AGNCM vs PRMB

Comparison between AGNC Investment Corp (AGNCM, Company) and Primo Brands Corp - Class A (PRMB, Company).

AGNCM is from the Real Estate sector, while PRMB is from the Consumer Defensive sector.

AGNCM vs PRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	PRMB(COMPANY)
Market Cap	$8.87B	$8.88B
Max Drawdown	56.16%	59.42%
Sharpe Ratio	1.10	-0.23
5Y Beta	0.12	0.50
Industry	Reit - Mortgage	Beverages - Non-alcoholic
P/E Ratio	30.46	153.51
Forward P/E	N/A	18.38
PEG Ratio	N/A	0.10
Dividend Yield	5.71%	1.72%
5Y Dividends CAGR	9.81%	N/A
Debt to Equity	N/A	193.10%
Free Cash Flow Yield	N/A	3.80%
P/S Ratio	4.94	N/A
P/B Ratio	2.30	N/A

Market Cap

AGNCM

$8.87B

Winner

PRMB

$8.88B

Max Drawdown

Winner

AGNCM

56.16%

PRMB

59.42%

Sharpe Ratio

Winner

AGNCM

1.10

PRMB

-0.23

5Y Beta

Winner

AGNCM

0.12

PRMB

0.50

Industry

AGNCM

Reit - Mortgage

PRMB

Beverages - Non-alcoholic

P/E Ratio

Winner

AGNCM

30.46

PRMB

153.51

Forward P/E

AGNCM

N/A

PRMB

18.38

PEG Ratio

AGNCM

N/A

PRMB

0.10

Dividend Yield

Winner

AGNCM

5.71%

PRMB

1.72%

5Y Dividends CAGR

AGNCM

9.81%

PRMB

N/A

Debt to Equity

AGNCM

N/A

PRMB

193.10%

Free Cash Flow Yield

AGNCM

N/A

PRMB

3.80%

P/S Ratio

AGNCM

4.94

PRMB

N/A

P/B Ratio

AGNCM

2.30

PRMB

N/A

AGNCM vs PRMB - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	PRMB
1 month	+1.08%	+3.81%
3 months	+3.96%	+23.40%
6 months	+4.99%	+50.95%
1 year	+10.20%	-17.40%
5 years(CAGR)	+7.80%	N/A
Max(CAGR)	+8.16%	-1.18%

AGNCM

+1.08%

Winner

PRMB

+3.81%

AGNCM

+3.96%

Winner

PRMB

+23.40%

AGNCM

+4.99%

Winner

PRMB

+50.95%

Winner

AGNCM

+10.20%

PRMB

-17.40%

5Y(CAGR)

AGNCM

+7.80%

PRMB

N/A

Max(CAGR)

Winner

AGNCM

+8.16%

PRMB

-1.18%

AGNCM vs PRMB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	PRMB
2026	+4.05%	+51.51%
2025	+6.51%	-46.35%
2024	+16.94%	+21.04%
2023	+25.53%	N/A
2022	-16.89%	N/A
2021	+12.21%	N/A
2020	+3.83%	N/A
2019	+9.96%	N/A

AGNCM vs PRMB Drawdown Comparison

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

The maximum drawdown for PRMB was -59.12%, occurring on Nov 7, 2025. This drawdown has not yet recovered.

The current AGNCM drawdown is -0.14%. The current PRMB drawdown is -30.21%.

Rank	AGNCM	PRMB
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-59.12% Apr 3, 2025 - Nov 7, 2025
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-13.84% Feb 24, 2025 - Mar 28, 2025
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-4.03% Dec 11, 2024 - Jan 6, 2025
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-3.92% Jan 6, 2025 - Jan 15, 2025
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-3.37% Dec 2, 2024 - Dec 4, 2024
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-2.90% Nov 15, 2024 - Nov 22, 2024
#7	-3.32% May 7, 2021 - Jun 9, 2021	-2.86% Feb 11, 2025 - Feb 21, 2025
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	-2.73% Nov 22, 2024 - Dec 2, 2024
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	-2.56% Jan 30, 2025 - Feb 5, 2025
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	-2.09% Mar 31, 2025 - Apr 3, 2025
#11	-2.03% Aug 2, 2023 - Aug 24, 2023	-2.00% Jan 21, 2025 - Jan 30, 2025
#12	-1.97% Jun 24, 2025 - Jul 15, 2025	-1.35% Dec 9, 2024 - Dec 11, 2024
#13	-1.88% Dec 31, 2024 - Apr 1, 2025	-1.04% Feb 6, 2025 - Feb 11, 2025
#14	-1.82% Apr 21, 2021 - May 4, 2021	-0.91% Dec 4, 2024 - Dec 6, 2024
#15	-1.63% Dec 28, 2023 - Jan 8, 2024	N/A

Correlation

Correlation between AGNCM and PRMB is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101