AGNCM vs VOYA

Comparison between AGNC Investment Corp (AGNCM, Company) and Voya Financial Inc (VOYA, Company).

AGNCM is from the Real Estate sector, while VOYA is from the Financial Services sector.

5-Year PerformanceVOYA has outperformed AGNCM, delivering a return of +11.5% compared to +7.3%

AGNCM vs VOYA - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	VOYA(COMPANY)
Market Cap	$8.87B	$8.89B
Max Drawdown	56.16%	52.28%
Sharpe Ratio	1.09	1.15
5Y Beta	0.12	1.09
Industry	Reit - Mortgage	Financial Conglomerates
P/E Ratio	30.46	13.36
Forward P/E	N/A	10.35
PEG Ratio	N/A	0.60
Dividend Yield	5.80%	1.91%
5Y Dividends CAGR	9.54%	24.25%
5Y EPS CAGR	N/A	-2.47%
Debt to Equity	N/A	53.67%
Free Cash Flow Yield	N/A	16.10%
P/S Ratio	4.94	1.06
P/B Ratio	2.30	1.84

Market Cap

AGNCM

$8.87B

Winner

VOYA

$8.89B

Max Drawdown

AGNCM

56.16%

Winner

VOYA

52.28%

Sharpe Ratio

AGNCM

1.09

Winner

VOYA

1.15

5Y Beta

Winner

AGNCM

0.12

VOYA

1.09

Industry

AGNCM

Reit - Mortgage

VOYA

Financial Conglomerates

P/E Ratio

AGNCM

30.46

Winner

VOYA

13.36

Forward P/E

AGNCM

N/A

VOYA

10.35

PEG Ratio

AGNCM

N/A

VOYA

0.60

Dividend Yield

Winner

AGNCM

5.80%

VOYA

1.91%

5Y Dividends CAGR

AGNCM

9.54%

Winner

VOYA

24.25%

5Y EPS CAGR

AGNCM

N/A

VOYA

-2.47%

Debt to Equity

AGNCM

N/A

VOYA

53.67%

Free Cash Flow Yield

AGNCM

N/A

VOYA

16.10%

P/S Ratio

AGNCM

4.94

Winner

VOYA

1.06

P/B Ratio

AGNCM

2.30

Winner

VOYA

1.84

AGNCM vs VOYA - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	VOYA
1 month	+1.62%	+9.45%
3 months	+5.28%	+40.29%
6 months	+4.97%	+25.43%
1 year	+10.17%	+36.63%
5 years(CAGR)	+7.27%	+11.52%
10 years(CAGR)	N/A	+16.39%
Max(CAGR)	+8.25%	+13.54%

AGNCM

+1.62%

Winner

VOYA

+9.45%

AGNCM

+5.28%

Winner

VOYA

+40.29%

AGNCM

+4.97%

Winner

VOYA

+25.43%

AGNCM

+10.17%

Winner

VOYA

+36.63%

5Y(CAGR)

AGNCM

+7.27%

Winner

VOYA

+11.52%

10Y(CAGR)

AGNCM

N/A

VOYA

+16.39%

Max(CAGR)

AGNCM

+8.25%

Winner

VOYA

+13.54%

AGNCM vs VOYA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	VOYA
2026	+5.19%	+30.66%
2025	+6.51%	+11.35%
2024	+16.94%	-3.99%
2023	+25.53%	+20.41%
2022	-16.89%	-8.17%
2021	+12.21%	+15.52%
2020	+3.83%	-2.80%
2019	+9.96%	+54.13%
2018	N/A	-19.24%
2017	N/A	+24.71%
2016	N/A	+7.53%
2015	N/A	-12.72%
2014	N/A	+20.29%
2013	N/A	+68.77%

AGNCM vs VOYA Drawdown Comparison

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

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

Rank	AGNCM	VOYA
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-52.15% Feb 20, 2020 - Mar 3, 2021
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-51.38% Jun 23, 2015 - Dec 21, 2017
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-34.55% Oct 17, 2024 - Apr 27, 2026
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-32.76% May 17, 2018 - Apr 16, 2019
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-23.29% Jan 14, 2022 - Feb 8, 2023
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-17.88% Feb 16, 2023 - Apr 18, 2023
#7	-3.32% May 7, 2021 - Jun 9, 2021	-16.21% Apr 19, 2023 - May 31, 2024
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	-16.01% Jul 26, 2019 - Nov 6, 2019
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	-15.26% Jun 3, 2024 - Sep 16, 2024
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	-14.92% May 5, 2021 - Oct 29, 2021
#11	-2.03% Aug 2, 2023 - Aug 24, 2023	-14.11% Jan 19, 2018 - May 17, 2018
#12	-1.97% Jun 24, 2025 - Jul 15, 2025	-11.89% Nov 1, 2021 - Jan 4, 2022
#13	-1.88% Dec 31, 2024 - Apr 1, 2025	-11.26% Sep 19, 2014 - Nov 7, 2014
#14	-1.82% Apr 21, 2021 - May 4, 2021	-10.59% Jan 8, 2014 - Apr 2, 2014
#15	-1.63% Dec 28, 2023 - Jan 8, 2024	-10.58% Aug 2, 2013 - Nov 6, 2013

Correlation

Correlation between AGNCM and VOYA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2013 - 2026)

AGNCM vs VOYA dividend yield comparison.

Year	AGNCM	VOYA
2026	4.17%	0.96%
2025	9.09%	2.44%
2024	8.94%	2.47%
2023	7.31%	1.64%
2022	8.66%	1.37%
2021	6.67%	1.11%
2020	6.91%	1.02%
2019	5.72%	1.00%
2018	0.00%	0.10%
2017	0.00%	0.08%
2016	0.00%	0.10%
2015	0.00%	0.11%
2014	0.00%	0.09%
2013	0.00%	0.06%