AGNCL vs TECK

Comparison between AGNC Investment Corp (AGNCL, Company) and Teck Resources Ltd - Class B - Class B (Sub Voting) (TECK, Company).

AGNCL is from the Real Estate sector, while TECK is from the Basic Materials sector.

AGNCL vs TECK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	TECK(COMPANY)
Market Cap	$29B	$28B
Max Drawdown	19.72%	95.91%
Sharpe Ratio	0.67	1.01
5Y Beta	0.08	1.62
Industry	Reit - Mortgage	Other Industrial Metals & Mining
P/E Ratio	18.44	21.27
Forward P/E	N/A	16.92
PEG Ratio	0.12	0.06
Dividend Yield	5.79%	0.83%
5Y Dividends CAGR	N/A	23.49%
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	37.18%
Free Cash Flow Yield	2.97%	1.21%
P/S Ratio	N/A	2.37
P/B Ratio	N/A	1.59

Market Cap

Winner

AGNCL

$29B

TECK

$28B

Max Drawdown

Winner

AGNCL

19.72%

TECK

95.91%

Sharpe Ratio

AGNCL

0.67

Winner

TECK

1.01

5Y Beta

Winner

AGNCL

0.08

TECK

1.62

Industry

AGNCL

Reit - Mortgage

TECK

Other Industrial Metals & Mining

P/E Ratio

Winner

AGNCL

18.44

TECK

21.27

Forward P/E

AGNCL

N/A

TECK

16.92

PEG Ratio

AGNCL

0.12

Winner

TECK

0.06

Dividend Yield

Winner

AGNCL

5.79%

TECK

0.83%

5Y Dividends CAGR

AGNCL

N/A

TECK

23.49%

5Y EPS CAGR

AGNCL

-25.22%

TECK

N/A

Debt to Equity

Winner

AGNCL

0.00%

TECK

37.18%

Free Cash Flow Yield

Winner

AGNCL

2.97%

TECK

1.21%

P/S Ratio

AGNCL

N/A

TECK

2.37

P/B Ratio

AGNCL

N/A

TECK

1.59

AGNCL vs TECK - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	TECK
1 month	+0.74%	-16.29%
3 months	+3.30%	-7.17%
6 months	+4.04%	+9.27%
1 year	+7.28%	+45.76%
5 years(CAGR)	N/A	+22.38%
10 years(CAGR)	N/A	+15.91%
Max(CAGR)	+9.40%	+13.32%

Winner

AGNCL

+0.74%

TECK

-16.29%

Winner

AGNCL

+3.30%

TECK

-7.17%

AGNCL

+4.04%

Winner

TECK

+9.27%

AGNCL

+7.28%

Winner

TECK

+45.76%

5Y(CAGR)

AGNCL

N/A

TECK

+22.38%

10Y(CAGR)

AGNCL

N/A

TECK

+15.91%

Max(CAGR)

AGNCL

+9.40%

Winner

TECK

+13.32%

AGNCL vs TECK - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	TECK
2026	+4.50%	+14.98%
2025	+5.99%	+18.05%
2024	+28.02%	+0.48%
2023	+8.43%	+17.70%
2022	-5.94%	+32.60%
2021	N/A	+52.92%
2020	N/A	+4.87%
2019	N/A	-16.76%
2018	N/A	-19.23%
2017	N/A	+33.23%
2016	N/A	+455.45%
2015	N/A	-71.19%
2014	N/A	-44.05%
2013	N/A	-28.92%
2012	N/A	-1.61%
2011	N/A	-43.39%
2010	N/A	+66.99%
2009	N/A	+509.23%
2008	N/A	-86.28%
2007	N/A	+5.84%
2006	N/A	+44.41%
2005	N/A	+78.03%
2004	N/A	+80.41%
2003	N/A	+129.70%
2002	N/A	-14.93%

AGNCL vs TECK Drawdown Comparison

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

The maximum drawdown for TECK was -95.18%, occurring on Jan 13, 2016. Recovery took 3331 trading sessions.

The current AGNCL drawdown is -0.71%. The current TECK drawdown is -21.88%.

Rank	AGNCL	TECK
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-95.18% Jan 12, 2011 - Apr 10, 2024
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-94.86% May 20, 2008 - Dec 2, 2010
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-46.11% May 20, 2024 - Jan 26, 2026
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-43.50% Oct 12, 2007 - May 20, 2008
#5	-6.92% Apr 1, 2024 - May 24, 2024	-31.08% Apr 18, 2006 - Oct 25, 2006
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-27.33% Mar 9, 2005 - Jul 20, 2005
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-26.02% Feb 25, 2026 - May 6, 2026
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-24.64% Mar 5, 2004 - Sep 1, 2004
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-24.58% Jul 20, 2007 - Oct 5, 2007
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	-24.49% Jul 18, 2002 - Jan 15, 2003
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	-21.88% Jun 2, 2026 - Jul 17, 2026
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	-21.48% Sep 1, 2004 - Nov 4, 2004
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	-19.21% Dec 14, 2006 - May 4, 2007
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	-16.97% Jan 5, 2004 - Feb 11, 2004
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	-16.84% Jan 15, 2003 - Jul 17, 2003

Correlation

Correlation between AGNCL and TECK is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2003 - 2026)

AGNCL vs TECK dividend yield comparison.

Year	AGNCL	TECK
2026	3.90%	0.33%
2025	7.83%	0.75%
2024	7.51%	1.81%
2023	8.96%	1.74%
2022	2.97%	2.05%
2021	0.00%	0.56%
2020	0.00%	0.83%
2019	0.00%	0.87%
2018	0.00%	1.11%
2017	0.00%	2.29%
2016	0.00%	0.50%
2015	0.00%	5.18%
2014	0.00%	6.60%
2013	0.00%	3.46%
2012	0.00%	2.34%
2011	0.00%	1.99%
2010	0.00%	0.81%
2008	0.00%	10.16%
2007	0.00%	2.80%
2006	0.00%	2.52%
2005	0.00%	1.48%
2004	0.00%	0.76%
2003	0.00%	0.86%