AGNCL vs NMR

Comparison between AGNC Investment Corp (AGNCL, Company) and Nomura Holdings Inc (NMR, Company).

AGNCL is from the Real Estate sector, while NMR is from the Financial Services sector.

AGNCL vs NMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	NMR(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	19.72%	91.09%
Sharpe Ratio	0.60	1.52
5Y Beta	0.09	1.24
Industry	Reit - Mortgage	Capital Markets
P/E Ratio	18.36	12.49
Forward P/E	N/A	15.38
PEG Ratio	0.12	5.47
Dividend Yield	5.81%	3.30%
5Y EPS CAGR	-25.22%	15.09%
Debt to Equity	0.00%	466.51%
Free Cash Flow Yield	2.98%	-26.46%
P/S Ratio	N/A	0.01
P/B Ratio	N/A	1.25

Market Cap

AGNCL

$28B

Winner

NMR

$28B

Max Drawdown

Winner

AGNCL

19.72%

NMR

91.09%

Sharpe Ratio

AGNCL

0.60

Winner

NMR

1.52

5Y Beta

Winner

AGNCL

0.09

NMR

1.24

Industry

AGNCL

Reit - Mortgage

NMR

Capital Markets

P/E Ratio

AGNCL

18.36

Winner

NMR

12.49

Forward P/E

AGNCL

N/A

NMR

15.38

PEG Ratio

Winner

AGNCL

0.12

NMR

5.47

Dividend Yield

Winner

AGNCL

5.81%

NMR

3.30%

5Y EPS CAGR

AGNCL

-25.22%

Winner

NMR

15.09%

Debt to Equity

Winner

AGNCL

0.00%

NMR

466.51%

Free Cash Flow Yield

Winner

AGNCL

2.98%

NMR

-26.46%

P/S Ratio

AGNCL

N/A

NMR

0.01

P/B Ratio

AGNCL

N/A

NMR

1.25

AGNCL vs NMR - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	NMR
1 month	+1.63%	+13.08%
3 months	+1.06%	+18.14%
6 months	+2.62%	+11.11%
1 year	+8.01%	+48.38%
5 years(CAGR)	N/A	+18.26%
10 years(CAGR)	N/A	+11.73%
Max(CAGR)	+9.25%	+0.08%

AGNCL

+1.63%

Winner

NMR

+13.08%

AGNCL

+1.06%

Winner

NMR

+18.14%

AGNCL

+2.62%

Winner

NMR

+11.11%

AGNCL

+8.01%

Winner

NMR

+48.38%

5Y(CAGR)

AGNCL

N/A

NMR

+18.26%

10Y(CAGR)

AGNCL

N/A

NMR

+11.73%

Max(CAGR)

Winner

AGNCL

+9.25%

NMR

+0.08%

AGNCL vs NMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	NMR
2026	+4.12%	+17.82%
2025	+5.99%	+53.57%
2024	+28.02%	+35.63%
2023	+8.43%	+21.20%
2022	-5.94%	-12.30%
2021	N/A	-17.05%
2020	N/A	+3.34%
2019	N/A	+35.43%
2018	N/A	-36.95%
2017	N/A	-0.51%
2016	N/A	+10.26%
2015	N/A	+0.64%
2014	N/A	-23.82%
2013	N/A	+29.46%
2012	N/A	+92.81%
2011	N/A	-52.04%
2010	N/A	-14.33%
2009	N/A	-11.17%
2008	N/A	-49.10%
2007	N/A	-11.80%
2006	N/A	-1.99%
2005	N/A	+34.20%
2004	N/A	-14.69%
2003	N/A	+52.55%
2002	N/A	-13.30%
2001	N/A	-29.05%
2000	N/A	+2.57%
1999	N/A	+11.76%

AGNCL vs NMR Drawdown Comparison

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

The maximum drawdown for NMR was -89.30%, occurring on Nov 23, 2011. This drawdown has not yet recovered.

The current AGNCL drawdown is -1.07%. The current NMR drawdown is -51.19%.

Rank	AGNCL	NMR
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-89.30% Mar 31, 2000 - Nov 23, 2011
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-20.52% Feb 11, 2000 - Mar 29, 2000
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-11.59% Nov 26, 1999 - Jan 4, 2000
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-11.04% Jan 4, 2000 - Jan 18, 2000
#5	-6.92% Apr 1, 2024 - May 24, 2024	-4.76% Nov 12, 1999 - Nov 22, 1999
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-4.45% Jan 24, 2000 - Jan 27, 2000
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-4.04% Jan 18, 2000 - Jan 21, 2000
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-3.28% Jan 31, 2000 - Feb 3, 2000
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-2.21% Nov 1, 1999 - Nov 10, 1999
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	-0.87% Jan 27, 2000 - Jan 31, 2000
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	N/A
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	N/A
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	N/A
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	N/A
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	N/A

Correlation

Correlation between AGNCL and NMR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

AGNCL vs NMR dividend yield comparison.

Year	AGNCL	NMR
2026	3.92%	1.54%
2025	7.83%	4.91%
2024	7.51%	4.29%
2023	8.96%	1.20%
2022	2.97%	3.86%
2020	0.00%	0.86%
2017	0.00%	1.70%
2016	0.00%	1.79%
2015	0.00%	3.34%
2014	0.00%	2.44%
2013	0.00%	1.77%
2012	0.00%	1.28%
2011	0.00%	5.11%
2010	0.00%	1.37%
2009	0.00%	0.57%
2008	0.00%	2.85%
2006	0.00%	2.36%
2005	0.00%	1.07%
2004	0.00%	1.08%
2003	0.00%	1.03%
2002	0.00%	1.05%
2001	0.00%	5.57%
2000	0.00%	6.49%