AGNCL vs TDY
Comparison between AGNC Investment Corp (AGNCL, Company) and Teledyne Technologies Inc (TDY, Company).
AGNCL is from the Real Estate sector, while TDY is from the Technology sector.
AGNCL vs TDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AGNCL
$29B
TDY
$28B
Max Drawdown
Winner
AGNCL
19.72%
TDY
66.17%
Sharpe Ratio
Winner
AGNCL
0.93
TDY
0.75
5Y Beta
Winner
AGNCL
0.09
TDY
0.81
Industry
AGNCL
Reit - Mortgage
TDY
Scientific & Technical Instruments
P/E Ratio
Winner
AGNCL
18.47
TDY
30.56
Forward P/E
AGNCL
N/A
TDY
26.67
PEG Ratio
Winner
AGNCL
0.12
TDY
2.35
Dividend Yield
AGNCL
5.75%
TDY
N/A
5Y EPS CAGR
AGNCL
-25.22%
Winner
TDY
12.85%
Debt to Equity
Winner
AGNCL
0.00%
TDY
23.13%
Free Cash Flow Yield
AGNCL
2.96%
Winner
TDY
3.71%
P/S Ratio
AGNCL
N/A
TDY
4.61
P/B Ratio
AGNCL
N/A
TDY
2.68
AGNCL vs TDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGNCL
+0.20%
TDY
-4.68%
3M
Winner
AGNCL
+1.55%
TDY
-8.03%
6M
AGNCL
+5.00%
Winner
TDY
+15.31%
1Y
AGNCL
+11.03%
Winner
TDY
+20.45%
5Y(CAGR)
AGNCL
N/A
TDY
+7.36%
10Y(CAGR)
AGNCL
N/A
TDY
+19.62%
Max(CAGR)
AGNCL
+9.45%
Winner
TDY
+17.45%
AGNCL vs TDY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AGNCL | TDY |
|---|---|---|
| 2026 | +3.61% | +16.10% |
| 2025 | +5.99% | +11.52% |
| 2024 | +28.02% | +5.89% |
| 2023 | +8.43% | +11.36% |
| 2022 | -5.94% | -9.56% |
| 2021 | N/A | +20.56% |
| 2020 | N/A | +9.65% |
| 2019 | N/A | +68.39% |
| 2018 | N/A | +12.33% |
| 2017 | N/A | +46.09% |
| 2016 | N/A | +40.38% |
| 2015 | N/A | -13.18% |
| 2014 | N/A | +14.08% |
| 2013 | N/A | +37.80% |
| 2012 | N/A | +16.57% |
| 2011 | N/A | +22.24% |
| 2010 | N/A | +11.32% |
| 2009 | N/A | -15.34% |
| 2008 | N/A | -13.70% |
| 2007 | N/A | +34.88% |
| 2006 | N/A | +34.35% |
| 2005 | N/A | -2.41% |
| 2004 | N/A | +57.04% |
| 2003 | N/A | +19.46% |
| 2002 | N/A | -4.91% |
| 2001 | N/A | -17.52% |
| 2000 | N/A | +150.37% |
| 1999 | N/A | +11.86% |
AGNCL vs TDY Drawdown Comparison
The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.
The maximum drawdown for TDY was -66.17%, occurring on Mar 9, 2009. Recovery took 947 trading sessions.
The current AGNCL drawdown is -0.32%. The current TDY drawdown is -12.54%.
| Rank | AGNCL | TDY |
|---|---|---|
| #1 | -19.72% Sep 8, 2022 - Jan 26, 2023 | -66.17% Jul 25, 2008 - Apr 27, 2012 |
| #2 | -11.63% Aug 8, 2023 - Dec 26, 2023 | -63.66% Sep 12, 2000 - Dec 1, 2004 |
| #3 | -10.13% Jan 26, 2023 - Aug 4, 2023 | -55.77% Mar 28, 2000 - Sep 11, 2000 |
| #4 | -10.05% Mar 31, 2025 - Aug 4, 2025 | -48.95% Feb 19, 2020 - Nov 17, 2020 |
| #5 | -6.92% Apr 1, 2024 - May 24, 2024 | -32.24% Apr 20, 2022 - Nov 8, 2024 |
| #6 | -6.24% Dec 31, 2024 - Mar 31, 2025 | -31.28% Jul 14, 2015 - Nov 9, 2016 |
| #7 | -4.27% Mar 10, 2026 - Apr 22, 2026 | -27.72% Aug 1, 2005 - Aug 15, 2006 |
| #8 | -3.40% Jul 31, 2024 - Sep 23, 2024 | -24.40% Nov 24, 1999 - Mar 14, 2000 |
| #9 | -2.98% Oct 9, 2025 - Dec 31, 2025 | -22.82% Sep 18, 2018 - Apr 11, 2019 |
| #10 | -2.50% Nov 25, 2024 - Dec 31, 2024 | -22.53% Dec 24, 2007 - Apr 23, 2008 |
| #11 | -2.28% Oct 17, 2024 - Nov 25, 2024 | -18.44% Oct 16, 2006 - Apr 25, 2007 |
| #12 | -2.17% Dec 28, 2023 - Jan 10, 2024 | -18.39% Oct 6, 2025 - Jan 21, 2026 |
| #13 | -2.06% Jul 16, 2024 - Jul 31, 2024 | -18.08% May 1, 2008 - Jul 24, 2008 |
| #14 | -1.80% Feb 12, 2024 - Feb 16, 2024 | -16.14% Mar 21, 2005 - Jun 8, 2005 |
| #15 | -1.62% Feb 26, 2024 - Mar 6, 2024 | -16.06% Jan 30, 2025 - Jul 9, 2025 |
Correlation
Correlation between AGNCL and TDY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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