AGNCM vs CNM

Comparison between AGNC Investment Corp (AGNCM, Company) and Core & Main Inc Class A (CNM, Company).

AGNCM is from the Real Estate sector, while CNM is from the Industrials sector.

5-Year PerformanceCNM has outperformed AGNCM, delivering a return of +19.4% compared to +7.7%

AGNCM vs CNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	CNM(COMPANY)
Market Cap	$8.87B	$8.88B
Max Drawdown	56.16%	40.00%
Sharpe Ratio	0.75	-0.33
5Y Beta	0.12	1.09
Industry	Reit - Mortgage	Industrial Distribution
P/E Ratio	30.46	18.66
Forward P/E	N/A	18.45
PEG Ratio	N/A	7.05
Dividend Yield	5.76%	N/A
5Y Dividends CAGR	9.81%	N/A
Debt to Equity	N/A	105.10%
Free Cash Flow Yield	N/A	7.38%
P/S Ratio	4.94	1.23
P/B Ratio	2.30	4.33

Market Cap

AGNCM

$8.87B

Winner

CNM

$8.88B

Max Drawdown

AGNCM

56.16%

Winner

CNM

40.00%

Sharpe Ratio

Winner

AGNCM

0.75

CNM

-0.33

5Y Beta

Winner

AGNCM

0.12

CNM

1.09

Industry

AGNCM

Reit - Mortgage

CNM

Industrial Distribution

P/E Ratio

AGNCM

30.46

Winner

CNM

18.66

Forward P/E

AGNCM

N/A

CNM

18.45

PEG Ratio

AGNCM

N/A

CNM

7.05

Dividend Yield

AGNCM

5.76%

CNM

N/A

5Y Dividends CAGR

AGNCM

9.81%

CNM

N/A

Debt to Equity

AGNCM

N/A

CNM

105.10%

Free Cash Flow Yield

AGNCM

N/A

CNM

7.38%

P/S Ratio

AGNCM

4.94

Winner

CNM

1.23

P/B Ratio

Winner

AGNCM

2.30

CNM

4.33

AGNCM vs CNM - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	CNM
1 month	+0.10%	-2.95%
3 months	+3.74%	+0.50%
6 months	+4.22%	-10.63%
1 year	+9.79%	-20.48%
5 years(CAGR)	+7.68%	+19.40%
Max(CAGR)	+8.01%	+19.40%

Winner

AGNCM

+0.10%

CNM

-2.95%

Winner

AGNCM

+3.74%

CNM

+0.50%

Winner

AGNCM

+4.22%

CNM

-10.63%

Winner

AGNCM

+9.79%

CNM

-20.48%

5Y(CAGR)

AGNCM

+7.68%

Winner

CNM

+19.40%

Max(CAGR)

AGNCM

+8.01%

Winner

CNM

+19.40%

AGNCM vs CNM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	CNM
2026	+3.24%	-10.15%
2025	+6.51%	+1.25%
2024	+16.94%	+28.53%
2023	+25.53%	+106.81%
2022	-16.89%	-37.26%
2021	+12.21%	+51.70%
2020	+3.83%	N/A
2019	+9.96%	N/A

AGNCM vs CNM Drawdown Comparison

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The maximum drawdown for CNM was -40.00%, occurring on Dec 28, 2022. Recovery took 384 trading sessions.

The current AGNCM drawdown is -0.91%. The current CNM drawdown is -28.35%.

Rank	AGNCM	CNM
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-40.00% Dec 29, 2021 - Jul 12, 2023
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-38.74% May 15, 2024 - Jul 3, 2025
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-33.88% Sep 5, 2025 - Nov 20, 2025
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-19.27% Sep 2, 2021 - Nov 15, 2021
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-16.19% Nov 15, 2021 - Dec 29, 2021
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-15.32% Aug 30, 2023 - Nov 14, 2023
#7	-3.32% May 7, 2021 - Jun 9, 2021	-9.54% Jul 29, 2021 - Aug 12, 2021
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	-9.34% Apr 3, 2024 - May 10, 2024
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	-7.90% Aug 23, 2021 - Sep 2, 2021
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	-5.80% Aug 13, 2021 - Aug 23, 2021
#11	-2.03% Aug 2, 2023 - Aug 24, 2023	-5.00% Aug 7, 2023 - Aug 30, 2023
#12	-1.97% Jun 24, 2025 - Jul 15, 2025	-4.70% Jul 25, 2025 - Sep 4, 2025
#13	-1.88% Dec 31, 2024 - Apr 1, 2025	-4.01% Jul 23, 2021 - Jul 28, 2021
#14	-1.82% Apr 21, 2021 - May 4, 2021	-3.70% Jul 8, 2025 - Jul 21, 2025
#15	-1.63% Dec 28, 2023 - Jan 8, 2024	-3.69% Dec 28, 2023 - Jan 10, 2024