AGNCN vs ACM

Comparison between AGNC Investment Corp (AGNCN, Company) and AECOM (ACM, Company).

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

5-Year PerformanceAGNCN has outperformed ACM, delivering a return of +9.2% compared to +2.3%

AGNCN vs ACM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	ACM(COMPANY)
Market Cap	$8.78B	$8.79B
Max Drawdown	53.98%	59.97%
Sharpe Ratio	1.34	-1.37
5Y Beta	0.06	0.85
Industry	Reit - Mortgage	Engineering & Construction
P/E Ratio	N/A	17.66
Forward P/E	N/A	10.58
PEG Ratio	N/A	0.72
Dividend Yield	5.57%	1.61%
5Y Dividends CAGR	11.31%	N/A
Debt to Equity	N/A	2.77%
Free Cash Flow Yield	N/A	4.67%
P/S Ratio	4.89	0.57
P/B Ratio	N/A	4.04

Market Cap

AGNCN

$8.78B

Winner

ACM

$8.79B

Max Drawdown

Winner

AGNCN

53.98%

ACM

59.97%

Sharpe Ratio

Winner

AGNCN

1.34

ACM

-1.37

5Y Beta

Winner

AGNCN

0.06

ACM

0.85

Industry

AGNCN

Reit - Mortgage

ACM

Engineering & Construction

P/E Ratio

AGNCN

N/A

ACM

17.66

Forward P/E

AGNCN

N/A

ACM

10.58

PEG Ratio

AGNCN

N/A

ACM

0.72

Dividend Yield

Winner

AGNCN

5.57%

ACM

1.61%

5Y Dividends CAGR

AGNCN

11.31%

ACM

N/A

Debt to Equity

AGNCN

N/A

ACM

2.77%

Free Cash Flow Yield

AGNCN

N/A

ACM

4.67%

P/S Ratio

AGNCN

4.89

Winner

ACM

0.57

P/B Ratio

AGNCN

N/A

ACM

4.04

AGNCN vs ACM - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	ACM
1 month	+0.50%	-12.53%
3 months	+3.68%	-23.78%
6 months	+6.02%	-29.96%
1 year	+10.74%	-37.34%
5 years(CAGR)	+9.18%	+2.34%
10 years(CAGR)	+8.87%	+8.28%
Max(CAGR)	+8.87%	+6.69%

Winner

AGNCN

+0.50%

ACM

-12.53%

Winner

AGNCN

+3.68%

ACM

-23.78%

Winner

AGNCN

+6.02%

ACM

-29.96%

Winner

AGNCN

+10.74%

ACM

-37.34%

5Y(CAGR)

Winner

AGNCN

+9.18%

ACM

+2.34%

10Y(CAGR)

Winner

AGNCN

+8.87%

ACM

+8.28%

Max(CAGR)

Winner

AGNCN

+8.87%

ACM

+6.69%

AGNCN vs ACM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	ACM
2026	+4.49%	-27.37%
2025	+7.64%	-9.69%
2024	+14.40%	+17.75%
2023	+10.24%	+11.14%
2022	+6.49%	+10.72%
2021	+9.59%	+58.12%
2020	+5.42%	+15.82%
2019	+8.58%	+60.45%
2018	+4.60%	-29.75%
2017	+6.32%	+0.41%
2016	N/A	+21.77%
2015	N/A	-1.05%
2014	N/A	+3.94%
2013	N/A	+19.10%
2012	N/A	+14.42%
2011	N/A	-27.37%
2010	N/A	-0.64%
2009	N/A	-14.97%
2008	N/A	+11.79%
2007	N/A	+35.40%

AGNCN vs ACM Drawdown Comparison

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

The maximum drawdown for ACM was -59.97%, occurring on Jun 25, 2012. Recovery took 1732 trading sessions.

The current AGNCN drawdown is -0.12%. The current ACM drawdown is -47.89%.

Rank	AGNCN	ACM
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-59.97% Oct 2, 2007 - Aug 19, 2014
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-54.12% Feb 21, 2020 - Nov 24, 2020
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-48.61% Oct 31, 2025 - Jun 10, 2026
#4	-7.02% Mar 3, 2023 - May 24, 2023	-39.29% Aug 26, 2014 - Dec 6, 2016
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-37.90% Dec 8, 2016 - Oct 16, 2019
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-25.07% Nov 29, 2024 - Aug 5, 2025
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-22.85% Mar 25, 2022 - Nov 15, 2022
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-17.35% Feb 14, 2023 - Dec 4, 2023
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-15.88% Mar 21, 2024 - Aug 23, 2024
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-14.87% May 7, 2021 - Oct 25, 2021
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-14.29% Jan 4, 2022 - Mar 18, 2022
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-13.38% Jul 13, 2007 - Sep 17, 2007
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-10.93% Dec 2, 2020 - Jan 6, 2021
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-9.96% Nov 24, 2021 - Dec 23, 2021
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-8.88% Jan 7, 2021 - Feb 8, 2021