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AGNC vs PNR

Comparison between AGNC Investment Corp (AGNC, Company) and Pentair plc (PNR, Company).

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

5-Year PerformancePNR has outperformed AGNC, delivering a return of +3.1% compared to +2.8%

AGNC vs PNR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AGNC
$12B
PNR
$12B
Max Drawdown
AGNC
81.08%
Winner
PNR
61.76%
Sharpe Ratio
Winner
AGNC
1.14
PNR
-1.11
5Y Beta
Winner
AGNC
0.66
PNR
1.07
Industry
AGNC
Reit - Mortgage
PNR
Specialty Industrial Machinery
P/E Ratio
Winner
AGNC
7.54
PNR
17.73
Forward P/E
Winner
AGNC
6.32
PNR
13.35
PEG Ratio
Winner
AGNC
0.05
PNR
1.38
Dividend Yield
Winner
AGNC
14.20%
PNR
1.43%
5Y Dividends CAGR
AGNC
1.61%
Winner
PNR
17.34%
5Y EPS CAGR
AGNC
-25.22%
Winner
PNR
16.99%
Debt to Equity
Winner
AGNC
0.00%
PNR
51.03%
Free Cash Flow Yield
Winner
AGNC
7.26%
PNR
6.17%
P/S Ratio
AGNC
7.37
Winner
PNR
2.79
P/B Ratio
Winner
AGNC
1.14
PNR
3.03

AGNC vs PNR - Historical Returns

Returns include dividend reinvestment.

1M
AGNC
-2.90%
Winner
PNR
-1.94%
3M
Winner
AGNC
+2.68%
PNR
-16.18%
6M
Winner
AGNC
+6.77%
PNR
-30.00%
1Y
Winner
AGNC
+26.13%
PNR
-24.63%
5Y(CAGR)
AGNC
+2.83%
Winner
PNR
+3.14%
10Y(CAGR)
AGNC
+6.51%
Winner
PNR
+8.22%
Max(CAGR)
Winner
AGNC
+11.30%
PNR
+8.77%

AGNC vs PNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGNCPNR
2026-0.31%-29.64%
2025+33.83%+4.78%
2024+10.58%+43.53%
2023+8.86%+63.38%
2022-23.81%-35.55%
2021+6.67%+43.46%
2020-2.19%+16.49%
2019+12.74%+23.73%
2018-1.28%-18.43%
2017+20.77%+24.47%
2016+15.72%+16.58%
2015-11.87%-24.10%
2014+26.43%-12.26%
2013-25.71%+56.03%
2012+19.74%+47.19%
2011+18.83%-8.05%
2010+31.30%+11.89%
2009+56.39%+33.86%
2008+25.51%-29.21%
2007N/A+17.94%
2006N/A-6.85%
2005N/A-18.63%
2004N/A+92.41%
2003N/A+32.23%
2002N/A-3.85%
2001N/A+62.31%
2000N/A-32.45%
1999N/A+5.48%

AGNC vs PNR Drawdown Comparison

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

The maximum drawdown for PNR was -58.94%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.

The current AGNC drawdown is -10.47%. The current PNR drawdown is -33.94%.

RankAGNCPNR
#1-54.54%
Jun 8, 2021 - Nov 5, 2025
-58.94%
May 18, 2005 - Jul 1, 2011
#2-51.76%
Feb 20, 2020 - Apr 16, 2021
-53.67%
Mar 7, 2014 - Oct 8, 2020
#3-37.29%
Apr 30, 2013 - Apr 4, 2017
-51.99%
May 16, 2000 - Mar 12, 2002
#4-31.04%
Dec 31, 2008 - Jun 9, 2009
-50.46%
Aug 16, 2021 - Feb 29, 2024
#5-28.81%
May 16, 2008 - Sep 8, 2008
-40.55%
May 14, 2002 - Feb 4, 2004
#6-22.42%
Sep 8, 2008 - Nov 4, 2008
-36.63%
Sep 11, 2025 - Jun 1, 2026
#7-18.99%
Sep 17, 2012 - Mar 28, 2013
-30.08%
Dec 11, 2024 - Aug 13, 2025
#8-18.68%
Jan 27, 2026 - Mar 27, 2026
-28.43%
Jul 7, 2011 - Mar 28, 2012
#9-15.90%
Oct 17, 2017 - Nov 7, 2019
-21.67%
Mar 30, 2012 - Nov 23, 2012
#10-15.36%
Sep 23, 2009 - Mar 22, 2010
-18.87%
Nov 16, 1999 - Mar 16, 2000
#11-11.69%
Jul 6, 2011 - Dec 6, 2011
-15.50%
Jan 31, 2005 - May 17, 2005
#12-11.06%
Nov 5, 2008 - Nov 25, 2008
-12.77%
Mar 28, 2024 - Jul 23, 2024
#13-10.94%
Apr 29, 2010 - Jun 14, 2010
-10.47%
Mar 16, 2000 - Apr 3, 2000
#14-10.17%
Dec 3, 2008 - Dec 19, 2008
-9.58%
Jun 2, 2021 - Jul 27, 2021
#15-7.92%
Apr 27, 2017 - Jun 9, 2017
-9.45%
Apr 11, 2000 - May 2, 2000

Correlation

Correlation between AGNC and PNR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2000 - 2026)

AGNC vs PNR dividend yield comparison.

YearAGNCPNR
20265.82%0.73%
202513.43%0.96%
202415.64%0.91%
202314.68%1.21%
202213.91%1.87%
20219.57%1.10%
202010.00%1.43%
201911.31%1.57%
201812.31%2.17%
201710.70%1.95%
201612.69%2.39%
201514.30%2.58%
201411.96%1.66%
201319.44%1.24%
201217.30%1.79%
201119.94%2.40%
201019.49%2.08%
200919.40%2.23%
200811.75%2.87%
20070.00%1.72%
20060.00%1.78%
20050.00%1.51%
20040.00%0.75%
20030.00%0.90%
20020.00%1.07%
20010.00%0.96%
20000.00%1.34%

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