AGNCL vs CPRT
Comparison between AGNC Investment Corp (AGNCL, Company) and Copart Inc (CPRT, Company).
AGNCL is from the Real Estate sector, while CPRT is from the Industrials sector.
AGNCL vs CPRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AGNCL
$29B
CPRT
$27B
Max Drawdown
Winner
AGNCL
19.72%
CPRT
72.49%
Sharpe Ratio
Winner
AGNCL
0.56
CPRT
-1.70
5Y Beta
Winner
AGNCL
0.07
CPRT
0.52
Industry
AGNCL
Reit - Mortgage
CPRT
Specialty Business Services
P/E Ratio
Winner
AGNCL
12.30
CPRT
17.79
Forward P/E
AGNCL
N/A
CPRT
17.27
PEG Ratio
Winner
AGNCL
0.04
CPRT
2.92
Dividend Yield
AGNCL
5.73%
CPRT
N/A
5Y EPS CAGR
AGNCL
-11.21%
Winner
CPRT
12.66%
Debt to Equity
AGNCL
0.00%
CPRT
0.00%
Free Cash Flow Yield
AGNCL
3.03%
Winner
CPRT
5.00%
P/S Ratio
AGNCL
N/A
CPRT
5.77
P/B Ratio
AGNCL
N/A
CPRT
3.07
AGNCL vs CPRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGNCL
+1.52%
CPRT
-0.79%
3M
Winner
AGNCL
+3.10%
CPRT
-13.12%
6M
Winner
AGNCL
+4.53%
CPRT
-28.12%
1Y
Winner
AGNCL
+7.85%
CPRT
-38.42%
5Y(CAGR)
AGNCL
N/A
CPRT
-4.49%
10Y(CAGR)
AGNCL
N/A
CPRT
+16.36%
Max(CAGR)
AGNCL
+9.67%
Winner
CPRT
+16.49%
AGNCL vs CPRT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AGNCL | CPRT |
|---|---|---|
| 2026 | +6.06% | -23.19% |
| 2025 | +5.99% | -30.49% |
| 2024 | +28.02% | +20.80% |
| 2023 | +8.43% | +59.45% |
| 2022 | -5.94% | -17.13% |
| 2021 | N/A | +25.67% |
| 2020 | N/A | +36.13% |
| 2019 | N/A | +90.73% |
| 2018 | N/A | +9.59% |
| 2017 | N/A | +55.03% |
| 2016 | N/A | +47.09% |
| 2015 | N/A | +3.91% |
| 2014 | N/A | -0.33% |
| 2013 | N/A | +20.32% |
| 2012 | N/A | +25.45% |
| 2011 | N/A | +27.57% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +30.65% |
| 2008 | N/A | -34.20% |
| 2007 | N/A | +39.37% |
| 2006 | N/A | +30.32% |
| 2005 | N/A | -7.98% |
| 2004 | N/A | +56.67% |
| 2003 | N/A | +35.62% |
| 2002 | N/A | -49.80% |
| 2001 | N/A | +89.52% |
| 2000 | N/A | +10.25% |
| 1999 | N/A | +85.60% |
AGNCL vs CPRT Drawdown Comparison
The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.
The maximum drawdown for CPRT was -72.49%, occurring on Mar 11, 2003. Recovery took 629 trading sessions.
The current CPRT drawdown is -54.56%.
| Rank | AGNCL | CPRT |
|---|---|---|
| #1 | -19.72% Sep 8, 2022 - Jan 26, 2023 | -72.49% Dec 26, 2001 - Jun 28, 2004 |
| #2 | -11.63% Aug 8, 2023 - Dec 26, 2023 | -57.44% May 16, 2025 - Jul 21, 2026 |
| #3 | -10.13% Jan 26, 2023 - Aug 4, 2023 | -51.94% Jun 23, 2008 - Jan 18, 2012 |
| #4 | -10.05% Mar 31, 2025 - Aug 4, 2025 | -43.75% Feb 19, 2020 - Sep 2, 2020 |
| #5 | -6.92% Apr 1, 2024 - May 24, 2024 | -43.34% Feb 10, 2000 - Apr 12, 2001 |
| #6 | -6.24% Dec 31, 2024 - Mar 31, 2025 | -35.40% Nov 16, 2021 - May 10, 2023 |
| #7 | -4.27% Mar 10, 2026 - Apr 22, 2026 | -33.22% Jun 29, 2004 - Dec 14, 2004 |
| #8 | -3.40% Jul 31, 2024 - Sep 23, 2024 | -32.37% Sep 11, 2018 - Apr 24, 2019 |
| #9 | -2.98% Oct 9, 2025 - Dec 31, 2025 | -27.58% Dec 31, 1999 - Feb 10, 2000 |
| #10 | -2.50% Nov 25, 2024 - Dec 31, 2024 | -23.92% Jun 27, 2001 - Oct 3, 2001 |
| #11 | -2.28% Oct 17, 2024 - Nov 25, 2024 | -20.87% May 17, 2013 - Feb 13, 2015 |
| #12 | -2.17% Dec 28, 2023 - Jan 10, 2024 | -20.42% Dec 14, 2004 - Feb 24, 2006 |
| #13 | -2.06% Jul 16, 2024 - Jul 31, 2024 | -18.28% Dec 31, 2020 - May 24, 2021 |
| #14 | -1.80% Feb 12, 2024 - Feb 16, 2024 | -18.03% Nov 26, 2024 - May 16, 2025 |
| #15 | -1.62% Feb 26, 2024 - Mar 6, 2024 | -17.31% Dec 27, 2007 - May 27, 2008 |
Correlation
Correlation between AGNCL and CPRT is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
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