AGNCL vs ATO

Comparison between AGNC Investment Corp (AGNCL, Company) and Atmos Energy Corp (ATO, Company).

AGNCL is from the Real Estate sector, while ATO is from the Utilities sector.

AGNCL vs ATO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	ATO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	19.72%	38.99%
Sharpe Ratio	0.56	0.57
5Y Beta	0.07	0.10
Industry	Reit - Mortgage	Utilities - Regulated Gas
P/E Ratio	12.30	20.42
Forward P/E	N/A	19.30
PEG Ratio	0.04	1.30
Dividend Yield	5.73%	2.17%
5Y Dividends CAGR	N/A	14.11%
5Y EPS CAGR	-11.21%	9.87%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.03%	6.94%
P/S Ratio	N/A	5.89
P/B Ratio	N/A	1.93

Market Cap

Winner

AGNCL

$29B

ATO

$29B

Max Drawdown

Winner

AGNCL

19.72%

ATO

38.99%

Sharpe Ratio

AGNCL

0.56

Winner

ATO

0.57

5Y Beta

Winner

AGNCL

0.07

ATO

0.10

Industry

AGNCL

Reit - Mortgage

ATO

Utilities - Regulated Gas

P/E Ratio

Winner

AGNCL

12.30

ATO

20.42

Forward P/E

AGNCL

N/A

ATO

19.30

PEG Ratio

Winner

AGNCL

0.04

ATO

1.30

Dividend Yield

Winner

AGNCL

5.73%

ATO

2.17%

5Y Dividends CAGR

AGNCL

N/A

ATO

14.11%

5Y EPS CAGR

AGNCL

-11.21%

Winner

ATO

9.87%

Debt to Equity

AGNCL

0.00%

ATO

0.00%

Free Cash Flow Yield

AGNCL

3.03%

Winner

ATO

6.94%

P/S Ratio

AGNCL

N/A

ATO

5.89

P/B Ratio

AGNCL

N/A

ATO

1.93

AGNCL vs ATO - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	ATO
1 month	+1.52%	-1.13%
3 months	+3.10%	-6.46%
6 months	+4.53%	+1.40%
1 year	+7.85%	+11.89%
5 years(CAGR)	N/A	+14.03%
10 years(CAGR)	N/A	+10.78%
Max(CAGR)	+9.67%	+11.82%

Winner

AGNCL

+1.52%

ATO

-1.13%

Winner

AGNCL

+3.10%

ATO

-6.46%

Winner

AGNCL

+4.53%

ATO

+1.40%

AGNCL

+7.85%

Winner

ATO

+11.89%

5Y(CAGR)

AGNCL

N/A

ATO

+14.03%

10Y(CAGR)

AGNCL

N/A

ATO

+10.78%

Max(CAGR)

AGNCL

+9.67%

Winner

ATO

+11.82%

AGNCL vs ATO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	ATO
2026	+6.06%	+2.61%
2025	+5.99%	+23.95%
2024	+28.02%	+22.26%
2023	+8.43%	+6.99%
2022	-5.94%	+9.35%
2021	N/A	+14.42%
2020	N/A	-11.55%
2019	N/A	+27.08%
2018	N/A	+11.48%
2017	N/A	+17.77%
2016	N/A	+21.72%
2015	N/A	+16.00%
2014	N/A	+28.60%
2013	N/A	+31.33%
2012	N/A	+10.40%
2011	N/A	+10.26%
2010	N/A	+10.83%
2009	N/A	+28.15%
2008	N/A	-10.92%
2007	N/A	-9.17%
2006	N/A	+24.81%
2005	N/A	+2.83%
2004	N/A	+16.09%
2003	N/A	+8.60%
2002	N/A	+14.61%
2001	N/A	-11.18%
2000	N/A	+28.93%
1999	N/A	-10.02%

AGNCL vs ATO Drawdown Comparison

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

The maximum drawdown for ATO was -34.51%, occurring on Apr 24, 2000. Recovery took 195 trading sessions.

The current ATO drawdown is -10.12%.

Rank	AGNCL	ATO
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-34.51% Nov 4, 1999 - Aug 14, 2000
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-32.91% Feb 18, 2020 - Mar 4, 2022
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-32.75% May 22, 2007 - Oct 19, 2009
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-24.38% Dec 27, 2000 - Jan 6, 2003
#5	-6.92% Apr 1, 2024 - May 24, 2024	-19.08% Apr 20, 2022 - Jul 12, 2023
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-16.88% Jul 26, 2023 - Jul 16, 2024
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-16.62% Mar 8, 2011 - Sep 8, 2011
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-15.86% Aug 17, 2000 - Oct 31, 2000
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-15.45% Nov 30, 2017 - Jul 3, 2018
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	-14.73% Jun 30, 2016 - Mar 15, 2017
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	-14.07% Nov 29, 2000 - Dec 27, 2000
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	-14.00% May 20, 2013 - Aug 1, 2013
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	-12.84% Aug 31, 2005 - Jul 11, 2006
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	-12.58% Apr 9, 2026 - Jun 1, 2026
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	-12.44% Jan 6, 2003 - May 23, 2003

Correlation

Correlation between AGNCL and ATO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

AGNCL vs ATO dividend yield comparison.

Year	AGNCL	ATO
2026	3.85%	1.16%
2025	7.83%	2.15%
2024	7.51%	2.36%
2023	8.96%	2.61%
2022	2.97%	2.48%
2021	0.00%	2.44%
2020	0.00%	2.46%
2019	0.00%	1.92%
2018	0.00%	2.14%
2017	0.00%	2.14%
2016	0.00%	2.31%
2015	0.00%	2.52%
2014	0.00%	2.69%
2013	0.00%	3.13%
2012	0.00%	3.94%
2011	0.00%	4.09%
2010	0.00%	4.31%
2009	0.00%	4.51%
2008	0.00%	5.51%
2007	0.00%	4.58%
2006	0.00%	3.96%
2005	0.00%	4.76%
2004	0.00%	4.48%
2003	0.00%	4.96%
2002	0.00%	5.08%
2001	0.00%	5.48%
2000	0.00%	4.63%
1999	0.00%	1.37%