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AGNC vs QXO

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

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

5-Year PerformanceAGNC has outperformed QXO, delivering a return of +4.6% compared to -23.3%

AGNC vs QXO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AGNC
$12B
QXO
$12B
Max Drawdown
Winner
AGNC
81.08%
QXO
95.44%
Sharpe Ratio
Winner
AGNC
1.47
QXO
-0.12
5Y Beta
Winner
AGNC
0.66
QXO
1.20
Industry
AGNC
Reit - Mortgage
QXO
Industrial Distribution
P/E Ratio
AGNC
7.77
Winner
QXO
-21.08
Forward P/E
Winner
AGNC
6.64
QXO
46.73
PEG Ratio
Winner
AGNC
0.05
QXO
2.23
Dividend Yield
AGNC
13.60%
QXO
N/A
5Y Dividends CAGR
AGNC
1.61%
Winner
QXO
133.49%
5Y EPS CAGR
AGNC
-25.22%
QXO
N/A
Debt to Equity
Winner
AGNC
0.00%
QXO
30.09%
Free Cash Flow Yield
Winner
AGNC
7.04%
QXO
4.21%
P/S Ratio
AGNC
7.60
Winner
QXO
1.44
P/B Ratio
Winner
AGNC
1.18
QXO
1.35

AGNC vs QXO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGNC
+5.71%
QXO
+3.61%
3M
Winner
AGNC
+14.62%
QXO
-9.56%
6M
Winner
AGNC
+7.36%
QXO
-16.29%
1Y
Winner
AGNC
+34.50%
QXO
-18.14%
5Y(CAGR)
Winner
AGNC
+4.57%
QXO
-23.33%
10Y(CAGR)
AGNC
+6.79%
Winner
QXO
+8.56%
Max(CAGR)
AGNC
+11.62%
Winner
QXO
+40.15%

AGNC vs QXO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearAGNCQXO
2026+5.40%-9.84%
2025+33.83%+25.50%
2024+10.58%-85.24%
2023+8.86%+520.26%
2022-23.81%-38.91%
2021+6.67%+57.21%
2020-2.19%-19.61%
2019+12.74%+92.19%
2018-1.28%-43.00%
2017+20.77%+43.82%
2016+15.72%+12.42%
2015-11.87%+1027.22%
2014+26.43%+69.31%
2013-25.71%-41.67%
2012+19.74%+275.00%
2011+18.83%N/A
2010+31.30%N/A
2009+56.39%N/A
2008+25.51%N/A

AGNC vs QXO Drawdown Comparison

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

The maximum drawdown for QXO was -95.44%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current AGNC drawdown is -5.34%. The current QXO drawdown is -92.45%.

RankAGNCQXO
#1-54.54%
Jun 8, 2021 - Nov 5, 2025
-95.44%
Jun 10, 2024 - Aug 14, 2024
#2-51.76%
Feb 20, 2020 - Apr 16, 2021
-87.50%
May 7, 2012 - Feb 5, 2015
#3-37.29%
Apr 30, 2013 - Apr 4, 2017
-82.93%
Jul 6, 2021 - Dec 27, 2023
#4-31.04%
Dec 31, 2008 - Jun 9, 2009
-75.70%
Mar 3, 2015 - Aug 4, 2020
#5-28.81%
May 16, 2008 - Sep 8, 2008
-57.78%
Aug 4, 2020 - Jan 25, 2021
#6-22.42%
Sep 8, 2008 - Nov 4, 2008
-44.86%
Jan 5, 2024 - Jun 6, 2024
#7-18.99%
Sep 17, 2012 - Mar 28, 2013
-44.44%
Mar 30, 2012 - Apr 25, 2012
#8-18.68%
Jan 27, 2026 - Mar 27, 2026
-27.24%
Feb 25, 2021 - Apr 1, 2021
#9-15.90%
Oct 17, 2017 - Nov 7, 2019
-25.27%
Apr 1, 2021 - Jun 21, 2021
#10-15.36%
Sep 23, 2009 - Mar 22, 2010
-22.67%
Jan 26, 2021 - Feb 16, 2021
#11-11.69%
Jul 6, 2011 - Dec 6, 2011
-21.80%
Feb 5, 2015 - Mar 3, 2015
#12-11.06%
Nov 5, 2008 - Nov 25, 2008
-17.20%
Mar 27, 2012 - Mar 29, 2012
#13-10.94%
Apr 29, 2010 - Jun 14, 2010
-10.93%
Dec 29, 2023 - Jan 4, 2024
#14-10.17%
Dec 3, 2008 - Dec 19, 2008
-10.01%
Feb 22, 2021 - Feb 25, 2021
#15-7.92%
Apr 27, 2017 - Jun 9, 2017
-9.96%
Apr 25, 2012 - Apr 27, 2012

Correlation

Correlation between AGNC and QXO is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (2008 - 2026)

AGNC vs QXO dividend yield comparison.

YearAGNCQXO
20265.50%0.00%
202513.43%0.00%
202415.64%164.53%
202314.68%1.17%
202213.91%0.00%
20219.57%13.42%
202010.00%31.47%
201911.31%1.15%
201812.31%0.00%
201710.70%1.89%
201612.69%2.00%
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%

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