AGNCL vs FTS

Comparison between AGNC Investment Corp (AGNCL, Company) and Fortis Inc (FTS, Company).

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

AGNCL vs FTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	FTS(COMPANY)
Market Cap	$29B	$28B
Max Drawdown	19.72%	34.36%
Sharpe Ratio	0.54	0.93
5Y Beta	0.09	-0.01
Industry	Reit - Mortgage	Utilities - Regulated Electric
P/E Ratio	18.46	19.93
Forward P/E	N/A	21.14
PEG Ratio	0.12	1.88
Dividend Yield	5.80%	4.47%
5Y Dividends CAGR	N/A	8.63%
5Y EPS CAGR	-25.22%	3.80%
Debt to Equity	0.00%	142.25%
Free Cash Flow Yield	2.97%	-4.81%
P/S Ratio	N/A	2.34
P/B Ratio	N/A	1.77

Market Cap

Winner

AGNCL

$29B

FTS

$28B

Max Drawdown

Winner

AGNCL

19.72%

FTS

34.36%

Sharpe Ratio

AGNCL

0.54

Winner

FTS

0.93

5Y Beta

AGNCL

0.09

Winner

FTS

-0.01

Industry

AGNCL

Reit - Mortgage

FTS

Utilities - Regulated Electric

P/E Ratio

Winner

AGNCL

18.46

FTS

19.93

Forward P/E

AGNCL

N/A

FTS

21.14

PEG Ratio

Winner

AGNCL

0.12

FTS

1.88

Dividend Yield

Winner

AGNCL

5.80%

FTS

4.47%

5Y Dividends CAGR

AGNCL

N/A

FTS

8.63%

5Y EPS CAGR

AGNCL

-25.22%

Winner

FTS

3.80%

Debt to Equity

Winner

AGNCL

0.00%

FTS

142.25%

Free Cash Flow Yield

Winner

AGNCL

2.97%

FTS

-4.81%

P/S Ratio

AGNCL

N/A

FTS

2.34

P/B Ratio

AGNCL

N/A

FTS

1.77

AGNCL vs FTS - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	FTS
1 month	+4.65%	-2.18%
3 months	+1.84%	+4.49%
6 months	+6.05%	+11.18%
1 year	+7.12%	+19.77%
5 years(CAGR)	N/A	+8.66%
10 years(CAGR)	N/A	+10.49%
Max(CAGR)	+9.50%	+12.01%

Winner

AGNCL

+4.65%

FTS

-2.18%

AGNCL

+1.84%

Winner

FTS

+4.49%

AGNCL

+6.05%

Winner

FTS

+11.18%

AGNCL

+7.12%

Winner

FTS

+19.77%

5Y(CAGR)

AGNCL

N/A

FTS

+8.66%

10Y(CAGR)

AGNCL

N/A

FTS

+10.49%

Max(CAGR)

AGNCL

+9.50%

Winner

FTS

+12.01%

AGNCL vs FTS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	FTS
2026	+3.07%	+8.96%
2025	+5.99%	+30.22%
2024	+28.02%	+5.99%
2023	+8.43%	+6.17%
2022	-5.94%	-12.70%
2021	N/A	+22.76%
2020	N/A	+2.27%
2019	N/A	+30.07%
2018	N/A	-5.13%
2017	N/A	+25.09%
2016	N/A	+23.55%

AGNCL vs FTS Drawdown Comparison

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

The maximum drawdown for FTS was -34.36%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

The current AGNCL drawdown is -0.42%. The current FTS drawdown is -4.22%.

Rank	AGNCL	FTS
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-34.36% Feb 18, 2020 - Mar 16, 2021
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-29.96% Apr 6, 2022 - Mar 31, 2025
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-16.05% Nov 24, 2017 - Mar 12, 2019
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-14.04% Jul 6, 2016 - Apr 12, 2017
#5	-6.92% Apr 1, 2024 - May 24, 2024	-13.81% Feb 4, 2016 - Mar 7, 2016
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-7.75% Jan 13, 2016 - Jan 22, 2016
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-7.63% Sep 26, 2019 - Jan 15, 2020
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-6.63% May 7, 2025 - Aug 1, 2025
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-6.49% Dec 31, 2021 - Mar 17, 2022
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	-6.13% Apr 3, 2025 - Apr 14, 2025
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	-5.98% Mar 16, 2026 - Mar 20, 2026
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	-5.83% Sep 8, 2017 - Nov 6, 2017
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	-5.77% Aug 16, 2021 - Dec 14, 2021
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	-5.39% Jun 15, 2021 - Aug 16, 2021
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	-4.76% Apr 17, 2017 - Jun 5, 2017

Correlation

Correlation between AGNCL and FTS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2016 - 2026)

AGNCL vs FTS dividend yield comparison.

Year	AGNCL	FTS
2026	1.94%	0.84%
2025	7.83%	3.42%
2024	7.51%	4.62%
2023	8.96%	4.50%
2022	2.97%	4.48%
2021	0.00%	3.40%
2020	0.00%	3.54%
2019	0.00%	3.31%
2018	0.00%	3.35%
2017	0.00%	4.43%
2016	0.00%	4.94%