AGNCL vs CW

Comparison between AGNC Investment Corp (AGNCL, Company) and Curtiss-Wright Corp (CW, Company).

AGNCL is from the Real Estate sector, while CW is from the Industrials sector.

AGNCL vs CW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	CW(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	19.72%	59.60%
Sharpe Ratio	0.49	1.56
5Y Beta	0.09	1.16
Industry	Reit - Mortgage	Aerospace & Defense
P/E Ratio	18.53	56.08
Forward P/E	N/A	28.41
PEG Ratio	0.12	2.63
Dividend Yield	5.73%	0.13%
5Y Dividends CAGR	N/A	12.40%
5Y EPS CAGR	-25.22%	22.18%
Debt to Equity	0.00%	36.39%
Free Cash Flow Yield	2.96%	2.07%

Market Cap

Winner

AGNCL

$29B

Max Drawdown

Winner

AGNCL

19.72%

59.60%

Sharpe Ratio

AGNCL

0.49

Winner

1.56

5Y Beta

Winner

AGNCL

0.09

1.16

Industry

AGNCL

Reit - Mortgage

Aerospace & Defense

P/E Ratio

Winner

AGNCL

18.53

56.08

Forward P/E

AGNCL

N/A

28.41

PEG Ratio

Winner

AGNCL

0.12

2.63

Dividend Yield

Winner

AGNCL

5.73%

0.13%

5Y Dividends CAGR

AGNCL

N/A

12.40%

5Y EPS CAGR

AGNCL

-25.22%

Winner

22.18%

Debt to Equity

Winner

AGNCL

0.00%

36.39%

Free Cash Flow Yield

Winner

AGNCL

2.96%

2.07%

AGNCL vs CW - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	CW
1 month	+0.16%	+8.71%
3 months	+1.43%	+11.80%
6 months	+4.16%	+42.41%
1 year	+7.00%	+67.06%
5 years(CAGR)	N/A	+45.56%
10 years(CAGR)	N/A	+25.40%
Max(CAGR)	+9.25%	+19.03%

AGNCL

+0.16%

Winner

+8.71%

AGNCL

+1.43%

Winner

+11.80%

AGNCL

+4.16%

Winner

+42.41%

AGNCL

+7.00%

Winner

+67.06%

5Y(CAGR)

AGNCL

N/A

+45.56%

10Y(CAGR)

AGNCL

N/A

+25.40%

Max(CAGR)

AGNCL

+9.25%

Winner

+19.03%

AGNCL vs CW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	CW
2026	+3.24%	+34.96%
2025	+5.99%	+57.22%
2024	+28.02%	+60.04%
2023	+8.43%	+35.56%
2022	-5.94%	+21.43%
2021	N/A	+25.27%
2020	N/A	-18.13%
2019	N/A	+37.49%
2018	N/A	-16.36%
2017	N/A	+24.40%
2016	N/A	+47.09%
2015	N/A	-1.48%
2014	N/A	+16.69%
2013	N/A	+85.20%
2012	N/A	-7.40%
2011	N/A	+6.03%
2010	N/A	+4.84%
2009	N/A	-7.10%
2008	N/A	-30.81%
2007	N/A	+36.50%
2006	N/A	+35.88%
2005	N/A	-0.41%
2004	N/A	+28.64%
2003	N/A	+37.63%
2002	N/A	+34.83%
2001	N/A	+1.97%
2000	N/A	+28.12%
1999	N/A	+1.92%

AGNCL vs CW Drawdown Comparison

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

The maximum drawdown for CW was -59.20%, occurring on Mar 9, 2009. Recovery took 1539 trading sessions.

The current AGNCL drawdown is -0.83%. The current CW drawdown is -0.69%.

Rank	AGNCL	CW
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-59.20% Oct 31, 2007 - Dec 11, 2013
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-48.73% Feb 5, 2020 - Feb 28, 2022
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-34.03% Jun 28, 2002 - Nov 20, 2003
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-31.36% Apr 19, 2018 - Nov 15, 2019
#5	-6.92% Apr 1, 2024 - May 24, 2024	-27.21% Nov 11, 2024 - May 13, 2025
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-24.66% Jun 29, 2001 - Feb 13, 2002
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-22.25% Apr 20, 2006 - Oct 30, 2006
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-21.98% Dec 7, 2016 - Oct 6, 2017
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-20.48% Apr 20, 2022 - Oct 18, 2022
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	-19.44% Apr 10, 2015 - Apr 13, 2016
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	-18.25% Oct 4, 2004 - Apr 20, 2005
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	-17.43% Sep 9, 2005 - Mar 16, 2006
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	-16.61% Apr 21, 2005 - Aug 1, 2005
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	-15.28% Mar 3, 2000 - Aug 1, 2000
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	-15.04% Dec 5, 2000 - Jun 21, 2001

Correlation

Correlation between AGNCL and CW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

AGNCL vs CW dividend yield comparison.

Year	AGNCL	CW
2026	1.94%	0.06%
2025	7.83%	0.17%
2024	7.51%	0.23%
2023	8.96%	0.35%
2022	2.97%	0.45%
2021	0.00%	0.51%
2020	0.00%	0.58%
2019	0.00%	0.47%
2018	0.00%	0.59%
2017	0.00%	0.46%
2016	0.00%	0.53%
2015	0.00%	0.76%
2014	0.00%	0.74%
2013	0.00%	0.63%
2012	0.00%	1.07%
2011	0.00%	0.91%
2010	0.00%	0.96%
2009	0.00%	1.02%
2008	0.00%	0.96%
2007	0.00%	0.56%
2006	0.00%	0.65%
2005	0.00%	0.71%
2004	0.00%	0.63%
2003	0.00%	0.70%
2002	0.00%	0.94%
2001	0.00%	1.13%
2000	0.00%	1.12%
1999	0.00%	0.35%