AGNC vs SWK
Comparison between AGNC Investment Corp (AGNC, Company) and Stanley Black & Decker Inc (SWK, Company).
AGNC is from the Real Estate sector, while SWK is from the Industrials sector.
5-Year PerformanceAGNC has outperformed SWK, delivering a return of +2.1% compared to -15.1%
AGNC vs SWK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGNC vs SWK - Historical Returns
Returns include dividend reinvestment.
AGNC vs SWK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AGNC | SWK |
|---|---|---|
| 2026 | +0.47% | +5.07% |
| 2025 | +33.83% | -2.64% |
| 2024 | +10.58% | -15.25% |
| 2023 | +8.86% | +33.56% |
| 2022 | -23.81% | -58.34% |
| 2021 | +6.67% | +13.14% |
| 2020 | -2.19% | +8.25% |
| 2019 | +12.74% | +39.99% |
| 2018 | -1.28% | -27.63% |
| 2017 | +20.77% | +49.10% |
| 2016 | +15.72% | +11.60% |
| 2015 | -11.87% | +13.49% |
| 2014 | +26.43% | +22.61% |
| 2013 | -25.71% | +9.61% |
| 2012 | +19.74% | +8.12% |
| 2011 | +18.83% | +1.70% |
| 2010 | +31.30% | +30.56% |
| 2009 | +56.39% | +50.60% |
| 2008 | +25.51% | -24.56% |
| 2007 | N/A | -2.39% |
| 2006 | N/A | +6.93% |
| 2005 | N/A | +2.75% |
| 2004 | N/A | +35.59% |
| 2003 | N/A | +8.89% |
| 2002 | N/A | -22.82% |
| 2001 | N/A | +55.14% |
| 2000 | N/A | +12.37% |
| 1999 | N/A | +10.34% |
AGNC vs SWK Drawdown Comparison
The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.
The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current AGNC drawdown is -9.77%. The current SWK drawdown is -57.23%.
| Rank | AGNC | SWK |
|---|---|---|
| #1 | -54.54% Jun 8, 2021 - Nov 5, 2025 | -71.31% May 10, 2021 - Apr 8, 2025 |
| #2 | -51.76% Feb 20, 2020 - Apr 16, 2021 | -62.43% Jul 19, 2007 - Mar 1, 2010 |
| #3 | -37.29% Apr 30, 2013 - Apr 4, 2017 | -58.33% Mar 4, 2002 - Nov 17, 2004 |
| #4 | -31.04% Dec 31, 2008 - Jun 9, 2009 | -58.05% Jan 17, 2020 - Oct 7, 2020 |
| #5 | -28.81% May 16, 2008 - Sep 8, 2008 | -39.60% Nov 16, 1999 - Jan 26, 2001 |
| #6 | -22.42% Sep 8, 2008 - Nov 4, 2008 | -37.54% Jan 19, 2018 - Jan 16, 2020 |
| #7 | -18.99% Sep 17, 2012 - Mar 28, 2013 | -37.36% Apr 26, 2011 - Feb 28, 2012 |
| #8 | -18.68% Jan 27, 2026 - Mar 27, 2026 | -26.68% Mar 15, 2012 - Mar 11, 2013 |
| #9 | -15.90% Oct 17, 2017 - Nov 7, 2019 | -26.14% Aug 7, 2001 - Dec 10, 2001 |
| #10 | -15.36% Sep 23, 2009 - Mar 22, 2010 | -23.35% Apr 29, 2010 - Dec 9, 2010 |
| #11 | -11.69% Jul 6, 2011 - Dec 6, 2011 | -22.32% Apr 19, 2006 - Jan 17, 2007 |
| #12 | -11.06% Nov 5, 2008 - Nov 25, 2008 | -19.48% Oct 1, 2013 - Jul 25, 2014 |
| #13 | -10.94% Apr 29, 2010 - Jun 14, 2010 | -18.18% Dec 7, 2015 - Apr 21, 2016 |
| #14 | -10.17% Dec 3, 2008 - Dec 19, 2008 | -16.58% Mar 8, 2001 - May 18, 2001 |
| #15 | -7.92% Apr 27, 2017 - Jun 9, 2017 | -13.63% Dec 27, 2001 - Feb 15, 2002 |
Correlation
Correlation between AGNC and SWK is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
AGNC vs SWK dividend yield comparison.
| Year | AGNC | SWK |
|---|---|---|
| 2026 | 4.57% | 1.04% |
| 2025 | 13.43% | 4.44% |
| 2024 | 15.64% | 4.06% |
| 2023 | 14.68% | 3.28% |
| 2022 | 13.91% | 4.23% |
| 2021 | 9.57% | 1.58% |
| 2020 | 10.00% | 1.56% |
| 2019 | 11.31% | 1.63% |
| 2018 | 12.31% | 2.15% |
| 2017 | 10.70% | 1.43% |
| 2016 | 12.69% | 1.97% |
| 2015 | 14.30% | 2.01% |
| 2014 | 11.96% | 2.12% |
| 2013 | 19.44% | 2.45% |
| 2012 | 17.30% | 2.43% |
| 2011 | 19.94% | 2.43% |
| 2010 | 19.49% | 2.51% |
| 2009 | 19.40% | 2.52% |
| 2008 | 11.75% | 3.70% |
| 2007 | 0.00% | 2.52% |
| 2006 | 0.00% | 2.35% |
| 2005 | 0.00% | 2.37% |
| 2004 | 0.00% | 2.20% |
| 2003 | 0.00% | 2.72% |
| 2002 | 0.00% | 2.86% |
| 2001 | 0.00% | 2.02% |
| 2000 | 0.00% | 2.89% |
| 1999 | 0.00% | 0.73% |
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