AGNCL vs CNC
Comparison between AGNC Investment Corp (AGNCL, Company) and Centene Corp (CNC, Company).
AGNCL is from the Real Estate sector, while CNC is from the Healthcare sector.
AGNCL vs CNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AGNCL
$29B
Winner
CNC
$29B
Max Drawdown
Winner
AGNCL
19.72%
CNC
74.07%
Sharpe Ratio
Winner
AGNCL
0.47
CNC
0.23
5Y Beta
AGNCL
N/A
CNC
0.19
Industry
AGNCL
Reit - Mortgage
CNC
Healthcare Plans
P/E Ratio
AGNCL
18.53
Winner
CNC
-4.44
Forward P/E
AGNCL
N/A
CNC
16.75
PEG Ratio
AGNCL
0.12
CNC
N/A
Dividend Yield
AGNCL
5.79%
CNC
N/A
5Y EPS CAGR
AGNCL
-25.22%
CNC
N/A
Debt to Equity
Winner
AGNCL
0.00%
CNC
76.40%
Free Cash Flow Yield
AGNCL
2.96%
Winner
CNC
24.72%
AGNCL vs CNC - Historical Returns
Returns include dividend reinvestment.
1M
AGNCL
+2.03%
Winner
CNC
+52.10%
3M
AGNCL
+1.35%
Winner
CNC
+34.76%
6M
AGNCL
+6.97%
Winner
CNC
+67.30%
1Y
Winner
AGNCL
+7.04%
CNC
-5.96%
5Y(CAGR)
AGNCL
N/A
CNC
-4.09%
10Y(CAGR)
AGNCL
N/A
CNC
+7.37%
Max(CAGR)
AGNCL
+9.46%
Winner
CNC
+16.37%
AGNCL vs CNC - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | AGNCL | CNC |
|---|---|---|
| 2026 | +3.24% | +39.47% |
| 2025 | +5.99% | -31.99% |
| 2024 | +28.02% | -21.15% |
| 2023 | +8.43% | -6.94% |
| 2022 | -5.94% | -0.77% |
| 2021 | N/A | +32.71% |
| 2020 | N/A | -2.99% |
| 2019 | N/A | +11.27% |
| 2018 | N/A | +12.39% |
| 2017 | N/A | +73.01% |
| 2016 | N/A | -14.42% |
| 2015 | N/A | +26.02% |
| 2014 | N/A | +75.90% |
| 2013 | N/A | +42.53% |
| 2012 | N/A | +2.47% |
| 2011 | N/A | +49.85% |
| 2010 | N/A | +16.77% |
| 2009 | N/A | +8.18% |
| 2008 | N/A | -28.54% |
| 2007 | N/A | +11.41% |
| 2006 | N/A | -7.11% |
| 2005 | N/A | -8.30% |
| 2004 | N/A | +97.08% |
| 2003 | N/A | +21.78% |
| 2002 | N/A | +52.69% |
| 2001 | N/A | +27.62% |
AGNCL vs CNC Drawdown Comparison
The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.
The maximum drawdown for CNC was -74.07%, occurring on Aug 6, 2025. This drawdown has not yet recovered.
The current AGNCL drawdown is -0.64%. The current CNC drawdown is -40.06%.
| Rank | AGNCL | CNC |
|---|---|---|
| #1 | -19.72% Sep 8, 2022 - Jan 26, 2023 | -74.07% Aug 15, 2022 - Aug 6, 2025 |
| #2 | -11.63% Aug 8, 2023 - Dec 26, 2023 | -64.42% Jul 20, 2005 - Jul 7, 2011 |
| #3 | -10.13% Jan 26, 2023 - Aug 4, 2023 | -47.17% Apr 5, 2012 - May 13, 2013 |
| #4 | -10.05% Mar 31, 2025 - Aug 4, 2025 | -41.82% Aug 29, 2018 - May 21, 2021 |
| #5 | -6.92% Apr 1, 2024 - May 24, 2024 | -37.80% Jun 25, 2015 - Jun 22, 2017 |
| #6 | -6.24% Dec 31, 2024 - Mar 31, 2025 | -31.70% Dec 30, 2002 - Jun 3, 2003 |
| #7 | -4.27% Mar 10, 2026 - Apr 22, 2026 | -30.50% Jul 7, 2011 - Nov 30, 2011 |
| #8 | -3.40% Jul 31, 2024 - Sep 23, 2024 | -27.97% Feb 16, 2005 - Jul 8, 2005 |
| #9 | -2.98% Oct 9, 2025 - Dec 31, 2025 | -27.37% Jun 28, 2002 - Oct 30, 2002 |
| #10 | -2.50% Nov 25, 2024 - Dec 31, 2024 | -25.21% Oct 27, 2003 - May 26, 2004 |
| #11 | -2.28% Oct 17, 2024 - Nov 25, 2024 | -22.48% Apr 23, 2002 - Jun 28, 2002 |
| #12 | -2.17% Dec 28, 2023 - Jan 10, 2024 | -20.04% Jul 12, 2021 - Nov 9, 2021 |
| #13 | -2.06% Jul 16, 2024 - Jul 31, 2024 | -18.26% Oct 16, 2013 - Apr 24, 2014 |
| #14 | -1.80% Feb 12, 2024 - Feb 16, 2024 | -17.48% Nov 20, 2002 - Dec 24, 2002 |
| #15 | -1.62% Feb 26, 2024 - Mar 6, 2024 | -16.03% Jul 29, 2003 - Sep 16, 2003 |
Correlation
Correlation between AGNCL and CNC is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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