AGNCL vs PBA

Comparison between AGNC Investment Corp (AGNCL, Company) and Pembina Pipeline Corporation (PBA, Company).

AGNCL is from the Real Estate sector, while PBA is from the Energy sector.

AGNCL vs PBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	PBA(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	19.72%	75.95%
Sharpe Ratio	0.47	1.59
5Y Beta	N/A	0.28
Industry	Reit - Mortgage	Oil & Gas Midstream
P/E Ratio	18.53	23.36
Forward P/E	N/A	22.78
PEG Ratio	0.12	N/A
Dividend Yield	5.79%	5.78%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	82.35%
Free Cash Flow Yield	2.96%	5.01%

Market Cap

Winner

AGNCL

$29B

PBA

$29B

Max Drawdown

Winner

AGNCL

19.72%

PBA

75.95%

Sharpe Ratio

AGNCL

0.47

Winner

PBA

1.59

5Y Beta

AGNCL

N/A

PBA

0.28

Industry

AGNCL

Reit - Mortgage

PBA

Oil & Gas Midstream

P/E Ratio

Winner

AGNCL

18.53

PBA

23.36

Forward P/E

AGNCL

N/A

PBA

22.78

PEG Ratio

AGNCL

0.12

PBA

N/A

Dividend Yield

Winner

AGNCL

5.79%

PBA

5.78%

5Y Dividends CAGR

AGNCL

N/A

PBA

4.56%

5Y EPS CAGR

AGNCL

-25.22%

PBA

N/A

Debt to Equity

Winner

AGNCL

0.00%

PBA

82.35%

Free Cash Flow Yield

AGNCL

2.96%

Winner

PBA

5.01%

AGNCL vs PBA - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	PBA
1 month	+2.03%	+15.88%
3 months	+1.35%	+14.11%
6 months	+6.97%	+30.96%
1 year	+7.04%	+38.06%
5 years(CAGR)	N/A	+15.17%
10 years(CAGR)	N/A	+11.51%
Max(CAGR)	+9.46%	+11.40%

AGNCL

+2.03%

Winner

PBA

+15.88%

AGNCL

+1.35%

Winner

PBA

+14.11%

AGNCL

+6.97%

Winner

PBA

+30.96%

AGNCL

+7.04%

Winner

PBA

+38.06%

5Y(CAGR)

AGNCL

N/A

PBA

+15.17%

10Y(CAGR)

AGNCL

N/A

PBA

+11.51%

Max(CAGR)

AGNCL

+9.46%

Winner

PBA

+11.40%

AGNCL vs PBA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	PBA
2026	+3.24%	+29.20%
2025	+5.99%	+8.12%
2024	+28.02%	+13.81%
2023	+8.43%	+10.82%
2022	-5.94%	+16.48%
2021	N/A	+35.39%
2020	N/A	-30.17%
2019	N/A	+28.16%
2018	N/A	-14.54%
2017	N/A	+21.12%
2016	N/A	+52.20%
2015	N/A	-37.97%
2014	N/A	+8.64%
2013	N/A	+27.19%
2012	N/A	+2.51%
2011	N/A	+39.04%
2010	N/A	+5.93%

AGNCL vs PBA Drawdown Comparison

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

The maximum drawdown for PBA was -70.87%, occurring on Mar 18, 2020. Recovery took 512 trading sessions.

The current AGNCL drawdown is -0.64%. The current PBA drawdown is -0.59%.

Rank	AGNCL	PBA
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-70.87% Feb 19, 2020 - Mar 1, 2022
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-58.39% Sep 3, 2014 - Jul 11, 2019
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-27.35% Jun 7, 2022 - Jul 3, 2024
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-19.19% May 7, 2012 - Jan 10, 2013
#5	-6.92% Apr 1, 2024 - May 24, 2024	-17.91% Oct 17, 2024 - Oct 3, 2025
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-15.13% May 21, 2013 - Dec 17, 2013
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-14.83% Jul 25, 2011 - Oct 31, 2011
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-13.62% Dec 7, 2011 - Apr 25, 2012
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-12.07% Oct 3, 2025 - Jan 28, 2026
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	-9.00% Jul 11, 2019 - Jan 9, 2020
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	-8.49% Apr 20, 2022 - Jun 1, 2022
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	-7.36% Mar 27, 2026 - Apr 30, 2026
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	-6.02% Nov 3, 2010 - Dec 15, 2010
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	-5.53% Jan 14, 2013 - Mar 5, 2013
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	-5.45% Jul 24, 2014 - Aug 15, 2014

Correlation

Correlation between AGNCL and PBA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2010 - 2026)

AGNCL vs PBA dividend yield comparison.

Year	AGNCL	PBA
2026	1.94%	1.05%
2025	7.83%	5.34%
2024	7.51%	5.39%
2023	8.96%	5.70%
2022	2.97%	5.78%
2021	0.00%	6.71%
2020	0.00%	8.56%
2019	0.00%	4.80%
2018	0.00%	5.80%
2017	0.00%	4.35%
2016	0.00%	4.19%
2015	0.00%	6.48%
2014	0.00%	4.27%
2013	0.00%	4.53%
2012	0.00%	5.61%
2011	0.00%	2.68%
2010	0.00%	1.77%