AGNCL vs AMRZ

Comparison between AGNC Investment Corp (AGNCL, Company) and Amrize Ltd (AMRZ, Company).

AGNCL is from the Real Estate sector, while AMRZ is from the Basic Materials sector.

AGNCL vs AMRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	AMRZ(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	19.72%	26.68%
Sharpe Ratio	0.56	0.16
5Y Beta	0.07	1.28
Industry	Reit - Mortgage	Building Materials
P/E Ratio	12.30	25.31
Forward P/E	N/A	17.33
PEG Ratio	0.04	1.34
Dividend Yield	5.73%	0.85%
5Y EPS CAGR	-11.21%	N/A
Debt to Equity	0.00%	40.24%
Free Cash Flow Yield	3.03%	4.50%
P/S Ratio	N/A	2.46
P/B Ratio	N/A	2.07

Market Cap

AGNCL

$29B

Winner

AMRZ

$29B

Max Drawdown

Winner

AGNCL

19.72%

AMRZ

26.68%

Sharpe Ratio

Winner

AGNCL

0.56

AMRZ

0.16

5Y Beta

Winner

AGNCL

0.07

AMRZ

1.28

Industry

AGNCL

Reit - Mortgage

AMRZ

Building Materials

P/E Ratio

Winner

AGNCL

12.30

AMRZ

25.31

Forward P/E

AGNCL

N/A

AMRZ

17.33

PEG Ratio

Winner

AGNCL

0.04

AMRZ

1.34

Dividend Yield

Winner

AGNCL

5.73%

AMRZ

0.85%

5Y EPS CAGR

AGNCL

-11.21%

AMRZ

N/A

Debt to Equity

Winner

AGNCL

0.00%

AMRZ

40.24%

Free Cash Flow Yield

AGNCL

3.03%

Winner

AMRZ

4.50%

P/S Ratio

AGNCL

N/A

AMRZ

2.46

P/B Ratio

AGNCL

N/A

AMRZ

2.07

AGNCL vs AMRZ - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	AMRZ
1 month	+1.52%	-5.12%
3 months	+3.10%	-6.55%
6 months	+4.53%	-11.41%
1 year	+7.85%	+3.47%
Max(CAGR)	+9.67%	-0.42%

Winner

AGNCL

+1.52%

AMRZ

-5.12%

Winner

AGNCL

+3.10%

AMRZ

-6.55%

Winner

AGNCL

+4.53%

AMRZ

-11.41%

Winner

AGNCL

+7.85%

AMRZ

+3.47%

Max(CAGR)

Winner

AGNCL

+9.67%

AMRZ

-0.42%

AGNCL vs AMRZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	AMRZ
2026	+6.06%	-6.65%
2025	+5.99%	+4.02%
2024	+28.02%	N/A
2023	+8.43%	N/A
2022	-5.94%	N/A

AGNCL vs AMRZ Drawdown Comparison

The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.

The maximum drawdown for AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current AMRZ drawdown is -21.43%.

Rank	AGNCL	AMRZ
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-25.96% Feb 24, 2026 - May 19, 2026
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-15.59% Sep 11, 2025 - Dec 11, 2025
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-11.98% Jun 24, 2025 - Sep 5, 2025
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-8.82% Jan 12, 2026 - Feb 6, 2026
#5	-6.92% Apr 1, 2024 - May 24, 2024	-5.22% Dec 15, 2025 - Jan 9, 2026
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-4.60% Feb 10, 2026 - Feb 18, 2026
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-2.30% Feb 20, 2026 - Feb 24, 2026
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-2.14% Sep 8, 2025 - Sep 11, 2025
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-0.12% Dec 11, 2025 - Dec 15, 2025
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	N/A
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	N/A
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	N/A
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	N/A
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	N/A
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	N/A