AGNCL vs FTI

Comparison between AGNC Investment Corp (AGNCL, Company) and TechnipFMC plc (FTI, Company).

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

AGNCL vs FTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	FTI(COMPANY)
Market Cap	$29B	$27B
Max Drawdown	19.72%	92.11%
Sharpe Ratio	0.56	2.22
5Y Beta	0.07	1.05
Industry	Reit - Mortgage	Oil & Gas Equipment & Services
P/E Ratio	12.30	23.50
Forward P/E	N/A	25.32
PEG Ratio	0.04	0.66
Dividend Yield	5.73%	0.29%
5Y EPS CAGR	-11.21%	52.98%
Debt to Equity	0.00%	12.28%
Free Cash Flow Yield	3.03%	5.78%
P/S Ratio	N/A	2.62
P/B Ratio	N/A	8.59

Market Cap

Winner

AGNCL

$29B

FTI

$27B

Max Drawdown

Winner

AGNCL

19.72%

FTI

92.11%

Sharpe Ratio

AGNCL

0.56

Winner

FTI

2.22

5Y Beta

Winner

AGNCL

0.07

FTI

1.05

Industry

AGNCL

Reit - Mortgage

FTI

Oil & Gas Equipment & Services

P/E Ratio

Winner

AGNCL

12.30

FTI

23.50

Forward P/E

AGNCL

N/A

FTI

25.32

PEG Ratio

Winner

AGNCL

0.04

FTI

0.66

Dividend Yield

Winner

AGNCL

5.73%

FTI

0.29%

5Y EPS CAGR

AGNCL

-11.21%

Winner

FTI

52.98%

Debt to Equity

Winner

AGNCL

0.00%

FTI

12.28%

Free Cash Flow Yield

AGNCL

3.03%

Winner

FTI

5.78%

P/S Ratio

AGNCL

N/A

FTI

2.62

P/B Ratio

AGNCL

N/A

FTI

8.59

AGNCL vs FTI - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	FTI
1 month	+1.52%	+3.51%
3 months	+3.10%	-5.78%
6 months	+4.53%	+18.05%
1 year	+7.85%	+96.51%
5 years(CAGR)	N/A	+58.92%
10 years(CAGR)	N/A	+14.76%
Max(CAGR)	+9.67%	+12.55%

AGNCL

+1.52%

Winner

FTI

+3.51%

Winner

AGNCL

+3.10%

FTI

-5.78%

AGNCL

+4.53%

Winner

FTI

+18.05%

AGNCL

+7.85%

Winner

FTI

+96.51%

5Y(CAGR)

AGNCL

N/A

FTI

+58.92%

10Y(CAGR)

AGNCL

N/A

FTI

+14.76%

Max(CAGR)

AGNCL

+9.67%

Winner

FTI

+12.55%

AGNCL vs FTI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	FTI
2026	+6.06%	+47.37%
2025	+5.99%	+51.60%
2024	+28.02%	+45.43%
2023	+8.43%	+75.27%
2022	-5.94%	+91.37%
2021	N/A	-19.14%
2020	N/A	-55.02%
2019	N/A	+10.88%
2018	N/A	-37.42%
2017	N/A	-13.54%
2016	N/A	+21.59%
2015	N/A	-37.64%
2014	N/A	-8.60%
2013	N/A	+20.02%
2012	N/A	-18.17%
2011	N/A	+18.70%
2010	N/A	+50.11%
2009	N/A	+128.44%
2008	N/A	-56.13%
2007	N/A	+92.04%
2006	N/A	+34.15%
2005	N/A	+40.22%
2004	N/A	+38.20%
2003	N/A	+12.56%
2002	N/A	+23.82%
2001	N/A	-25.23%

AGNCL vs FTI Drawdown Comparison

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

The maximum drawdown for FTI was -91.74%, occurring on Mar 18, 2020. Recovery took 2840 trading sessions.

The current FTI drawdown is -9.51%.

Rank	AGNCL	FTI
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-91.74% Jul 28, 2014 - Nov 10, 2025
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-73.50% Jun 23, 2008 - Nov 4, 2010
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-48.59% Jun 14, 2001 - Apr 25, 2002
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-33.90% May 14, 2002 - Aug 18, 2003
#5	-6.92% Apr 1, 2024 - May 24, 2024	-31.04% Oct 29, 2007 - Apr 16, 2008
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-30.68% Feb 13, 2012 - Mar 28, 2013
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-29.38% May 10, 2006 - Apr 10, 2007
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-27.51% Apr 4, 2011 - Nov 30, 2011
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-20.83% Aug 21, 2003 - Jan 20, 2004
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	-19.48% Oct 18, 2013 - Jun 18, 2014
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	-19.01% Mar 4, 2005 - Jul 22, 2005
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	-18.57% Oct 3, 2005 - Dec 8, 2005
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	-16.77% Oct 6, 2004 - Feb 28, 2005
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	-16.44% Apr 29, 2026 - Jun 24, 2026
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	-13.16% Jan 31, 2006 - Apr 5, 2006