 10.70% | 2.63% |
| 2016 | 12.69% | 2.12% |
| 2015 | 14.30% | 2.22% |
| 2014 | 11.96% | 1.59% |
| 2013 | 19.44% | 1.31% |
| 2012 | 17.30% | 1.53% |
| 2011 | 19.94% | 1.25% |
| 2010 | 19.49% | 0.00% |
| 2009 | 19.40% | 0.00% |
| 2008 | 11.75% | 4.69% |
| 2007 | 0.00% | 1.72% |
| 2006 | 0.00% | 1.00% |
| 2005 | 0.00% | 1.18% |
| 2004 | 0.00% | 1.39% |
| 2003 | 0.00% | 0.32% |
| 2001 | 0.00% | 4.46% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks