AGNCN vs AAON

Comparison between AGNC Investment Corp (AGNCN, Company) and AAON Inc (AAON, Company).

AGNCN is from the Real Estate sector, while AAON is from the Industrials sector.

5-Year PerformanceAAON has outperformed AGNCN, delivering a return of +18.8% compared to +9.3%

AGNCN vs AAON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	AAON(COMPANY)
Market Cap	$8.78B	$8.77B
Max Drawdown	53.98%	49.00%
Sharpe Ratio	1.17	0.43
5Y Beta	0.06	1.57
Industry	Reit - Mortgage	Building Products & Equipment
P/E Ratio	N/A	74.12
Forward P/E	N/A	49.26
PEG Ratio	N/A	3.17
Dividend Yield	5.63%	0.39%
5Y Dividends CAGR	11.06%	14.56%
5Y EPS CAGR	N/A	9.05%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	0.50%
P/S Ratio	4.89	5.43
P/B Ratio	N/A	9.26

Market Cap

Winner

AGNCN

$8.78B

AAON

$8.77B

Max Drawdown

AGNCN

53.98%

Winner

AAON

49.00%

Sharpe Ratio

Winner

AGNCN

1.17

AAON

0.43

5Y Beta

Winner

AGNCN

0.06

AAON

1.57

Industry

AGNCN

Reit - Mortgage

AAON

Building Products & Equipment

P/E Ratio

AGNCN

N/A

AAON

74.12

Forward P/E

AGNCN

N/A

AAON

49.26

PEG Ratio

AGNCN

N/A

AAON

3.17

Dividend Yield

Winner

AGNCN

5.63%

AAON

0.39%

5Y Dividends CAGR

AGNCN

11.06%

Winner

AAON

14.56%

5Y EPS CAGR

AGNCN

N/A

AAON

9.05%

Debt to Equity

AGNCN

N/A

AAON

0.00%

Free Cash Flow Yield

AGNCN

N/A

AAON

0.50%

P/S Ratio

Winner

AGNCN

4.89

AAON

5.43

P/B Ratio

AGNCN

N/A

AAON

9.26

AGNCN vs AAON - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	AAON
1 month	+2.22%	-25.43%
3 months	+1.98%	+6.51%
6 months	+5.29%	+2.97%
1 year	+9.20%	+13.32%
5 years(CAGR)	+9.29%	+18.82%
10 years(CAGR)	+8.88%	+18.84%
Max(CAGR)	+8.88%	+20.57%

Winner

AGNCN

+2.22%

AAON

-25.43%

AGNCN

+1.98%

Winner

AAON

+6.51%

Winner

AGNCN

+5.29%

AAON

+2.97%

AGNCN

+9.20%

Winner

AAON

+13.32%

5Y(CAGR)

AGNCN

+9.29%

Winner

AAON

+18.82%

10Y(CAGR)

AGNCN

+8.88%

Winner

AAON

+18.84%

Max(CAGR)

AGNCN

+8.88%

Winner

AAON

+20.57%

AGNCN vs AAON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	AAON
2026	+5.70%	+18.61%
2025	+7.64%	-35.05%
2024	+14.40%	+59.81%
2023	+10.24%	+48.83%
2022	+6.49%	-3.22%
2021	+9.59%	+23.41%
2020	+5.42%	+34.41%
2019	+8.58%	+41.84%
2018	+4.60%	-4.26%
2017	+6.32%	+10.83%
2016	N/A	+50.39%
2015	N/A	+6.84%
2014	N/A	+6.86%
2013	N/A	+126.77%
2012	N/A	+3.03%
2011	N/A	+7.19%
2010	N/A	+43.25%
2009	N/A	-4.94%
2008	N/A	+12.87%
2007	N/A	+13.38%
2006	N/A	+46.86%
2005	N/A	+19.12%
2004	N/A	-15.11%
2003	N/A	+1.94%
2002	N/A	+25.66%
2001	N/A	+106.09%
2000	N/A	+31.05%
1999	N/A	+9.51%

AGNCN vs AAON Drawdown Comparison

The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The maximum drawdown for AAON was -48.86%, occurring on Jun 18, 2025. Recovery took 373 trading sessions.

The current AGNCN drawdown is -0.08%. The current AAON drawdown is -36.72%.

Rank	AGNCN	AAON
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-48.86% Nov 11, 2024 - May 11, 2026
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-43.46% Aug 13, 2008 - Mar 23, 2010
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-42.39% Dec 8, 2021 - Feb 28, 2023
#4	-7.02% Mar 3, 2023 - May 24, 2023	-42.06% Apr 25, 2002 - Jan 15, 2004
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-38.67% Jun 19, 2000 - Jun 26, 2001
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-37.90% Jan 20, 2004 - Mar 10, 2006
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-36.75% Jul 21, 2011 - Feb 6, 2013
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-36.72% Jun 3, 2026 - Jul 28, 2026
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-30.96% Mar 4, 2020 - Aug 3, 2020
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-30.39% Aug 7, 2007 - Jun 5, 2008
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-26.09% Jul 3, 2014 - Feb 3, 2015
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-25.87% May 10, 2006 - Nov 14, 2006
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-25.78% Aug 22, 2018 - Nov 7, 2018
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-25.72% Nov 8, 2018 - Mar 21, 2019
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-25.68% Feb 9, 2021 - Dec 7, 2021

Correlation

Correlation between AGNCN and AAON is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2006 - 2026)

AGNCN vs AAON dividend yield comparison.

Year	AGNCN	AAON
2026	4.44%	0.21%
2025	9.60%	0.52%
2024	10.37%	0.27%
2023	10.57%	0.43%
2022	7.47%	0.57%
2021	6.81%	0.48%
2020	6.87%	0.57%
2019	6.74%	0.65%
2018	6.92%	0.91%
2017	2.70%	0.71%
2016	0.00%	0.73%
2015	0.00%	0.95%
2014	0.00%	0.79%
2013	0.00%	0.52%
2012	0.00%	1.73%
2011	0.00%	1.17%
2010	0.00%	1.28%
2009	0.00%	1.85%
2008	0.00%	1.53%
2007	0.00%	1.48%
2006	0.00%	1.52%