AGNCL vs CNP
Comparison between AGNC Investment Corp (AGNCL, Company) and Centerpoint Energy Inc (CNP, Company).
AGNCL is from the Real Estate sector, while CNP is from the Utilities sector.
AGNCL vs CNP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AGNCL
$29B
Winner
CNP
$29B
Max Drawdown
Winner
AGNCL
19.72%
CNP
91.00%
Sharpe Ratio
AGNCL
0.43
Winner
CNP
1.17
5Y Beta
Winner
AGNCL
0.09
CNP
0.13
Industry
AGNCL
Reit - Mortgage
CNP
Utilities - Regulated Electric
P/E Ratio
Winner
AGNCL
18.51
CNP
25.96
Forward P/E
AGNCL
N/A
CNP
23.04
PEG Ratio
Winner
AGNCL
0.12
CNP
2.15
Dividend Yield
Winner
AGNCL
5.80%
CNP
2.05%
5Y Dividends CAGR
AGNCL
N/A
CNP
7.74%
5Y EPS CAGR
AGNCL
-25.22%
CNP
N/A
Debt to Equity
Winner
AGNCL
0.00%
CNP
196.31%
Free Cash Flow Yield
Winner
AGNCL
2.96%
CNP
-9.04%
P/S Ratio
AGNCL
N/A
CNP
3.05
P/B Ratio
AGNCL
N/A
CNP
2.51
AGNCL vs CNP - Historical Returns
Returns include dividend reinvestment.
1M
AGNCL
-0.06%
Winner
CNP
+2.99%
3M
AGNCL
+1.23%
Winner
CNP
+5.67%
6M
AGNCL
+3.54%
Winner
CNP
+17.00%
1Y
AGNCL
+7.08%
Winner
CNP
+24.53%
5Y(CAGR)
AGNCL
N/A
CNP
+15.17%
10Y(CAGR)
AGNCL
N/A
CNP
+10.02%
Max(CAGR)
Winner
AGNCL
+9.10%
CNP
+6.13%
AGNCL vs CNP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AGNCL | CNP |
|---|---|---|
| 2026 | +2.87% | +15.40% |
| 2025 | +5.99% | +24.67% |
| 2024 | +28.02% | +12.51% |
| 2023 | +8.43% | -0.69% |
| 2022 | -5.94% | +11.16% |
| 2021 | N/A | +34.27% |
| 2020 | N/A | -16.97% |
| 2019 | N/A | +1.47% |
| 2018 | N/A | +5.00% |
| 2017 | N/A | +19.83% |
| 2016 | N/A | +41.58% |
| 2015 | N/A | -18.26% |
| 2014 | N/A | +6.81% |
| 2013 | N/A | +22.42% |
| 2012 | N/A | +0.83% |
| 2011 | N/A | +32.80% |
| 2010 | N/A | +14.16% |
| 2009 | N/A | +20.29% |
| 2008 | N/A | -21.33% |
| 2007 | N/A | +4.39% |
| 2006 | N/A | +33.29% |
| 2005 | N/A | +19.86% |
| 2004 | N/A | +20.66% |
| 2003 | N/A | +19.82% |
| 2002 | N/A | -65.68% |
| 2001 | N/A | -35.14% |
| 2000 | N/A | +104.64% |
| 1999 | N/A | -15.24% |
AGNCL vs CNP Drawdown Comparison
The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.
The maximum drawdown for CNP was -89.93%, occurring on Feb 25, 2003. Recovery took 3830 trading sessions.
The current AGNCL drawdown is -1.19%.
| Rank | AGNCL | CNP |
|---|---|---|
| #1 | -19.72% Sep 8, 2022 - Jan 26, 2023 | -89.93% May 1, 2001 - Jul 22, 2016 |
| #2 | -11.63% Aug 8, 2023 - Dec 26, 2023 | -59.78% Feb 22, 2019 - Mar 4, 2022 |
| #3 | -10.13% Jan 26, 2023 - Aug 4, 2023 | -32.04% Oct 2, 2000 - Apr 17, 2001 |
| #4 | -10.05% Mar 31, 2025 - Aug 4, 2025 | -26.28% Nov 5, 1999 - Apr 24, 2000 |
| #5 | -6.92% Apr 1, 2024 - May 24, 2024 | -22.81% Sep 12, 2022 - Nov 19, 2024 |
| #6 | -6.24% Dec 31, 2024 - Mar 31, 2025 | -16.54% Sep 11, 2017 - Dec 13, 2018 |
| #7 | -4.27% Mar 10, 2026 - Apr 22, 2026 | -15.87% Apr 20, 2022 - Aug 15, 2022 |
| #8 | -3.40% Jul 31, 2024 - Sep 23, 2024 | -10.53% Jul 22, 2016 - Nov 28, 2016 |
| #9 | -2.98% Oct 9, 2025 - Dec 31, 2025 | -9.32% Apr 26, 2000 - May 22, 2000 |
| #10 | -2.50% Nov 25, 2024 - Dec 31, 2024 | -8.40% May 7, 2025 - Aug 4, 2025 |
| #11 | -2.28% Oct 17, 2024 - Nov 25, 2024 | -7.23% Dec 13, 2018 - Jan 10, 2019 |
| #12 | -2.17% Dec 28, 2023 - Jan 10, 2024 | -6.96% Sep 18, 2000 - Sep 26, 2000 |
| #13 | -2.06% Jul 16, 2024 - Jul 31, 2024 | -6.67% Oct 20, 2025 - Feb 3, 2026 |
| #14 | -1.80% Feb 12, 2024 - Feb 16, 2024 | -6.31% May 26, 2000 - Jun 15, 2000 |
| #15 | -1.62% Feb 26, 2024 - Mar 6, 2024 | -6.12% Jun 1, 2017 - Aug 8, 2017 |
Correlation
Correlation between AGNCL and CNP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (1999 - 2026)
AGNCL vs CNP dividend yield comparison.
| Year | AGNCL | CNP |
|---|---|---|
| 2026 | 1.94% | 1.04% |
| 2025 | 7.83% | 2.30% |
| 2024 | 7.51% | 2.55% |
| 2023 | 8.96% | 2.70% |
| 2022 | 2.97% | 2.33% |
| 2021 | 0.00% | 2.33% |
| 2020 | 0.00% | 3.42% |
| 2019 | 0.00% | 4.22% |
| 2018 | 0.00% | 3.93% |
| 2017 | 0.00% | 3.77% |
| 2016 | 0.00% | 4.18% |
| 2015 | 0.00% | 5.39% |
| 2014 | 0.00% | 4.05% |
| 2013 | 0.00% | 3.58% |
| 2012 | 0.00% | 4.21% |
| 2011 | 0.00% | 3.93% |
| 2010 | 0.00% | 4.96% |
| 2009 | 0.00% | 5.24% |
| 2008 | 0.00% | 5.78% |
| 2007 | 0.00% | 3.97% |
| 2006 | 0.00% | 3.62% |
| 2005 | 0.00% | 3.11% |
| 2004 | 0.00% | 3.54% |
| 2003 | 0.00% | 4.13% |
| 2002 | 0.00% | 12.59% |
| 2001 | 0.00% | 5.66% |
| 2000 | 0.00% | 3.46% |
| 1999 | 0.00% | 1.64% |
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