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AGNC vs WBS

Comparison between AGNC Investment Corp (AGNC, Company) and Webster Financial Corp (WBS, Company).

AGNC is from the Real Estate sector, while WBS is from the Financial Services sector.

5-Year PerformanceWBS has outperformed AGNC, delivering a return of +8.7% compared to +2.8%

AGNC vs WBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AGNC
$12B
WBS
$12B
Max Drawdown
Winner
AGNC
81.08%
WBS
94.25%
Sharpe Ratio
AGNC
1.14
Winner
WBS
1.21
5Y Beta
Winner
AGNC
0.66
WBS
1.27
Industry
AGNC
Reit - Mortgage
WBS
Banks - Regional
P/E Ratio
Winner
AGNC
7.54
WBS
11.51
Forward P/E
Winner
AGNC
6.32
WBS
11.04
PEG Ratio
Winner
AGNC
0.05
WBS
0.31
Dividend Yield
Winner
AGNC
14.20%
WBS
2.23%
5Y Dividends CAGR
AGNC
1.61%
Winner
WBS
4.56%
5Y EPS CAGR
AGNC
-25.22%
Winner
WBS
14.90%
Debt to Equity
Winner
AGNC
0.00%
WBS
7.71%
Free Cash Flow Yield
AGNC
7.26%
Winner
WBS
10.31%
P/S Ratio
AGNC
7.37
Winner
WBS
4.34
P/B Ratio
Winner
AGNC
1.14
WBS
1.25

AGNC vs WBS - Historical Returns

Returns include dividend reinvestment.

1M
AGNC
-2.90%
Winner
WBS
+2.68%
3M
AGNC
+2.68%
Winner
WBS
+9.45%
6M
AGNC
+6.77%
Winner
WBS
+16.83%
1Y
AGNC
+26.13%
Winner
WBS
+42.20%
5Y(CAGR)
AGNC
+2.83%
Winner
WBS
+8.66%
10Y(CAGR)
AGNC
+6.51%
Winner
WBS
+10.43%
Max(CAGR)
Winner
AGNC
+11.30%
WBS
+6.22%

AGNC vs WBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGNCWBS
2026-0.31%+17.09%
2025+33.83%+18.15%
2024+10.58%+11.36%
2023+8.86%+12.53%
2022-23.81%-15.39%
2021+6.67%+37.28%
2020-2.19%-16.99%
2019+12.74%+9.59%
2018-1.28%-10.81%
2017+20.77%+5.98%
2016+15.72%+54.74%
2015-11.87%+17.95%
2014+26.43%+8.87%
2013-25.71%+50.00%
2012+19.74%-1.43%
2011+18.83%+4.02%
2010+31.30%+57.96%
2009+56.39%-13.80%
2008+25.51%-54.09%
2007N/A-32.59%
2006N/A+5.12%
2005N/A-3.58%
2004N/A+13.58%
2003N/A+31.02%
2002N/A+12.07%
2001N/A+15.67%
2000N/A+25.59%
1999N/A-16.60%

AGNC vs WBS Drawdown Comparison

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

The maximum drawdown for WBS was -93.72%, occurring on Mar 6, 2009. Recovery took 2450 trading sessions.

The current AGNC drawdown is -10.47%.

RankAGNCWBS
#1-54.54%
Jun 8, 2021 - Nov 5, 2025
-93.72%
Feb 20, 2007 - Nov 9, 2016
#2-51.76%
Feb 20, 2020 - Apr 16, 2021
-71.99%
Jul 23, 2018 - Jan 6, 2022
#3-37.29%
Apr 30, 2013 - Apr 4, 2017
-47.90%
Jan 11, 2022 - Nov 6, 2024
#4-31.04%
Dec 31, 2008 - Jun 9, 2009
-33.07%
Nov 25, 2024 - Aug 26, 2025
#5-28.81%
May 16, 2008 - Sep 8, 2008
-29.59%
Nov 3, 1999 - Dec 22, 2000
#6-22.42%
Sep 8, 2008 - Nov 4, 2008
-24.02%
Aug 16, 2001 - Mar 15, 2002
#7-18.99%
Sep 17, 2012 - Mar 28, 2013
-22.89%
May 2, 2002 - Jul 8, 2003
#8-18.68%
Jan 27, 2026 - Mar 27, 2026
-21.59%
Mar 1, 2017 - Nov 29, 2017
#9-15.90%
Oct 17, 2017 - Nov 7, 2019
-17.15%
Mar 9, 2004 - Nov 11, 2004
#10-15.36%
Sep 23, 2009 - Mar 22, 2010
-14.49%
Dec 1, 2004 - Dec 26, 2006
#11-11.69%
Jul 6, 2011 - Dec 6, 2011
-14.02%
Sep 4, 2025 - Dec 5, 2025
#12-11.06%
Nov 5, 2008 - Nov 25, 2008
-12.77%
Feb 13, 2001 - Apr 19, 2001
#13-10.94%
Apr 29, 2010 - Jun 14, 2010
-11.82%
Jan 12, 2018 - Apr 20, 2018
#14-10.17%
Dec 3, 2008 - Dec 19, 2008
-8.91%
Feb 25, 2026 - Jun 12, 2026
#15-7.92%
Apr 27, 2017 - Jun 9, 2017
-8.29%
Jul 14, 2003 - Sep 4, 2003

Correlation

Correlation between AGNC and WBS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2000 - 2026)

AGNC vs WBS dividend yield comparison.

YearAGNCWBS
20265.82%1.08%
202513.43%2.54%
202415.64%2.90%
202314.68%3.15%
202213.91%3.38%
20219.57%2.87%
202010.00%3.80%
201911.31%2.87%
201812.31%2.54%
201710.70%1.83%
201612.69%1.81%
201514.30%2.39%
201411.96%2.31%
201319.44%1.76%
201217.30%1.70%
201119.94%0.78%
201019.49%0.20%
200919.40%0.34%
200811.75%8.71%
20070.00%3.66%
20060.00%2.18%
20050.00%2.09%
20040.00%1.78%
20030.00%1.79%
20020.00%2.13%
20010.00%1.59%
20000.00%1.62%

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