AGNCN vs ADC

Comparison between AGNC Investment Corp (AGNCN, Company) and Agree Realty Corp (ADC, Company).

Both AGNCN and ADC are from the Real Estate sector.

5-Year PerformanceAGNCN has outperformed ADC, delivering a return of +8.6% compared to +5.4%

AGNCN vs ADC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	ADC(COMPANY)
Market Cap	$8.78B	$8.80B
Max Drawdown	53.98%	74.32%
Sharpe Ratio	1.21	-0.00
5Y Beta	0.06	0.03
Industry	Reit - Mortgage	Reit - Retail
P/E Ratio	N/A	38.87
Forward P/E	N/A	39.84
PEG Ratio	N/A	11.19
Dividend Yield	5.56%	4.16%
5Y Dividends CAGR	11.31%	3.33%
5Y EPS CAGR	N/A	1.89%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	5.94%
P/S Ratio	4.89	N/A

Market Cap

AGNCN

$8.78B

Winner

ADC

$8.80B

Max Drawdown

Winner

AGNCN

53.98%

ADC

74.32%

Sharpe Ratio

Winner

AGNCN

1.21

ADC

-0.00

5Y Beta

AGNCN

0.06

Winner

ADC

0.03

Industry

AGNCN

Reit - Mortgage

ADC

Reit - Retail

P/E Ratio

AGNCN

N/A

ADC

38.87

Forward P/E

AGNCN

N/A

ADC

39.84

PEG Ratio

AGNCN

N/A

ADC

11.19

Dividend Yield

Winner

AGNCN

5.56%

ADC

4.16%

5Y Dividends CAGR

Winner

AGNCN

11.31%

ADC

3.33%

5Y EPS CAGR

AGNCN

N/A

ADC

1.89%

Debt to Equity

AGNCN

N/A

ADC

0.00%

Free Cash Flow Yield

AGNCN

N/A

ADC

5.94%

P/S Ratio

AGNCN

4.89

ADC

N/A

AGNCN vs ADC - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	ADC
1 month	+0.70%	-2.98%
3 months	+3.39%	-6.38%
6 months	+5.34%	+3.37%
1 year	+10.52%	+1.46%
5 years(CAGR)	+8.63%	+5.44%
10 years(CAGR)	+8.84%	+9.49%
Max(CAGR)	+8.84%	+13.07%

Winner

AGNCN

+0.70%

ADC

-2.98%

Winner

AGNCN

+3.39%

ADC

-6.38%

Winner

AGNCN

+5.34%

ADC

+3.37%

Winner

AGNCN

+10.52%

ADC

+1.46%

5Y(CAGR)

Winner

AGNCN

+8.63%

ADC

+5.44%

10Y(CAGR)

AGNCN

+8.84%

Winner

ADC

+9.49%

Max(CAGR)

AGNCN

+8.84%

Winner

ADC

+13.07%

AGNCN vs ADC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	ADC
2026	+4.41%	+3.35%
2025	+7.64%	+7.68%
2024	+14.40%	+16.15%
2023	+10.24%	-6.63%
2022	+6.49%	+4.34%
2021	+9.59%	+14.07%
2020	+5.42%	+2.16%
2019	+8.58%	+25.89%
2018	+4.60%	+19.74%
2017	+6.32%	+16.00%
2016	N/A	+44.17%
2015	N/A	+14.62%
2014	N/A	+14.30%
2013	N/A	+13.75%
2012	N/A	+14.48%
2011	N/A	+0.30%
2010	N/A	+19.76%
2009	N/A	+48.70%
2008	N/A	-32.07%
2007	N/A	-7.08%
2006	N/A	+21.68%
2005	N/A	-1.16%
2004	N/A	+20.12%
2003	N/A	+79.81%
2002	N/A	+5.48%
2001	N/A	+44.67%
2000	N/A	+11.50%
1999	N/A	-3.44%

AGNCN vs ADC Drawdown Comparison

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

The maximum drawdown for ADC was -70.27%, occurring on Nov 20, 2008. Recovery took 920 trading sessions.

The current AGNCN drawdown is -0.27%. The current ADC drawdown is -9.64%.

Rank	AGNCN	ADC
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-70.27% Jan 31, 2007 - Sep 24, 2010
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-39.00% Feb 21, 2020 - Jul 27, 2021
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-30.13% Mar 22, 2004 - Dec 17, 2004
#4	-7.02% Mar 3, 2023 - May 24, 2023	-29.52% Aug 15, 2022 - Aug 28, 2024
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-26.00% Dec 6, 2010 - Sep 11, 2012
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-25.96% Aug 15, 2001 - Jun 6, 2002
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-19.69% May 21, 2013 - Nov 3, 2014
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-19.24% Jan 23, 2015 - Dec 16, 2015
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-16.75% Jul 8, 2002 - Aug 20, 2002
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-16.59% Jul 12, 2000 - Jan 30, 2001
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-16.00% Dec 22, 2004 - Jul 28, 2005
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-15.78% Aug 22, 2002 - Mar 17, 2003
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-15.66% Aug 1, 2016 - Feb 24, 2017
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-15.64% Aug 5, 2021 - Jun 24, 2022
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-15.14% Dec 18, 2017 - May 25, 2018

Correlation

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

0.85

-101

Dividend Comparison (1999 - 2026)

AGNCN vs ADC dividend yield comparison.

Year	AGNCN	ADC
2026	2.18%	1.80%
2025	9.60%	4.28%
2024	10.37%	4.26%
2023	10.57%	4.64%
2022	7.47%	3.95%
2021	6.81%	3.65%
2020	6.87%	3.61%
2019	6.74%	3.25%
2018	6.92%	3.65%
2017	2.70%	3.94%
2016	0.00%	4.17%
2015	0.00%	5.43%
2014	0.00%	5.60%
2013	0.00%	5.65%
2012	0.00%	5.97%
2011	0.00%	6.56%
2010	0.00%	7.79%
2009	0.00%	8.67%
2008	0.00%	11.03%
2007	0.00%	6.54%
2006	0.00%	5.70%
2005	0.00%	6.78%
2004	0.00%	6.15%
2003	0.00%	6.84%
2002	0.00%	10.89%
2001	0.00%	9.95%
2000	0.00%	13.38%
1999	0.00%	3.23%