AGNCL vs DVN

Comparison between AGNC Investment Corp (AGNCL, Company) and Devon Energy Corp (DVN, Company).

AGNCL is from the Real Estate sector, while DVN is from the Energy sector.

AGNCL vs DVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	DVN(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	19.72%	95.65%
Sharpe Ratio	0.54	1.36
5Y Beta	0.09	0.87
Industry	Reit - Mortgage	Oil & Gas E&p
P/E Ratio	18.46	13.41
Forward P/E	N/A	9.63
PEG Ratio	0.12	2.92
Dividend Yield	5.80%	2.12%
5Y Dividends CAGR	N/A	6.16%
5Y EPS CAGR	-25.22%	7.38%
Debt to Equity	0.00%	54.36%
Free Cash Flow Yield	2.97%	22.39%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	2.04

Market Cap

AGNCL

$29B

Winner

DVN

$29B

Max Drawdown

Winner

AGNCL

19.72%

DVN

95.65%

Sharpe Ratio

AGNCL

0.54

Winner

DVN

1.36

5Y Beta

Winner

AGNCL

0.09

DVN

0.87

Industry

AGNCL

Reit - Mortgage

DVN

Oil & Gas E&p

P/E Ratio

AGNCL

18.46

Winner

DVN

13.41

Forward P/E

AGNCL

N/A

DVN

9.63

PEG Ratio

Winner

AGNCL

0.12

DVN

2.92

Dividend Yield

Winner

AGNCL

5.80%

DVN

2.12%

5Y Dividends CAGR

AGNCL

N/A

DVN

6.16%

5Y EPS CAGR

AGNCL

-25.22%

Winner

DVN

7.38%

Debt to Equity

Winner

AGNCL

0.00%

DVN

54.36%

Free Cash Flow Yield

AGNCL

2.97%

Winner

DVN

22.39%

P/S Ratio

AGNCL

N/A

DVN

1.81

P/B Ratio

AGNCL

N/A

DVN

2.04

AGNCL vs DVN - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	DVN
1 month	+4.65%	-4.76%
3 months	+1.84%	+5.49%
6 months	+6.05%	+37.01%
1 year	+7.12%	+46.62%
5 years(CAGR)	N/A	+17.45%
10 years(CAGR)	N/A	+8.07%
Max(CAGR)	+9.50%	+5.28%

Winner

AGNCL

+4.65%

DVN

-4.76%

AGNCL

+1.84%

Winner

DVN

+5.49%

AGNCL

+6.05%

Winner

DVN

+37.01%

AGNCL

+7.12%

Winner

DVN

+46.62%

5Y(CAGR)

AGNCL

N/A

DVN

+17.45%

10Y(CAGR)

AGNCL

N/A

DVN

+8.07%

Max(CAGR)

Winner

AGNCL

+9.50%

DVN

+5.28%

AGNCL vs DVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	DVN
2026	+3.07%	+21.12%
2025	+5.99%	+12.72%
2024	+28.02%	-26.10%
2023	+8.43%	-18.64%
2022	-5.94%	+46.03%
2021	N/A	+194.20%
2020	N/A	-34.82%
2019	N/A	+13.42%
2018	N/A	-46.16%
2017	N/A	-11.48%
2016	N/A	+43.30%
2015	N/A	-46.38%
2014	N/A	+1.53%
2013	N/A	+19.72%
2012	N/A	-20.23%
2011	N/A	-20.46%
2010	N/A	+3.49%
2009	N/A	+8.50%
2008	N/A	-27.84%
2007	N/A	+38.08%
2006	N/A	+4.47%
2005	N/A	+69.04%
2004	N/A	+36.74%
2003	N/A	+21.03%
2002	N/A	+20.66%
2001	N/A	-34.28%
2000	N/A	+89.00%
1999	N/A	-15.30%

AGNCL vs DVN Drawdown Comparison

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

The maximum drawdown for DVN was -94.93%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AGNCL drawdown is -0.42%. The current DVN drawdown is -41.52%.

Rank	AGNCL	DVN
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-94.93% May 20, 2008 - Mar 18, 2020
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-52.94% Mar 9, 2001 - Jun 23, 2004
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-29.66% Sep 29, 2005 - Sep 5, 2006
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-28.49% Jun 14, 2000 - Aug 23, 2000
#5	-6.92% Apr 1, 2024 - May 24, 2024	-26.25% Nov 18, 1999 - Mar 7, 2000
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-23.05% Oct 12, 2000 - Mar 8, 2001
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-17.80% Sep 5, 2006 - Nov 29, 2006
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-15.56% Apr 1, 2005 - Jun 20, 2005
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-15.07% Oct 29, 2007 - Feb 11, 2008
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	-14.20% Dec 5, 2006 - Apr 10, 2007
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	-12.83% Jun 18, 2007 - Sep 19, 2007
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	-11.52% Nov 30, 2004 - Feb 1, 2005
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	-9.68% Apr 3, 2000 - May 5, 2000
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	-9.06% Feb 28, 2008 - Mar 26, 2008
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	-9.03% Apr 22, 2008 - May 16, 2008

Correlation

Correlation between AGNCL and DVN is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101

Dividend Comparison (1999 - 2026)

AGNCL vs DVN dividend yield comparison.

Year	AGNCL	DVN
2026	1.94%	0.53%
2025	7.83%	2.62%
2024	7.51%	4.43%
2023	8.96%	4.55%
2022	2.97%	8.41%
2021	0.00%	5.24%
2020	0.00%	4.30%
2019	0.00%	1.35%
2018	0.00%	1.33%
2017	0.00%	0.58%
2016	0.00%	0.92%
2015	0.00%	3.00%
2014	0.00%	1.54%
2013	0.00%	1.39%
2012	0.00%	1.54%
2011	0.00%	1.08%
2010	0.00%	0.82%
2009	0.00%	0.87%
2008	0.00%	0.97%
2007	0.00%	0.63%
2006	0.00%	0.67%
2005	0.00%	0.48%
2004	0.00%	0.51%
2003	0.00%	0.35%
2002	0.00%	0.44%
2001	0.00%	0.39%
2000	0.00%	0.33%
1999	0.00%	0.15%