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AGNC vs UDR

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

Both AGNC and UDR are from the Real Estate sector.

5-Year PerformanceAGNC has outperformed UDR, delivering a return of +2.7% compared to -0.4%

AGNC vs UDR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AGNC
$12B
Winner
UDR
$12B
Max Drawdown
AGNC
81.08%
Winner
UDR
79.09%
Sharpe Ratio
Winner
AGNC
1.49
UDR
-0.48
5Y Beta
AGNC
0.67
Winner
UDR
0.55
Industry
AGNC
Reit - Mortgage
UDR
Reit - Residential
P/E Ratio
Winner
AGNC
7.88
UDR
25.08
Forward P/E
Winner
AGNC
6.87
UDR
54.95
PEG Ratio
Winner
AGNC
0.05
UDR
0.08
Dividend Yield
Winner
AGNC
13.30%
UDR
4.62%
5Y Dividends CAGR
AGNC
1.61%
Winner
UDR
3.64%
5Y EPS CAGR
AGNC
-25.22%
Winner
UDR
48.13%
Debt to Equity
Winner
AGNC
0.00%
UDR
172.36%
Free Cash Flow Yield
AGNC
6.95%
Winner
UDR
7.15%

AGNC vs UDR - Historical Returns

Returns include dividend reinvestment.

1M
AGNC
+0.23%
Winner
UDR
+7.65%
3M
AGNC
-3.98%
Winner
UDR
-0.75%
6M
Winner
AGNC
+11.07%
UDR
+10.31%
1Y
Winner
AGNC
+35.66%
UDR
-4.97%
5Y(CAGR)
Winner
AGNC
+2.67%
UDR
-0.41%
10Y(CAGR)
Winner
AGNC
+6.54%
UDR
+4.01%
Max(CAGR)
Winner
AGNC
+11.43%
UDR
+10.13%

AGNC vs UDR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGNCUDR
2026+0.85%+4.27%
2025+33.83%-9.88%
2024+10.58%+17.19%
2023+8.86%+3.43%
2022-23.81%-33.30%
2021+6.67%+68.00%
2020-2.19%-13.56%
2019+12.74%+25.37%
2018-1.28%+7.69%
2017+20.77%+10.72%
2016+15.72%+1.89%
2015-11.87%+23.76%
2014+26.43%+37.65%
2013-25.71%+1.38%
2012+19.74%-2.32%
2011+18.83%+8.62%
2010+31.30%+50.81%
2009+56.39%+32.03%
2008+25.51%-19.88%
2007N/A-34.66%
2006N/A+38.89%
2005N/A+0.76%
2004N/A+37.01%
2003N/A+27.20%
2002N/A+21.38%
2001N/A+44.92%
2000N/A+20.43%
1999N/A-10.67%

AGNC vs UDR Drawdown Comparison

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

The maximum drawdown for UDR was -74.83%, occurring on Mar 20, 2009. Recovery took 1054 trading sessions.

The current AGNC drawdown is -9.43%. The current UDR drawdown is -26.25%.

RankAGNCUDR
#1-54.54%
Jun 8, 2021 - Nov 5, 2025
-74.83%
Feb 20, 2007 - Apr 26, 2011
#2-51.76%
Feb 20, 2020 - Apr 16, 2021
-44.44%
Jan 4, 2022 - Nov 1, 2023
#3-37.29%
Apr 30, 2013 - Apr 4, 2017
-41.02%
Feb 21, 2020 - Jun 1, 2021
#4-31.04%
Dec 31, 2008 - Jun 9, 2009
-23.47%
Jul 22, 2011 - Mar 30, 2012
#5-28.81%
May 16, 2008 - Sep 8, 2008
-17.21%
Aug 2, 2005 - Jan 27, 2006
#6-22.42%
Sep 8, 2008 - Nov 4, 2008
-17.11%
Nov 8, 2017 - Aug 3, 2018
#7-18.99%
Sep 17, 2012 - Mar 28, 2013
-16.31%
May 21, 2013 - Feb 11, 2014
#8-18.68%
Jan 27, 2026 - Mar 27, 2026
-16.21%
Jul 21, 2000 - Jan 4, 2001
#9-15.90%
Oct 17, 2017 - Nov 7, 2019
-16.06%
Jul 17, 2012 - May 15, 2013
#10-15.36%
Sep 23, 2009 - Mar 22, 2010
-15.65%
Nov 5, 1999 - May 3, 2000
#11-11.69%
Jul 6, 2011 - Dec 6, 2011
-15.56%
Dec 31, 2004 - Jul 1, 2005
#12-11.06%
Nov 5, 2008 - Nov 25, 2008
-14.61%
Apr 12, 2002 - Aug 28, 2002
#13-10.94%
Apr 29, 2010 - Jun 14, 2010
-14.34%
Aug 30, 2002 - Dec 31, 2002
#14-10.17%
Dec 3, 2008 - Dec 19, 2008
-12.70%
Aug 18, 2015 - Oct 9, 2015
#15-7.92%
Apr 27, 2017 - Jun 9, 2017
-12.65%
Apr 4, 2016 - Apr 25, 2017

Correlation

Correlation between AGNC and UDR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

AGNC vs UDR dividend yield comparison.

YearAGNCUDR
20264.55%2.32%
202513.43%4.68%
202415.64%3.90%
202314.68%4.28%
202213.91%3.88%
20219.57%2.41%
202010.00%3.70%
201911.31%2.89%
201812.31%3.22%
201710.70%3.18%
201612.69%3.19%
201514.30%2.91%
201411.96%3.29%
201319.44%3.96%
201217.30%3.68%
201119.94%3.07%
201019.49%3.08%
200919.40%4.05%
200811.75%18.93%
20070.00%6.56%
20060.00%3.89%
20050.00%5.09%
20040.00%4.69%
20030.00%5.90%
20020.00%6.74%
20010.00%7.48%
20000.00%9.99%

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