AGNCL vs AXIA

Comparison between AGNC Investment Corp (AGNCL, Company) and Axia Energia (AXIA, Company).

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

AGNCL vs AXIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	AXIA(COMPANY)
Market Cap	$29B	$28B
Max Drawdown	19.72%	94.99%
Sharpe Ratio	0.54	2.32
5Y Beta	0.09	0.66
Industry	Reit - Mortgage	Utilities - Renewable
P/E Ratio	18.46	7.22
Forward P/E	N/A	21.37
PEG Ratio	0.12	0.06
Dividend Yield	5.80%	0.72%
5Y Dividends CAGR	N/A	26.04%
5Y EPS CAGR	-25.22%	18.83%
Debt to Equity	0.00%	65.24%
Free Cash Flow Yield	2.97%	7.51%
P/S Ratio	N/A	0.69
P/B Ratio	N/A	1.17

Market Cap

Winner

AGNCL

$29B

AXIA

$28B

Max Drawdown

Winner

AGNCL

19.72%

AXIA

94.99%

Sharpe Ratio

AGNCL

0.54

Winner

AXIA

2.32

5Y Beta

Winner

AGNCL

0.09

AXIA

0.66

Industry

AGNCL

Reit - Mortgage

AXIA

Utilities - Renewable

P/E Ratio

AGNCL

18.46

Winner

AXIA

7.22

Forward P/E

AGNCL

N/A

AXIA

21.37

PEG Ratio

AGNCL

0.12

Winner

AXIA

0.06

Dividend Yield

Winner

AGNCL

5.80%

AXIA

0.72%

5Y Dividends CAGR

AGNCL

N/A

AXIA

26.04%

5Y EPS CAGR

AGNCL

-25.22%

Winner

AXIA

18.83%

Debt to Equity

Winner

AGNCL

0.00%

AXIA

65.24%

Free Cash Flow Yield

AGNCL

2.97%

Winner

AXIA

7.51%

P/S Ratio

AGNCL

N/A

AXIA

0.69

P/B Ratio

AGNCL

N/A

AXIA

1.17

AGNCL vs AXIA - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	AXIA
1 month	+4.65%	-1.20%
3 months	+1.84%	+5.97%
6 months	+6.05%	+41.44%
1 year	+7.12%	+112.30%
5 years(CAGR)	N/A	+19.68%
10 years(CAGR)	N/A	+25.39%
Max(CAGR)	+9.50%	+5.44%

Winner

AGNCL

+4.65%

AXIA

-1.20%

AGNCL

+1.84%

Winner

AXIA

+5.97%

AGNCL

+6.05%

Winner

AXIA

+41.44%

AGNCL

+7.12%

Winner

AXIA

+112.30%

5Y(CAGR)

AGNCL

N/A

AXIA

+19.68%

10Y(CAGR)

AGNCL

N/A

AXIA

+25.39%

Max(CAGR)

Winner

AGNCL

+9.50%

AXIA

+5.44%

AGNCL vs AXIA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	AXIA
2026	+3.07%	+29.57%
2025	+5.99%	+121.06%
2024	+28.02%	-30.23%
2023	+8.43%	+19.32%
2022	-5.94%	+40.97%
2021	N/A	-3.97%
2020	N/A	-22.76%
2019	N/A	+26.52%
2018	N/A	+8.92%
2017	N/A	-16.42%
2016	N/A	+427.71%
2015	N/A	-36.45%
2014	N/A	-6.74%
2013	N/A	-15.52%
2012	N/A	-65.62%
2011	N/A	-28.21%
2010	N/A	-35.58%
2009	N/A	+90.99%
2008	N/A	+3.91%

AGNCL vs AXIA Drawdown Comparison

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

The maximum drawdown for AXIA was -93.61%, occurring on Jan 26, 2016. Recovery took 4037 trading sessions.

The current AGNCL drawdown is -0.42%. The current AXIA drawdown is -10.76%.

Rank	AGNCL	AXIA
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-93.61% Jan 8, 2010 - Jan 28, 2026
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-17.39% Oct 14, 2009 - Nov 27, 2009
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-17.06% Feb 13, 2009 - Apr 2, 2009
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-15.57% Aug 6, 2009 - Oct 14, 2009
#5	-6.92% Apr 1, 2024 - May 24, 2024	-14.50% Feb 26, 2026 - Apr 9, 2026
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-12.44% Dec 16, 2008 - Feb 11, 2009
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-12.21% Apr 14, 2026 - May 7, 2026
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-11.32% Dec 10, 2009 - Jan 8, 2010
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-10.99% Nov 26, 2008 - Dec 16, 2008
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	-10.64% May 8, 2009 - Jun 1, 2009
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	-8.84% Nov 19, 2008 - Nov 21, 2008
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	-7.65% Nov 21, 2008 - Nov 26, 2008
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	-6.60% Jun 11, 2009 - Jun 19, 2009
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	-6.56% Apr 21, 2009 - Apr 29, 2009
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	-6.14% Jun 1, 2009 - Jun 11, 2009

Correlation

Correlation between AGNCL and AXIA is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2009 - 2026)

AGNCL vs AXIA dividend yield comparison.

Year	AGNCL	AXIA
2026	1.94%	0.00%
2025	7.83%	7.19%
2024	7.51%	3.85%
2023	8.96%	0.51%
2022	2.97%	1.89%
2021	0.00%	7.32%
2020	0.00%	4.38%
2019	0.00%	2.21%
2014	0.00%	6.46%
2013	0.00%	5.50%
2012	0.00%	16.84%
2011	0.00%	4.76%
2010	0.00%	4.24%
2009	0.00%	3.06%