AGNCL vs NRG
Comparison between AGNC Investment Corp (AGNCL, Company) and NRG Energy Inc (NRG, Company).
AGNCL is from the Real Estate sector, while NRG is from the Utilities sector.
AGNCL vs NRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGNCL vs NRG - Historical Returns
Returns include dividend reinvestment.
AGNCL vs NRG - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | AGNCL | NRG |
|---|---|---|
| 2026 | +3.24% | -18.21% |
| 2025 | +5.99% | +73.98% |
| 2024 | +28.02% | +80.22% |
| 2023 | +8.43% | +68.65% |
| 2022 | -5.94% | -23.25% |
| 2021 | N/A | +22.64% |
| 2020 | N/A | +0.25% |
| 2019 | N/A | +4.63% |
| 2018 | N/A | +37.56% |
| 2017 | N/A | +132.94% |
| 2016 | N/A | +8.62% |
| 2015 | N/A | -55.93% |
| 2014 | N/A | -4.01% |
| 2013 | N/A | +27.52% |
| 2012 | N/A | +29.05% |
| 2011 | N/A | -8.62% |
| 2010 | N/A | -18.14% |
| 2009 | N/A | -0.13% |
| 2008 | N/A | -45.52% |
| 2007 | N/A | +55.26% |
| 2006 | N/A | +16.81% |
| 2005 | N/A | +33.07% |
| 2004 | N/A | +60.58% |
| 2003 | N/A | +13.77% |
AGNCL vs NRG Drawdown Comparison
The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.
The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.
The current AGNCL drawdown is -0.83%. The current NRG drawdown is -26.38%.
| Rank | AGNCL | NRG |
|---|---|---|
| #1 | -19.72% Sep 8, 2022 - Jan 26, 2023 | -79.42% Oct 18, 2007 - Dec 13, 2018 |
| #2 | -11.63% Aug 8, 2023 - Dec 26, 2023 | -48.76% Mar 21, 2019 - Jan 25, 2021 |
| #3 | -10.13% Jan 26, 2023 - Aug 4, 2023 | -34.24% Feb 24, 2026 - Jun 10, 2026 |
| #4 | -10.05% Mar 31, 2025 - Aug 4, 2025 | -32.63% May 25, 2022 - Nov 2, 2023 |
| #5 | -6.92% Apr 1, 2024 - May 24, 2024 | -26.22% Feb 26, 2025 - May 1, 2025 |
| #6 | -6.24% Dec 31, 2024 - Mar 31, 2025 | -26.15% Mar 15, 2021 - Aug 6, 2021 |
| #7 | -4.27% Mar 10, 2026 - Apr 22, 2026 | -22.98% Aug 31, 2021 - May 17, 2022 |
| #8 | -3.40% Jul 31, 2024 - Sep 23, 2024 | -21.32% Oct 3, 2005 - Jan 13, 2006 |
| #9 | -2.98% Oct 9, 2025 - Dec 31, 2025 | -20.65% Mar 1, 2005 - Aug 1, 2005 |
| #10 | -2.50% Nov 25, 2024 - Dec 31, 2024 | -19.80% Jun 15, 2007 - Oct 17, 2007 |
| #11 | -2.28% Oct 17, 2024 - Nov 25, 2024 | -19.65% Dec 12, 2003 - Jun 9, 2004 |
| #12 | -2.17% Dec 28, 2023 - Jan 10, 2024 | -19.45% May 24, 2024 - Sep 20, 2024 |
| #13 | -2.06% Jul 16, 2024 - Jul 31, 2024 | -19.39% Oct 29, 2025 - Feb 20, 2026 |
| #14 | -1.80% Feb 12, 2024 - Feb 16, 2024 | -16.76% Aug 4, 2025 - Oct 29, 2025 |
| #15 | -1.62% Feb 26, 2024 - Mar 6, 2024 | -15.25% Feb 10, 2021 - Mar 15, 2021 |
Correlation
Correlation between AGNCL and NRG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2012 - 2026)
AGNCL vs NRG dividend yield comparison.
| Year | AGNCL | NRG |
|---|---|---|
| 2026 | 1.94% | 0.70% |
| 2025 | 7.83% | 1.11% |
| 2024 | 7.51% | 1.81% |
| 2023 | 8.96% | 2.92% |
| 2022 | 2.97% | 4.40% |
| 2021 | 0.00% | 3.02% |
| 2020 | 0.00% | 3.20% |
| 2019 | 0.00% | 0.30% |
| 2018 | 0.00% | 0.30% |
| 2017 | 0.00% | 0.42% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 4.93% |
| 2014 | 0.00% | 2.00% |
| 2013 | 0.00% | 1.57% |
| 2012 | 0.00% | 0.78% |
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