AGNCL vs TPL

Comparison between AGNC Investment Corp (AGNCL, Company) and Texas Pacific Land Corporation (TPL, Company).

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

AGNCL vs TPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	TPL(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	19.72%	73.19%
Sharpe Ratio	0.67	0.68
5Y Beta	0.08	1.11
Industry	Reit - Mortgage	Oil & Gas E&p
P/E Ratio	18.44	56.61
Forward P/E	N/A	37.74
PEG Ratio	0.12	6.01
Dividend Yield	5.79%	0.54%
5Y Dividends CAGR	N/A	14.60%
5Y EPS CAGR	-25.22%	22.97%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.97%	1.93%
P/S Ratio	N/A	34.19
P/B Ratio	N/A	18.13

Market Cap

Winner

AGNCL

$29B

TPL

$29B

Max Drawdown

Winner

AGNCL

19.72%

TPL

73.19%

Sharpe Ratio

AGNCL

0.67

Winner

TPL

0.68

5Y Beta

Winner

AGNCL

0.08

TPL

1.11

Industry

AGNCL

Reit - Mortgage

TPL

Oil & Gas E&p

P/E Ratio

Winner

AGNCL

18.44

TPL

56.61

Forward P/E

AGNCL

N/A

TPL

37.74

PEG Ratio

Winner

AGNCL

0.12

TPL

6.01

Dividend Yield

Winner

AGNCL

5.79%

TPL

0.54%

5Y Dividends CAGR

AGNCL

N/A

TPL

14.60%

5Y EPS CAGR

AGNCL

-25.22%

Winner

TPL

22.97%

Debt to Equity

AGNCL

0.00%

TPL

0.00%

Free Cash Flow Yield

Winner

AGNCL

2.97%

TPL

1.93%

P/S Ratio

AGNCL

N/A

TPL

34.19

P/B Ratio

AGNCL

N/A

TPL

18.13

AGNCL vs TPL - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	TPL
1 month	+0.74%	+17.27%
3 months	+3.30%	-1.47%
6 months	+4.04%	+23.52%
1 year	+7.28%	+26.49%
5 years(CAGR)	N/A	+22.90%
10 years(CAGR)	N/A	+37.70%
Max(CAGR)	+9.40%	+26.64%

AGNCL

+0.74%

Winner

TPL

+17.27%

Winner

AGNCL

+3.30%

TPL

-1.47%

AGNCL

+4.04%

Winner

TPL

+23.52%

AGNCL

+7.28%

Winner

TPL

+26.49%

5Y(CAGR)

AGNCL

N/A

TPL

+22.90%

10Y(CAGR)

AGNCL

N/A

TPL

+37.70%

Max(CAGR)

AGNCL

+9.40%

Winner

TPL

+26.64%

AGNCL vs TPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	TPL
2026	+4.50%	+39.90%
2025	+5.99%	-26.53%
2024	+28.02%	+111.03%
2023	+8.43%	-24.63%
2022	-5.94%	+87.38%
2021	N/A	+66.47%
2020	N/A	-3.94%
2019	N/A	+38.28%
2018	N/A	+18.27%
2017	N/A	+49.75%
2016	N/A	+138.36%
2015	N/A	+11.17%
2014	N/A	+18.83%
2013	N/A	+90.31%
2012	N/A	+33.10%
2011	N/A	+11.78%
2010	N/A	+26.11%
2009	N/A	+22.98%
2008	N/A	-46.50%
2007	N/A	+4.42%
2006	N/A	+49.63%
2005	N/A	+14.41%
2004	N/A	+146.62%
2003	N/A	+40.55%
2002	N/A	+12.25%
2001	N/A	+0.17%
2000	N/A	-5.51%
1999	N/A	-12.68%

AGNCL vs TPL Drawdown Comparison

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

The maximum drawdown for TPL was -73.05%, occurring on Mar 9, 2009. Recovery took 1223 trading sessions.

The current AGNCL drawdown is -0.71%. The current TPL drawdown is -27.19%.

Rank	AGNCL	TPL
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-73.05% Jun 29, 2007 - May 7, 2012
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-65.45% Apr 12, 2019 - Jan 12, 2021
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-53.88% Sep 4, 2014 - Sep 28, 2016
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-52.51% Nov 7, 2022 - Sep 18, 2024
#5	-6.92% Apr 1, 2024 - May 24, 2024	-52.22% Nov 22, 2024 - Dec 16, 2025
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-50.46% Oct 3, 2018 - Apr 10, 2019
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-42.65% May 7, 2021 - Jun 7, 2022
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-36.07% Jul 29, 2005 - Nov 27, 2006
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-26.00% Jul 5, 2000 - Feb 12, 2003
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	-22.61% Nov 17, 1999 - Jul 3, 2000
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	-19.48% Jan 17, 2017 - Jul 26, 2017
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	-18.26% May 4, 2005 - Jul 11, 2005
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	-17.99% Dec 31, 2004 - Feb 3, 2005
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	-17.56% Oct 25, 2016 - Jan 4, 2017
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	-17.22% Jun 7, 2022 - Jul 20, 2022

Correlation

Correlation between AGNCL and TPL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

AGNCL vs TPL dividend yield comparison.

Year	AGNCL	TPL
2026	3.90%	0.29%
2025	7.83%	0.74%
2024	7.51%	1.37%
2023	8.96%	0.83%
2022	2.97%	1.37%
2021	0.00%	0.88%
2020	0.00%	2.20%
2019	0.00%	0.22%
2018	0.00%	0.55%
2017	0.00%	0.30%
2016	0.00%	0.10%
2015	0.00%	0.22%
2014	0.00%	0.23%
2013	0.00%	0.27%
2012	0.00%	0.90%
2011	0.00%	1.23%
2010	0.00%	0.55%
2009	0.00%	0.63%
2008	0.00%	0.78%
2007	0.00%	0.36%
2006	0.00%	1.27%
2005	0.00%	0.37%
2004	0.00%	1.67%
2003	0.00%	1.34%
2002	0.00%	0.98%
2001	0.00%	1.09%
2000	0.00%	1.12%