AGNCL vs NVT

Comparison between AGNC Investment Corp (AGNCL, Company) and nVent Electric plc (NVT, Company).

AGNCL is from the Real Estate sector, while NVT is from the Industrials sector.

AGNCL vs NVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	NVT(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	19.72%	57.48%
Sharpe Ratio	0.49	2.40
5Y Beta	0.09	1.66
Industry	Reit - Mortgage	Electrical Equipment & Parts
P/E Ratio	18.53	39.39
Forward P/E	N/A	37.45
PEG Ratio	0.12	0.53
Dividend Yield	5.73%	0.48%
5Y Dividends CAGR	N/A	7.82%
5Y EPS CAGR	-25.22%	28.21%
Debt to Equity	0.00%	41.00%
Free Cash Flow Yield	2.96%	1.33%

Market Cap

Winner

AGNCL

$29B

NVT

$29B

Max Drawdown

Winner

AGNCL

19.72%

NVT

57.48%

Sharpe Ratio

AGNCL

0.49

Winner

NVT

2.40

5Y Beta

Winner

AGNCL

0.09

NVT

1.66

Industry

AGNCL

Reit - Mortgage

NVT

Electrical Equipment & Parts

P/E Ratio

Winner

AGNCL

18.53

NVT

39.39

Forward P/E

AGNCL

N/A

NVT

37.45

PEG Ratio

Winner

AGNCL

0.12

NVT

0.53

Dividend Yield

Winner

AGNCL

5.73%

NVT

0.48%

5Y Dividends CAGR

AGNCL

N/A

NVT

7.82%

5Y EPS CAGR

AGNCL

-25.22%

Winner

NVT

28.21%

Debt to Equity

Winner

AGNCL

0.00%

NVT

41.00%

Free Cash Flow Yield

Winner

AGNCL

2.96%

NVT

1.33%

AGNCL vs NVT - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	NVT
1 month	+0.16%	+10.16%
3 months	+1.43%	+47.40%
6 months	+4.16%	+80.73%
1 year	+7.00%	+153.22%
5 years(CAGR)	N/A	+44.83%
10 years(CAGR)	N/A	+31.76%
Max(CAGR)	+9.25%	+31.76%

AGNCL

+0.16%

Winner

NVT

+10.16%

AGNCL

+1.43%

Winner

NVT

+47.40%

AGNCL

+4.16%

Winner

NVT

+80.73%

AGNCL

+7.00%

Winner

NVT

+153.22%

5Y(CAGR)

AGNCL

N/A

NVT

+44.83%

10Y(CAGR)

AGNCL

N/A

NVT

+31.76%

Max(CAGR)

AGNCL

+9.25%

Winner

NVT

+31.76%

AGNCL vs NVT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	NVT
2026	+3.24%	+66.28%
2025	+5.99%	+50.60%
2024	+28.02%	+18.55%
2023	+8.43%	+57.58%
2022	-5.94%	+3.64%
2021	N/A	+72.75%
2020	N/A	-6.96%
2019	N/A	+16.97%
2018	N/A	+3.01%

AGNCL vs NVT Drawdown Comparison

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

The maximum drawdown for NVT was -56.18%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

The current AGNCL drawdown is -0.83%.

Rank	AGNCL	NVT
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-56.18% Feb 20, 2020 - Mar 5, 2021
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-46.68% May 24, 2024 - Aug 1, 2025
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-33.40% Sep 21, 2018 - Feb 19, 2020
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-21.03% Dec 29, 2021 - Nov 4, 2022
#5	-6.92% Apr 1, 2024 - May 24, 2024	-20.90% Sep 11, 2023 - Dec 14, 2023
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-16.93% Oct 31, 2025 - Jan 28, 2026
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-14.78% Jun 5, 2018 - Aug 6, 2018
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-12.96% Feb 25, 2026 - Mar 19, 2026
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-12.24% Jun 2, 2021 - Aug 3, 2021
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	-12.18% Feb 17, 2023 - Jun 2, 2023
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	-11.23% Mar 25, 2026 - Apr 8, 2026
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	-11.11% Jun 3, 2026 - Jun 18, 2026
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	-9.46% Mar 15, 2021 - Apr 23, 2021
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	-9.30% Aug 30, 2021 - Oct 28, 2021
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	-9.04% May 14, 2026 - Jun 3, 2026