AGNCM vs TTC

Comparison between AGNC Investment Corp (AGNCM, Company) and Toro Company (TTC, Company).

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

5-Year PerformanceAGNCM has outperformed TTC, delivering a return of +8.1% compared to -3.2%

AGNCM vs TTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	TTC(COMPANY)
Market Cap	$8.87B	$8.82B
Max Drawdown	56.16%	67.18%
Sharpe Ratio	1.00	0.69
5Y Beta	0.13	0.72
Industry	Reit - Mortgage	Tools & Accessories
P/E Ratio	30.46	26.97
Forward P/E	N/A	17.04
PEG Ratio	N/A	1.46
Dividend Yield	5.76%	1.62%
5Y Dividends CAGR	9.81%	20.29%
5Y EPS CAGR	N/A	-0.46%
Debt to Equity	N/A	75.51%
Free Cash Flow Yield	N/A	7.49%
P/S Ratio	4.94	1.95
P/B Ratio	2.30	6.52

Market Cap

Winner

AGNCM

$8.87B

TTC

$8.82B

Max Drawdown

Winner

AGNCM

56.16%

TTC

67.18%

Sharpe Ratio

Winner

AGNCM

1.00

TTC

0.69

5Y Beta

Winner

AGNCM

0.13

TTC

0.72

Industry

AGNCM

Reit - Mortgage

TTC

Tools & Accessories

P/E Ratio

AGNCM

30.46

Winner

TTC

26.97

Forward P/E

AGNCM

N/A

TTC

17.04

PEG Ratio

AGNCM

N/A

TTC

1.46

Dividend Yield

Winner

AGNCM

5.76%

TTC

1.62%

5Y Dividends CAGR

AGNCM

9.81%

Winner

TTC

20.29%

5Y EPS CAGR

AGNCM

N/A

TTC

-0.46%

Debt to Equity

AGNCM

N/A

TTC

75.51%

Free Cash Flow Yield

AGNCM

N/A

TTC

7.49%

P/S Ratio

AGNCM

4.94

Winner

TTC

1.95

P/B Ratio

Winner

AGNCM

2.30

TTC

6.52

AGNCM vs TTC - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	TTC
1 month	+0.93%	-4.43%
3 months	+1.37%	-11.02%
6 months	+5.64%	+27.33%
1 year	+10.94%	+18.30%
5 years(CAGR)	+8.09%	-3.25%
10 years(CAGR)	N/A	+8.75%
Max(CAGR)	+8.06%	+16.36%

Winner

AGNCM

+0.93%

TTC

-4.43%

Winner

AGNCM

+1.37%

TTC

-11.02%

AGNCM

+5.64%

Winner

TTC

+27.33%

AGNCM

+10.94%

Winner

TTC

+18.30%

5Y(CAGR)

Winner

AGNCM

+8.09%

TTC

-3.25%

10Y(CAGR)

AGNCM

N/A

TTC

+8.75%

Max(CAGR)

AGNCM

+8.06%

Winner

TTC

+16.36%

AGNCM vs TTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	TTC
2026	+2.64%	+11.09%
2025	+6.51%	+1.63%
2024	+16.94%	-13.61%
2023	+25.53%	-13.95%
2022	-16.89%	+15.24%
2021	+12.21%	+8.11%
2020	+3.83%	+19.76%
2019	+9.96%	+46.03%
2018	N/A	-13.37%
2017	N/A	+17.16%
2016	N/A	+56.89%
2015	N/A	+16.43%
2014	N/A	+3.27%
2013	N/A	+45.02%
2012	N/A	+41.26%
2011	N/A	-1.06%
2010	N/A	+47.19%
2009	N/A	+26.90%
2008	N/A	-36.67%
2007	N/A	+16.00%
2006	N/A	+5.70%
2005	N/A	+8.07%
2004	N/A	+77.45%
2003	N/A	+45.16%
2002	N/A	+40.02%
2001	N/A	+30.47%
2000	N/A	+2.03%
1999	N/A	+5.64%

AGNCM vs TTC Drawdown Comparison

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

The maximum drawdown for TTC was -66.49%, occurring on Mar 2, 2009. Recovery took 853 trading sessions.

The current AGNCM drawdown is -0.96%. The current TTC drawdown is -19.29%.

Rank	AGNCM	TTC
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-66.49% Jul 16, 2007 - Dec 1, 2010
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-43.32% Jan 13, 2023 - Apr 8, 2025
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-35.63% May 7, 2021 - Dec 27, 2022
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-35.19% Jan 16, 2020 - Sep 15, 2020
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-32.31% Apr 29, 2011 - Feb 29, 2012
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-27.17% Dec 30, 1999 - Jan 19, 2001
#7	-3.32% May 7, 2021 - Jun 9, 2021	-27.06% Apr 17, 2006 - Feb 8, 2007
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	-26.93% May 23, 2005 - Mar 3, 2006
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	-26.32% Aug 8, 2017 - Apr 12, 2019
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	-25.06% Apr 10, 2002 - Oct 29, 2002
#11	-2.03% Aug 2, 2023 - Aug 24, 2023	-19.67% Aug 22, 2001 - Feb 11, 2002
#12	-1.97% Jun 24, 2025 - Jul 15, 2025	-15.80% Nov 27, 2015 - Feb 18, 2016
#13	-1.88% Dec 31, 2024 - Apr 1, 2025	-15.30% Mar 10, 2014 - Nov 24, 2014
#14	-1.82% Apr 21, 2021 - May 4, 2021	-15.27% May 16, 2001 - Aug 8, 2001
#15	-1.63% Dec 28, 2023 - Jan 8, 2024	-13.96% Apr 2, 2004 - May 26, 2004

Correlation

Correlation between AGNCM and TTC is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (1999 - 2026)

AGNCM vs TTC dividend yield comparison.

Year	AGNCM	TTC
2026	2.08%	0.44%
2025	9.09%	1.94%
2024	8.94%	1.82%
2023	7.31%	1.44%
2022	8.66%	1.10%
2021	6.67%	1.09%
2020	6.91%	1.07%
2019	5.72%	1.16%
2018	0.00%	1.48%
2017	0.00%	1.11%
2016	0.00%	1.12%
2015	0.00%	1.44%
2014	0.00%	1.33%
2013	0.00%	0.97%
2012	0.00%	1.09%
2011	0.00%	1.35%
2010	0.00%	1.20%
2009	0.00%	1.51%
2008	0.00%	1.82%
2007	0.00%	0.94%
2006	0.00%	0.84%
2005	0.00%	0.62%
2004	0.00%	0.37%
2003	0.00%	0.52%
2002	0.00%	0.75%
2001	0.00%	1.07%
2000	0.00%	1.31%
1999	0.00%	0.32%