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AGNCM vs NNN

Comparison between AGNC Investment Corp (AGNCM, Company) and NNN REIT Inc (NNN, Company).

Both AGNCM and NNN are from the Real Estate sector.

5-Year PerformanceAGNCM has outperformed NNN, delivering a return of +7.4% compared to +5.6%

AGNCM vs NNN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AGNCM
$8.87B
NNN
$8.85B
Max Drawdown
Winner
AGNCM
56.16%
NNN
59.67%
Sharpe Ratio
Winner
AGNCM
1.07
NNN
0.71
5Y Beta
Winner
AGNCM
0.12
NNN
0.17
Industry
AGNCM
Reit - Mortgage
NNN
Reit - Retail
P/E Ratio
AGNCM
30.46
Winner
NNN
22.58
Forward P/E
AGNCM
N/A
NNN
21.60
PEG Ratio
AGNCM
N/A
NNN
4.79
Dividend Yield
Winner
AGNCM
5.76%
NNN
5.11%
5Y Dividends CAGR
Winner
AGNCM
9.54%
NNN
7.46%
5Y EPS CAGR
AGNCM
N/A
NNN
9.36%
Debt to Equity
AGNCM
N/A
NNN
0.00%
Free Cash Flow Yield
AGNCM
N/A
NNN
7.54%
P/S Ratio
Winner
AGNCM
4.94
NNN
9.47
P/B Ratio
AGNCM
2.30
Winner
NNN
2.02

AGNCM vs NNN - Historical Returns

Returns include dividend reinvestment.

1M
AGNCM
+0.89%
Winner
NNN
+8.47%
3M
AGNCM
+5.91%
Winner
NNN
+12.65%
6M
AGNCM
+4.60%
Winner
NNN
+23.64%
1Y
AGNCM
+10.00%
Winner
NNN
+15.20%
5Y(CAGR)
Winner
AGNCM
+7.40%
NNN
+5.64%
10Y(CAGR)
AGNCM
N/A
NNN
+4.12%
Max(CAGR)
AGNCM
+8.19%
Winner
NNN
+12.11%

AGNCM vs NNN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGNCMNNN
2026+4.60%+23.64%
2025+6.51%+4.68%
2024+16.94%-1.00%
2023+25.53%-1.21%
2022-16.89%+0.18%
2021+12.21%+27.94%
2020+3.83%-17.44%
2019+9.96%+17.74%
2018N/A+18.36%
2017N/A+1.59%
2016N/A+16.17%
2015N/A+4.79%
2014N/A+35.70%
2013N/A+0.50%
2012N/A+21.35%
2011N/A+4.71%
2010N/A+32.20%
2009N/A+39.67%
2008N/A-21.87%
2007N/A+7.87%
2006N/A+16.37%
2005N/A+7.28%
2004N/A+24.51%
2003N/A+24.56%
2002N/A+26.78%
2001N/A+40.01%
2000N/A+18.27%
1999N/A-11.19%

AGNCM vs NNN Drawdown Comparison

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

The maximum drawdown for NNN was -56.15%, occurring on Dec 1, 2008. Recovery took 366 trading sessions.

RankAGNCMNNN
#1-55.99%
Feb 3, 2020 - Dec 23, 2020
-56.15%
Sep 19, 2008 - Mar 5, 2010
#2-28.38%
Jan 3, 2022 - Jul 28, 2023
-54.99%
Feb 24, 2020 - Aug 2, 2024
#3-13.96%
Sep 29, 2023 - Dec 26, 2023
-29.15%
Aug 1, 2016 - Nov 7, 2018
#4-6.49%
Apr 1, 2025 - Jun 20, 2025
-26.51%
May 17, 2013 - Nov 4, 2014
#5-3.93%
Jul 12, 2021 - Dec 31, 2021
-21.99%
Oct 16, 2024 - Mar 2, 2026
#6-3.65%
Feb 18, 2026 - Apr 15, 2026
-21.41%
Oct 9, 2007 - Sep 19, 2008
#7-3.32%
May 7, 2021 - Jun 9, 2021
-20.88%
Apr 1, 2004 - Oct 19, 2004
#8-3.04%
Dec 30, 2020 - Mar 5, 2021
-20.68%
Jan 26, 2015 - Jan 26, 2016
#9-2.45%
Aug 29, 2019 - Dec 18, 2019
-18.47%
Mar 29, 2006 - Oct 30, 2006
#10-2.36%
Oct 7, 2025 - Dec 17, 2025
-17.32%
Feb 7, 2007 - Oct 2, 2007
#11-2.03%
Aug 2, 2023 - Aug 24, 2023
-16.91%
Aug 17, 2001 - Feb 20, 2002
#12-1.97%
Jun 24, 2025 - Jul 15, 2025
-15.50%
Jun 28, 2002 - Jul 29, 2002
#13-1.88%
Dec 31, 2024 - Apr 1, 2025
-15.10%
Nov 1, 1999 - Apr 11, 2000
#14-1.82%
Apr 21, 2021 - May 4, 2021
-14.37%
Apr 29, 2010 - Aug 17, 2010
#15-1.63%
Dec 28, 2023 - Jan 8, 2024
-13.91%
Jul 12, 2005 - Jan 3, 2006

Correlation

Correlation between AGNCM and NNN is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2000 - 2026)

AGNCM vs NNN dividend yield comparison.

YearAGNCMNNN
20264.19%2.52%
20259.09%5.96%
20248.94%5.61%
20237.31%5.17%
20228.66%4.72%
20216.67%4.37%
20206.91%5.06%
20195.72%3.79%
20180.00%4.02%
20170.00%4.31%
20160.00%4.03%
20150.00%4.27%
20140.00%4.19%
20130.00%5.28%
20120.00%3.73%
20110.00%5.80%
20100.00%5.70%
20090.00%7.07%
20080.00%8.61%
20070.00%5.99%
20060.00%5.75%
20050.00%6.38%
20040.00%6.26%
20030.00%7.19%
20020.00%8.28%
20010.00%9.69%
20000.00%12.22%

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