AGNCL vs CFG

Comparison between AGNC Investment Corp (AGNCL, Company) and Citizens Financial Group Inc (CFG, Company).

AGNCL is from the Real Estate sector, while CFG is from the Financial Services sector.

AGNCL vs CFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	CFG(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	19.72%	68.00%
Sharpe Ratio	0.49	2.05
5Y Beta	0.09	1.15
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	18.53	14.60
Forward P/E	N/A	13.02
PEG Ratio	0.12	0.46
Dividend Yield	5.73%	2.62%
5Y Dividends CAGR	N/A	7.31%
5Y EPS CAGR	-25.22%	3.71%
Debt to Equity	0.00%	47.05%
Free Cash Flow Yield	2.96%	9.31%

Market Cap

Winner

AGNCL

$29B

CFG

$29B

Max Drawdown

Winner

AGNCL

19.72%

CFG

68.00%

Sharpe Ratio

AGNCL

0.49

Winner

CFG

2.05

5Y Beta

Winner

AGNCL

0.09

CFG

1.15

Industry

AGNCL

Reit - Mortgage

CFG

Banks - Regional

P/E Ratio

AGNCL

18.53

Winner

CFG

14.60

Forward P/E

AGNCL

N/A

CFG

13.02

PEG Ratio

Winner

AGNCL

0.12

CFG

0.46

Dividend Yield

Winner

AGNCL

5.73%

CFG

2.62%

5Y Dividends CAGR

AGNCL

N/A

CFG

7.31%

5Y EPS CAGR

AGNCL

-25.22%

Winner

CFG

3.71%

Debt to Equity

Winner

AGNCL

0.00%

CFG

47.05%

Free Cash Flow Yield

AGNCL

2.96%

Winner

CFG

9.31%

AGNCL vs CFG - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	CFG
1 month	+0.16%	+9.68%
3 months	+1.43%	+19.29%
6 months	+4.16%	+16.45%
1 year	+7.00%	+67.58%
5 years(CAGR)	N/A	+13.30%
10 years(CAGR)	N/A	+16.54%
Max(CAGR)	+9.25%	+13.36%

AGNCL

+0.16%

Winner

CFG

+9.68%

AGNCL

+1.43%

Winner

CFG

+19.29%

AGNCL

+4.16%

Winner

CFG

+16.45%

AGNCL

+7.00%

Winner

CFG

+67.58%

5Y(CAGR)

AGNCL

N/A

CFG

+13.30%

10Y(CAGR)

AGNCL

N/A

CFG

+16.54%

Max(CAGR)

AGNCL

+9.25%

Winner

CFG

+13.36%

AGNCL vs CFG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	CFG
2026	+3.24%	+14.53%
2025	+5.99%	+39.15%
2024	+28.02%	+36.46%
2023	+8.43%	-11.29%
2022	-5.94%	-16.71%
2021	N/A	+37.87%
2020	N/A	-7.00%
2019	N/A	+38.20%
2018	N/A	-28.63%
2017	N/A	+19.13%
2016	N/A	+40.90%
2015	N/A	+7.46%
2014	N/A	+8.17%

AGNCL vs CFG Drawdown Comparison

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

The maximum drawdown for CFG was -65.60%, occurring on Mar 18, 2020. Recovery took 771 trading sessions.

The current AGNCL drawdown is -0.83%. The current CFG drawdown is -0.84%.

Rank	AGNCL	CFG
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-65.60% Jan 23, 2018 - Feb 16, 2021
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-56.14% Jan 14, 2022 - Jul 17, 2025
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-35.12% Jun 5, 2015 - Nov 9, 2016
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-18.80% May 17, 2021 - Oct 20, 2021
#5	-6.92% Apr 1, 2024 - May 24, 2024	-18.32% Feb 6, 2026 - Jun 12, 2026
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-18.25% Mar 1, 2017 - Nov 29, 2017
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-12.83% Nov 24, 2021 - Jan 4, 2022
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-10.39% Oct 6, 2025 - Nov 25, 2025
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-10.00% Dec 24, 2014 - Feb 13, 2015
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	-8.93% Feb 24, 2021 - Apr 28, 2021
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	-7.00% Oct 1, 2014 - Oct 29, 2014
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	-6.44% Oct 20, 2021 - Nov 23, 2021
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	-6.42% Dec 27, 2016 - Jan 25, 2017
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	-6.25% Mar 17, 2015 - Apr 23, 2015
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	-5.67% Jul 23, 2025 - Aug 22, 2025

Correlation

Correlation between AGNCL and CFG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2014 - 2026)

AGNCL vs CFG dividend yield comparison.

Year	AGNCL	CFG
2026	1.94%	1.37%
2025	7.83%	2.94%
2024	7.51%	3.84%
2023	8.96%	5.07%
2022	2.97%	4.11%
2021	0.00%	3.30%
2020	0.00%	4.36%
2019	0.00%	3.35%
2018	0.00%	3.30%
2017	0.00%	1.52%
2016	0.00%	1.29%
2015	0.00%	1.53%
2014	0.00%	0.40%