AGNCM vs TKR

Comparison between AGNC Investment Corp (AGNCM, Company) and Timken Company (TKR, Company).

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

5-Year PerformanceTKR has outperformed AGNCM, delivering a return of +9.5% compared to +7.9%

AGNCM vs TKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	TKR(COMPANY)
Market Cap	$8.87B	$8.85B
Max Drawdown	56.16%	73.59%
Sharpe Ratio	1.09	1.99
5Y Beta	0.12	1.23
Industry	Reit - Mortgage	Tools & Accessories
P/E Ratio	30.46	27.35
Forward P/E	N/A	21.14
Dividend Yield	5.79%	1.17%
5Y Dividends CAGR	9.81%	4.34%
5Y EPS CAGR	N/A	0.51%
Debt to Equity	N/A	63.64%
Free Cash Flow Yield	N/A	6.05%
P/S Ratio	4.94	N/A
P/B Ratio	2.30	N/A

Market Cap

Winner

AGNCM

$8.87B

TKR

$8.85B

Max Drawdown

Winner

AGNCM

56.16%

TKR

73.59%

Sharpe Ratio

AGNCM

1.09

Winner

TKR

1.99

5Y Beta

Winner

AGNCM

0.12

TKR

1.23

Industry

AGNCM

Reit - Mortgage

TKR

Tools & Accessories

P/E Ratio

AGNCM

30.46

Winner

TKR

27.35

Forward P/E

AGNCM

N/A

TKR

21.14

Dividend Yield

Winner

AGNCM

5.79%

TKR

1.17%

5Y Dividends CAGR

Winner

AGNCM

9.81%

TKR

4.34%

5Y EPS CAGR

AGNCM

N/A

TKR

0.51%

Debt to Equity

AGNCM

N/A

TKR

63.64%

Free Cash Flow Yield

AGNCM

N/A

TKR

6.05%

P/S Ratio

AGNCM

4.94

TKR

N/A

P/B Ratio

AGNCM

2.30

TKR

N/A

AGNCM vs TKR - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	TKR
1 month	+0.20%	+17.37%
3 months	+1.90%	+17.71%
6 months	+6.22%	+57.31%
1 year	+10.26%	+82.33%
5 years(CAGR)	+7.91%	+9.46%
10 years(CAGR)	N/A	+16.61%
Max(CAGR)	+8.05%	+11.52%

AGNCM

+0.20%

Winner

TKR

+17.37%

AGNCM

+1.90%

Winner

TKR

+17.71%

AGNCM

+6.22%

Winner

TKR

+57.31%

AGNCM

+10.26%

Winner

TKR

+82.33%

5Y(CAGR)

AGNCM

+7.91%

Winner

TKR

+9.46%

10Y(CAGR)

AGNCM

N/A

TKR

+16.61%

Max(CAGR)

AGNCM

+8.05%

Winner

TKR

+11.52%

AGNCM vs TKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	TKR
2026	+2.85%	+48.32%
2025	+6.51%	+22.62%
2024	+16.94%	-8.03%
2023	+25.53%	+16.97%
2022	-16.89%	+4.10%
2021	+12.21%	-6.83%
2020	+3.83%	+38.56%
2019	+9.96%	+53.28%
2018	N/A	-25.44%
2017	N/A	+22.90%
2016	N/A	+44.53%
2015	N/A	-31.15%
2014	N/A	+11.88%
2013	N/A	+14.19%
2012	N/A	+22.20%
2011	N/A	-20.60%
2010	N/A	+100.33%
2009	N/A	+17.55%
2008	N/A	-37.68%
2007	N/A	+15.09%
2006	N/A	-9.45%
2005	N/A	+31.04%
2004	N/A	+33.28%
2003	N/A	+5.24%
2002	N/A	+19.72%
2001	N/A	+13.35%
2000	N/A	-21.43%
1999	N/A	+13.14%

AGNCM vs TKR Drawdown Comparison

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

The maximum drawdown for TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.

The current AGNCM drawdown is -0.76%. The current TKR drawdown is -0.20%.

Rank	AGNCM	TKR
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-72.40% Jun 5, 2008 - Aug 10, 2010
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-58.26% Jan 9, 2020 - Sep 15, 2020
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-51.01% Jul 2, 2014 - Apr 24, 2017
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-44.77% May 3, 2002 - Jun 29, 2004
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-44.71% Apr 29, 2011 - Apr 26, 2012
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-42.04% May 7, 2021 - Mar 3, 2023
#7	-3.32% May 7, 2021 - Jun 9, 2021	-39.88% May 4, 2000 - Mar 19, 2002
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	-38.73% Apr 27, 2012 - Feb 19, 2013
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	-37.60% May 15, 2024 - Jan 6, 2026
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	-36.42% Jan 22, 2018 - Nov 7, 2019
#11	-2.03% Aug 2, 2023 - Aug 24, 2023	-33.37% Dec 31, 1999 - May 3, 2000
#12	-1.97% Jun 24, 2025 - Jul 15, 2025	-28.91% Oct 8, 2007 - May 20, 2008
#13	-1.88% Dec 31, 2024 - Apr 1, 2025	-26.66% Jul 12, 2023 - May 14, 2024
#14	-1.82% Apr 21, 2021 - May 4, 2021	-26.01% Jan 30, 2006 - May 31, 2007
#15	-1.63% Dec 28, 2023 - Jan 8, 2024	-21.27% Mar 4, 2005 - Aug 31, 2005

Correlation

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

0.78

-101

Dividend Comparison (1999 - 2026)

AGNCM vs TKR dividend yield comparison.

Year	AGNCM	TKR
2026	2.08%	0.56%
2025	9.09%	1.65%
2024	8.94%	1.89%
2023	7.31%	1.62%
2022	8.66%	1.74%
2021	6.67%	1.72%
2020	6.91%	1.46%
2019	5.72%	1.99%
2018	0.00%	2.97%
2017	0.00%	2.18%
2016	0.00%	2.62%
2015	0.00%	3.60%
2014	0.00%	47.50%
2013	0.00%	1.67%
2012	0.00%	1.92%
2011	0.00%	2.01%
2010	0.00%	1.11%
2009	0.00%	1.90%
2008	0.00%	3.57%
2007	0.00%	2.01%
2006	0.00%	1.99%
2005	0.00%	1.87%
2004	0.00%	2.00%
2003	0.00%	2.59%
2002	0.00%	2.72%
2001	0.00%	4.14%
2000	0.00%	3.44%
1999	0.00%	0.64%