AGNCL vs EIX

Comparison between AGNC Investment Corp (AGNCL, Company) and Edison International (EIX, Company).

AGNCL is from the Real Estate sector, while EIX is from the Utilities sector.

AGNCL vs EIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	EIX(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	19.72%	73.39%
Sharpe Ratio	0.43	1.78
5Y Beta	0.09	0.44
Industry	Reit - Mortgage	Utilities - Regulated Electric
P/E Ratio	18.51	8.03
Forward P/E	N/A	12.12
PEG Ratio	0.12	0.26
Dividend Yield	5.80%	4.59%
5Y Dividends CAGR	N/A	10.26%
5Y EPS CAGR	-25.22%	46.95%
Debt to Equity	0.00%	232.72%
Free Cash Flow Yield	2.96%	-2.25%
P/S Ratio	N/A	1.47
P/B Ratio	N/A	1.66

Market Cap

Winner

AGNCL

$29B

EIX

$29B

Max Drawdown

Winner

AGNCL

19.72%

EIX

73.39%

Sharpe Ratio

AGNCL

0.43

Winner

EIX

1.78

5Y Beta

Winner

AGNCL

0.09

EIX

0.44

Industry

AGNCL

Reit - Mortgage

EIX

Utilities - Regulated Electric

P/E Ratio

AGNCL

18.51

Winner

EIX

8.03

Forward P/E

AGNCL

N/A

EIX

12.12

PEG Ratio

Winner

AGNCL

0.12

EIX

0.26

Dividend Yield

Winner

AGNCL

5.80%

EIX

4.59%

5Y Dividends CAGR

AGNCL

N/A

EIX

10.26%

5Y EPS CAGR

AGNCL

-25.22%

Winner

EIX

46.95%

Debt to Equity

Winner

AGNCL

0.00%

EIX

232.72%

Free Cash Flow Yield

Winner

AGNCL

2.96%

EIX

-2.25%

P/S Ratio

AGNCL

N/A

EIX

1.47

P/B Ratio

AGNCL

N/A

EIX

1.66

AGNCL vs EIX - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	EIX
1 month	-0.06%	+4.94%
3 months	+1.23%	+6.28%
6 months	+3.54%	+27.79%
1 year	+7.08%	+57.23%
5 years(CAGR)	N/A	+10.70%
10 years(CAGR)	N/A	+4.30%
Max(CAGR)	+9.10%	+6.95%

AGNCL

-0.06%

Winner

EIX

+4.94%

AGNCL

+1.23%

Winner

EIX

+6.28%

AGNCL

+3.54%

Winner

EIX

+27.79%

AGNCL

+7.08%

Winner

EIX

+57.23%

5Y(CAGR)

AGNCL

N/A

EIX

+10.70%

10Y(CAGR)

AGNCL

N/A

EIX

+4.30%

Max(CAGR)

Winner

AGNCL

+9.10%

EIX

+6.95%

AGNCL vs EIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	EIX
2026	+2.87%	+26.04%
2025	+5.99%	-20.54%
2024	+28.02%	+13.86%
2023	+8.43%	+16.16%
2022	-5.94%	-1.48%
2021	N/A	+17.97%
2020	N/A	-11.59%
2019	N/A	+37.67%
2018	N/A	-6.70%
2017	N/A	-9.17%
2016	N/A	+25.46%
2015	N/A	-6.98%
2014	N/A	+47.80%
2013	N/A	+3.57%
2012	N/A	+12.51%
2011	N/A	+10.67%
2010	N/A	+15.08%
2009	N/A	+9.42%
2008	N/A	-37.66%
2007	N/A	+19.98%
2006	N/A	+4.24%
2005	N/A	+40.81%
2004	N/A	+50.70%
2003	N/A	+72.54%
2002	N/A	-23.30%
2001	N/A	+0.67%
2000	N/A	-34.83%
1999	N/A	-9.50%

AGNCL vs EIX Drawdown Comparison

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

The maximum drawdown for EIX was -72.20%, occurring on Oct 9, 2002. Recovery took 1177 trading sessions.

The current AGNCL drawdown is -1.19%. The current EIX drawdown is -7.94%.

Rank	AGNCL	EIX
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-72.20% Feb 3, 2000 - Oct 12, 2004
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-58.43% May 22, 2007 - Mar 5, 2013
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-43.88% Nov 27, 2024 - Jun 13, 2025
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-43.13% Jan 21, 2020 - Apr 1, 2022
#5	-6.92% Apr 1, 2024 - May 24, 2024	-40.71% Nov 14, 2017 - Jan 9, 2020
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-22.83% Aug 17, 2022 - Mar 30, 2023
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-20.68% Oct 3, 2005 - Feb 26, 2007
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-19.01% Apr 20, 2022 - Aug 17, 2022
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-18.37% Jan 29, 2015 - Feb 24, 2016
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	-17.23% Apr 29, 2013 - Mar 21, 2014
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	-16.36% May 10, 2023 - Jan 2, 2024
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	-16.21% Nov 1, 1999 - Jan 25, 2000
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	-12.43% Jul 5, 2016 - Feb 23, 2017
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	-11.97% Jan 8, 2024 - May 6, 2024
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	-7.36% May 31, 2024 - Jul 24, 2024

Correlation

Correlation between AGNCL and EIX is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2000 - 2026)

AGNCL vs EIX dividend yield comparison.

Year	AGNCL	EIX
2026	1.94%	2.35%
2025	7.83%	5.51%
2024	7.51%	2.93%
2023	8.96%	4.19%
2022	2.97%	4.46%
2021	0.00%	3.94%
2020	0.00%	4.10%
2019	0.00%	3.28%
2018	0.00%	4.28%
2017	0.00%	3.53%
2016	0.00%	2.75%
2015	0.00%	2.93%
2014	0.00%	2.26%
2013	0.00%	2.95%
2012	0.00%	2.90%
2011	0.00%	3.10%
2010	0.00%	3.28%
2009	0.00%	3.58%
2008	0.00%	3.81%
2007	0.00%	2.20%
2006	0.00%	2.42%
2005	0.00%	2.34%
2004	0.00%	3.28%
2000	0.00%	7.10%