AGNC vs TXRH
Comparison between AGNC Investment Corp (AGNC, Company) and Texas Roadhouse Inc (TXRH, Company).
AGNC is from the Real Estate sector, while TXRH is from the Consumer Cyclical sector.
5-Year PerformanceTXRH has outperformed AGNC, delivering a return of +14.7% compared to +2.0%
AGNC vs TXRH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGNC vs TXRH - Historical Returns
Returns include dividend reinvestment.
AGNC vs TXRH - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | AGNC | TXRH |
|---|---|---|
| 2026 | -0.30% | +6.79% |
| 2025 | +33.83% | -6.96% |
| 2024 | +10.58% | +53.44% |
| 2023 | +8.86% | +33.85% |
| 2022 | -23.81% | +3.33% |
| 2021 | +6.67% | +21.79% |
| 2020 | -2.19% | +39.98% |
| 2019 | +12.74% | -3.01% |
| 2018 | -1.28% | +12.64% |
| 2017 | +20.77% | +12.14% |
| 2016 | +15.72% | +39.09% |
| 2015 | -11.87% | +8.78% |
| 2014 | +26.43% | +25.55% |
| 2013 | -25.71% | +63.79% |
| 2012 | +19.74% | +15.84% |
| 2011 | +18.83% | -12.88% |
| 2010 | +31.30% | +51.95% |
| 2009 | +56.39% | +39.16% |
| 2008 | +25.51% | -27.09% |
| 2007 | N/A | -14.46% |
| 2006 | N/A | -13.05% |
| 2005 | N/A | +5.53% |
| 2004 | N/A | +31.57% |
AGNC vs TXRH Drawdown Comparison
The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.
The maximum drawdown for TXRH was -76.59%, occurring on Nov 21, 2008. Recovery took 1699 trading sessions.
The current AGNC drawdown is -10.46%. The current TXRH drawdown is -9.17%.
| Rank | AGNC | TXRH |
|---|---|---|
| #1 | -54.54% Jun 8, 2021 - Nov 5, 2025 | -76.59% Aug 2, 2005 - May 1, 2012 |
| #2 | -51.76% Feb 20, 2020 - Apr 16, 2021 | -58.06% Sep 7, 2018 - Oct 15, 2020 |
| #3 | -37.29% Apr 30, 2013 - Apr 4, 2017 | -33.65% May 3, 2021 - Feb 2, 2023 |
| #4 | -31.04% Dec 31, 2008 - Jun 9, 2009 | -24.82% Nov 29, 2024 - Apr 8, 2025 |
| #5 | -28.81% May 16, 2008 - Sep 8, 2008 | -22.30% Jul 25, 2016 - Dec 7, 2016 |
| #6 | -22.42% Sep 8, 2008 - Nov 4, 2008 | -21.50% Jul 19, 2023 - Dec 13, 2023 |
| #7 | -18.99% Sep 17, 2012 - Mar 28, 2013 | -20.37% Feb 2, 2005 - Jun 6, 2005 |
| #8 | -18.68% Jan 27, 2026 - Mar 27, 2026 | -18.34% Dec 12, 2016 - May 2, 2017 |
| #9 | -15.90% Oct 17, 2017 - Nov 7, 2019 | -17.59% Oct 28, 2013 - Sep 29, 2014 |
| #10 | -15.36% Sep 23, 2009 - Mar 22, 2010 | -17.48% Aug 3, 2015 - Feb 23, 2016 |
| #11 | -11.69% Jul 6, 2011 - Dec 6, 2011 | -15.14% May 2, 2012 - Feb 20, 2013 |
| #12 | -11.06% Nov 5, 2008 - Nov 25, 2008 | -12.67% Jun 9, 2017 - Dec 4, 2017 |
| #13 | -10.94% Apr 29, 2010 - Jun 14, 2010 | -10.52% Mar 23, 2015 - Jun 22, 2015 |
| #14 | -10.17% Dec 3, 2008 - Dec 19, 2008 | -10.36% Jul 19, 2018 - Sep 4, 2018 |
| #15 | -7.92% Apr 27, 2017 - Jun 9, 2017 | -9.64% Dec 17, 2020 - Feb 3, 2021 |
Correlation
Correlation between AGNC and TXRH is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2008 - 2026)
AGNC vs TXRH dividend yield comparison.
| Year | AGNC | TXRH |
|---|---|---|
| 2026 | 4.60% | 0.41% |
| 2025 | 13.43% | 1.64% |
| 2024 | 15.64% | 1.35% |
| 2023 | 14.68% | 1.80% |
| 2022 | 13.91% | 2.02% |
| 2021 | 9.57% | 1.34% |
| 2020 | 10.00% | 0.46% |
| 2019 | 11.31% | 2.13% |
| 2018 | 12.31% | 1.68% |
| 2017 | 10.70% | 1.59% |
| 2016 | 12.69% | 1.58% |
| 2015 | 14.30% | 1.90% |
| 2014 | 11.96% | 1.78% |
| 2013 | 19.44% | 1.73% |
| 2012 | 17.30% | 2.74% |
| 2011 | 19.94% | 2.15% |
| 2010 | 19.49% | 0.00% |
| 2009 | 19.40% | 0.00% |
| 2008 | 11.75% | 0.00% |
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