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AGNCL vs KGC

Comparison between AGNC Investment Corp (AGNCL, Company) and Kinross Gold Corp (KGC, Company).

AGNCL is from the Real Estate sector, while KGC is from the Basic Materials sector.

AGNCL vs KGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AGNCL
$29B
KGC
$29B
Max Drawdown
Winner
AGNCL
19.72%
KGC
94.86%
Sharpe Ratio
AGNCL
0.43
Winner
KGC
1.07
5Y Beta
Winner
AGNCL
0.09
KGC
0.86
Industry
AGNCL
Reit - Mortgage
KGC
Gold
P/E Ratio
AGNCL
18.51
Winner
KGC
10.05
Forward P/E
AGNCL
N/A
KGC
8.08
PEG Ratio
AGNCL
0.12
Winner
KGC
0.07
Dividend Yield
Winner
AGNCL
5.80%
KGC
0.58%
5Y Dividends CAGR
AGNCL
N/A
KGC
14.22%
5Y EPS CAGR
AGNCL
-25.22%
Winner
KGC
16.80%
Debt to Equity
Winner
AGNCL
0.00%
KGC
8.12%
Free Cash Flow Yield
AGNCL
2.96%
Winner
KGC
10.57%
P/S Ratio
AGNCL
N/A
KGC
3.56
P/B Ratio
AGNCL
N/A
KGC
3.11

AGNCL vs KGC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGNCL
-0.06%
KGC
-18.51%
3M
Winner
AGNCL
+1.23%
KGC
-17.08%
6M
Winner
AGNCL
+3.54%
KGC
-17.69%
1Y
AGNCL
+7.08%
Winner
KGC
+57.81%
5Y(CAGR)
AGNCL
N/A
KGC
+32.76%
10Y(CAGR)
AGNCL
N/A
KGC
+18.04%
Max(CAGR)
AGNCL
+9.10%
Winner
KGC
+9.61%

AGNCL vs KGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGNCLKGC
2026+2.87%-14.87%
2025+5.99%+187.16%
2024+28.02%+59.08%
2023+8.43%+45.44%
2022-5.94%-25.68%
2021N/A-25.50%
2020N/A+55.42%
2019N/A+46.30%
2018N/A-27.68%
2017N/A+31.31%
2016N/A+64.55%
2015N/A-37.24%
2014N/A-37.05%
2013N/A-55.13%
2012N/A-19.54%
2011N/A-38.70%
2010N/A+1.01%
2009N/A-0.47%
2008N/A-8.20%
2007N/A+61.12%
2006N/A+20.12%
2005N/A+36.39%
2004N/A-12.87%
2003N/A+227.46%
2002N/A+226.67%
2001N/A+52.00%
2000N/A-73.26%
1999N/A-23.36%

AGNCL vs KGC Drawdown Comparison

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

The maximum drawdown for KGC was -94.61%, occurring on Jan 19, 2016. Recovery took 4401 trading sessions.

The current AGNCL drawdown is -1.19%. The current KGC drawdown is -36.71%.

RankAGNCLKGC
#1-19.72%
Sep 8, 2022 - Jan 26, 2023
-94.61%
Mar 14, 2008 - Sep 11, 2025
#2-11.63%
Aug 8, 2023 - Dec 26, 2023
-83.60%
Nov 2, 1999 - May 22, 2002
#3-10.13%
Jan 26, 2023 - Aug 4, 2023
-51.97%
May 23, 2002 - Feb 4, 2003
#4-10.05%
Mar 31, 2025 - Aug 4, 2025
-46.31%
Dec 1, 2003 - Dec 28, 2005
#5-6.92%
Apr 1, 2024 - May 24, 2024
-37.69%
Jan 28, 2026 - Jun 10, 2026
#6-6.24%
Dec 31, 2024 - Mar 31, 2025
-32.99%
Feb 4, 2003 - Sep 5, 2003
#7-4.27%
Mar 10, 2026 - Apr 22, 2026
-29.31%
May 2, 2006 - Aug 9, 2006
#8-3.40%
Jul 31, 2024 - Sep 23, 2024
-27.78%
Sep 6, 2006 - Sep 20, 2007
#9-2.98%
Oct 9, 2025 - Dec 31, 2025
-22.84%
Nov 6, 2007 - Jan 8, 2008
#10-2.50%
Nov 25, 2024 - Dec 31, 2024
-22.10%
Jan 31, 2006 - Apr 18, 2006
#11-2.28%
Oct 17, 2024 - Nov 25, 2024
-18.53%
Oct 16, 2025 - Nov 28, 2025
#12-2.17%
Dec 28, 2023 - Jan 10, 2024
-13.11%
Jan 14, 2008 - Feb 20, 2008
#13-2.06%
Jul 16, 2024 - Jul 31, 2024
-11.23%
Sep 9, 2003 - Oct 22, 2003
#14-1.80%
Feb 12, 2024 - Feb 16, 2024
-10.39%
Oct 24, 2003 - Nov 18, 2003
#15-1.62%
Feb 26, 2024 - Mar 6, 2024
-8.66%
Mar 5, 2008 - Mar 14, 2008

Correlation

Correlation between AGNCL and KGC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2008 - 2026)

AGNCL vs KGC dividend yield comparison.

YearAGNCLKGC
20261.94%0.33%
20257.83%0.44%
20247.51%1.29%
20238.96%1.98%
20222.97%2.93%
20210.00%2.69%
20200.00%0.82%
20130.00%1.83%
20120.00%1.65%
20110.00%0.96%
20100.00%0.53%
20090.00%0.49%
20080.00%0.43%

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