AGNC vs PNW
Comparison between AGNC Investment Corp (AGNC, Company) and Pinnacle West Capital Corp (PNW, Company).
AGNC is from the Real Estate sector, while PNW is from the Utilities sector.
5-Year PerformancePNW has outperformed AGNC, delivering a return of +9.5% compared to +7.0%
AGNC vs PNW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGNC vs PNW - Historical Returns
Returns include dividend reinvestment.
AGNC vs PNW - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AGNC | PNW |
|---|---|---|
| 2026 | +11.74% | +26.35% |
| 2025 | +33.83% | +9.47% |
| 2024 | +10.58% | +21.11% |
| 2023 | +8.86% | +0.66% |
| 2022 | -23.81% | +14.35% |
| 2021 | +6.67% | -6.79% |
| 2020 | -2.19% | -6.39% |
| 2019 | +12.74% | +12.10% |
| 2018 | -1.28% | +5.16% |
| 2017 | +20.77% | +13.70% |
| 2016 | +15.72% | +26.11% |
| 2015 | -11.87% | -2.47% |
| 2014 | +26.43% | +36.73% |
| 2013 | -25.71% | +4.94% |
| 2012 | +19.74% | +11.13% |
| 2011 | +18.83% | +21.91% |
| 2010 | +31.30% | +18.70% |
| 2009 | +56.39% | +18.06% |
| 2008 | +25.51% | -18.11% |
| 2007 | N/A | -13.63% |
| 2006 | N/A | +25.10% |
| 2005 | N/A | -1.97% |
| 2004 | N/A | +15.32% |
| 2003 | N/A | +20.14% |
| 2002 | N/A | -15.91% |
| 2001 | N/A | -6.62% |
| 2000 | N/A | +66.55% |
| 1999 | N/A | -16.71% |
AGNC vs PNW Drawdown Comparison
The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.
The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.
The current PNW drawdown is -0.07%.
| Rank | AGNC | PNW |
|---|---|---|
| #1 | -54.54% Jun 8, 2021 - Nov 5, 2025 | -53.35% Oct 2, 2000 - Nov 3, 2004 |
| #2 | -51.76% Feb 20, 2020 - Apr 16, 2021 | -49.51% Jan 4, 2007 - Sep 28, 2010 |
| #3 | -37.29% Apr 30, 2013 - Apr 4, 2017 | -39.28% Feb 21, 2020 - Jul 31, 2024 |
| #4 | -31.04% Dec 31, 2008 - Jun 9, 2009 | -28.96% Nov 2, 1999 - May 8, 2000 |
| #5 | -28.81% May 16, 2008 - Sep 8, 2008 | -20.89% Jan 22, 2015 - Feb 3, 2016 |
| #6 | -22.42% Sep 8, 2008 - Nov 4, 2008 | -18.48% Nov 30, 2017 - Nov 12, 2018 |
| #7 | -18.99% Sep 17, 2012 - Mar 28, 2013 | -15.59% May 12, 2011 - Oct 18, 2011 |
| #8 | -18.68% Jan 27, 2026 - Jul 16, 2026 | -15.01% May 3, 2013 - Oct 20, 2014 |
| #9 | -15.90% Oct 17, 2017 - Nov 7, 2019 | -14.10% Aug 2, 2005 - Aug 18, 2006 |
| #10 | -15.36% Sep 23, 2009 - Mar 22, 2010 | -13.50% Nov 27, 2024 - Mar 3, 2025 |
| #11 | -11.69% Jul 6, 2011 - Dec 6, 2011 | -12.38% Jun 6, 2019 - Jan 27, 2020 |
| #12 | -11.06% Nov 5, 2008 - Nov 25, 2008 | -11.25% Jul 5, 2016 - Feb 24, 2017 |
| #13 | -10.94% Apr 29, 2010 - Jun 14, 2010 | -10.68% Dec 13, 2018 - Feb 21, 2019 |
| #14 | -10.17% Dec 3, 2008 - Dec 19, 2008 | -10.25% May 11, 2000 - Jul 24, 2000 |
| #15 | -7.92% Apr 27, 2017 - Jun 9, 2017 | -8.43% Aug 7, 2025 - Jan 16, 2026 |
Correlation
Correlation between AGNC and PNW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
AGNC vs PNW dividend yield comparison.
| Year | AGNC | PNW |
|---|---|---|
| 2026 | 6.30% | 1.67% |
| 2025 | 13.43% | 4.05% |
| 2024 | 15.64% | 4.17% |
| 2023 | 14.68% | 4.84% |
| 2022 | 13.91% | 4.49% |
| 2021 | 9.57% | 4.73% |
| 2020 | 10.00% | 3.97% |
| 2019 | 11.31% | 3.33% |
| 2018 | 12.31% | 3.31% |
| 2017 | 10.70% | 3.12% |
| 2016 | 12.69% | 3.24% |
| 2015 | 14.30% | 3.74% |
| 2014 | 11.96% | 3.36% |
| 2013 | 19.44% | 4.16% |
| 2012 | 17.30% | 4.16% |
| 2011 | 19.94% | 4.36% |
| 2010 | 19.49% | 5.07% |
| 2009 | 19.40% | 5.74% |
| 2008 | 11.75% | 6.54% |
| 2007 | 0.00% | 4.95% |
| 2006 | 0.00% | 3.99% |
| 2005 | 0.00% | 4.66% |
| 2004 | 0.00% | 4.11% |
| 2003 | 0.00% | 4.31% |
| 2002 | 0.00% | 4.77% |
| 2001 | 0.00% | 3.64% |
| 2000 | 0.00% | 2.99% |
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