AGNCL vs KHC

Comparison between AGNC Investment Corp (AGNCL, Company) and Kraft Heinz Company (KHC, Company).

AGNCL is from the Real Estate sector, while KHC is from the Consumer Defensive sector.

AGNCL vs KHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	KHC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	19.72%	79.24%
Sharpe Ratio	0.73	-0.08
5Y Beta	0.09	0.20
Industry	Reit - Mortgage	Packaged Foods
P/E Ratio	18.58	-4.94
Forward P/E	N/A	11.88
PEG Ratio	0.12	0.99
Dividend Yield	5.75%	6.61%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.95%	13.83%
P/S Ratio	N/A	1.13
P/B Ratio	N/A	0.66

Market Cap

Winner

AGNCL

$29B

KHC

$29B

Max Drawdown

Winner

AGNCL

19.72%

KHC

79.24%

Sharpe Ratio

Winner

AGNCL

0.73

KHC

-0.08

5Y Beta

Winner

AGNCL

0.09

KHC

0.20

Industry

AGNCL

Reit - Mortgage

KHC

Packaged Foods

P/E Ratio

AGNCL

18.58

Winner

KHC

-4.94

Forward P/E

AGNCL

N/A

KHC

11.88

PEG Ratio

Winner

AGNCL

0.12

KHC

0.99

Dividend Yield

AGNCL

5.75%

Winner

KHC

6.61%

5Y Dividends CAGR

AGNCL

N/A

KHC

0.00%

5Y EPS CAGR

AGNCL

-25.22%

KHC

N/A

Debt to Equity

AGNCL

0.00%

KHC

0.00%

Free Cash Flow Yield

AGNCL

2.95%

Winner

KHC

13.83%

P/S Ratio

AGNCL

N/A

KHC

1.13

P/B Ratio

AGNCL

N/A

KHC

0.66

AGNCL vs KHC - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	KHC
1 month	+1.04%	+5.68%
3 months	+2.00%	+6.66%
6 months	+5.04%	-0.26%
1 year	+7.77%	-1.67%
5 years(CAGR)	N/A	-6.20%
10 years(CAGR)	N/A	-7.82%
Max(CAGR)	+9.44%	-5.51%

AGNCL

+1.04%

Winner

KHC

+5.68%

AGNCL

+2.00%

Winner

KHC

+6.66%

Winner

AGNCL

+5.04%

KHC

-0.26%

Winner

AGNCL

+7.77%

KHC

-1.67%

5Y(CAGR)

AGNCL

N/A

KHC

-6.20%

10Y(CAGR)

AGNCL

N/A

KHC

-7.82%

Max(CAGR)

Winner

AGNCL

+9.44%

KHC

-5.51%

AGNCL vs KHC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	KHC
2026	+3.86%	+0.93%
2025	+5.99%	-16.57%
2024	+28.02%	-15.59%
2023	+8.43%	-5.21%
2022	-5.94%	+17.46%
2021	N/A	+9.36%
2020	N/A	+16.02%
2019	N/A	-21.63%
2018	N/A	-41.70%
2017	N/A	-8.62%
2016	N/A	+23.54%
2015	N/A	+2.07%

AGNCL vs KHC Drawdown Comparison

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

The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current AGNCL drawdown is -0.24%. The current KHC drawdown is -61.46%.

Rank	AGNCL	KHC
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-75.99% Feb 17, 2017 - Mar 12, 2020
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-14.02% Aug 5, 2015 - Mar 29, 2016
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-10.81% Sep 7, 2016 - Jan 26, 2017
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-5.98% May 12, 2016 - Jun 23, 2016
#5	-6.92% Apr 1, 2024 - May 24, 2024	-5.51% Jul 8, 2016 - Aug 19, 2016
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-4.19% Feb 15, 2017 - Feb 17, 2017
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-4.07% Jul 21, 2015 - Aug 3, 2015
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-3.17% Jun 23, 2016 - Jun 30, 2016
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-2.96% Apr 1, 2016 - Apr 27, 2016
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	-2.69% Jul 13, 2015 - Jul 17, 2015
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	-1.56% Aug 22, 2016 - Aug 31, 2016
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	-1.30% Apr 27, 2016 - May 2, 2016
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	-1.14% Jan 27, 2017 - Feb 9, 2017
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	-1.09% May 10, 2016 - May 12, 2016
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	-1.06% May 2, 2016 - May 4, 2016

Correlation

Correlation between AGNCL and KHC is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75

-101

Dividend Comparison (2015 - 2026)

AGNCL vs KHC dividend yield comparison.

Year	AGNCL	KHC
2026	1.93%	3.36%
2025	7.83%	6.60%
2024	7.51%	5.21%
2023	8.96%	4.33%
2022	2.97%	3.93%
2021	0.00%	4.46%
2020	0.00%	4.62%
2019	0.00%	4.98%
2018	0.00%	5.81%
2017	0.00%	3.15%
2016	0.00%	2.69%
2015	0.00%	25.01%