AGNCN vs ALV

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

AGNCN is from the Real Estate sector, while ALV is from the Consumer Cyclical sector.

5-Year PerformanceAGNCN has outperformed ALV, delivering a return of +8.7% compared to +7.7%

AGNCN vs ALV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	ALV(COMPANY)
Market Cap	$8.78B	$8.77B
Max Drawdown	53.98%	80.93%
Sharpe Ratio	1.29	0.20
5Y Beta	0.06	0.97
Industry	Reit - Mortgage	Auto Parts
P/E Ratio	N/A	13.81
Forward P/E	N/A	10.98
PEG Ratio	N/A	0.47
Dividend Yield	5.66%	2.81%
5Y Dividends CAGR	11.06%	N/A
5Y EPS CAGR	N/A	14.56%
Debt to Equity	N/A	79.42%
Free Cash Flow Yield	N/A	6.41%
P/S Ratio	4.89	0.80
P/B Ratio	N/A	3.30

Market Cap

Winner

AGNCN

$8.78B

ALV

$8.77B

Max Drawdown

Winner

AGNCN

53.98%

ALV

80.93%

Sharpe Ratio

Winner

AGNCN

1.29

ALV

0.20

5Y Beta

Winner

AGNCN

0.06

ALV

0.97

Industry

AGNCN

Reit - Mortgage

ALV

Auto Parts

P/E Ratio

AGNCN

N/A

ALV

13.81

Forward P/E

AGNCN

N/A

ALV

10.98

PEG Ratio

AGNCN

N/A

ALV

0.47

Dividend Yield

Winner

AGNCN

5.66%

ALV

2.81%

5Y Dividends CAGR

AGNCN

11.06%

ALV

N/A

5Y EPS CAGR

AGNCN

N/A

ALV

14.56%

Debt to Equity

AGNCN

N/A

ALV

79.42%

Free Cash Flow Yield

AGNCN

N/A

ALV

6.41%

P/S Ratio

AGNCN

4.89

Winner

ALV

0.80

P/B Ratio

AGNCN

N/A

ALV

3.30

AGNCN vs ALV - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	ALV
1 month	+0.45%	-3.09%
3 months	+3.13%	+10.03%
6 months	+4.65%	-2.36%
1 year	+10.15%	+4.98%
5 years(CAGR)	+8.73%	+7.67%
10 years(CAGR)	+8.86%	+6.99%
Max(CAGR)	+8.86%	+8.91%

Winner

AGNCN

+0.45%

ALV

-3.09%

AGNCN

+3.13%

Winner

ALV

+10.03%

Winner

AGNCN

+4.65%

ALV

-2.36%

Winner

AGNCN

+10.15%

ALV

+4.98%

5Y(CAGR)

Winner

AGNCN

+8.73%

ALV

+7.67%

10Y(CAGR)

Winner

AGNCN

+8.86%

ALV

+6.99%

Max(CAGR)

AGNCN

+8.86%

Winner

ALV

+8.91%

AGNCN vs ALV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	ALV
2026	+5.08%	+0.04%
2025	+7.64%	+32.28%
2024	+14.40%	-12.49%
2023	+10.24%	+46.19%
2022	+6.49%	-24.07%
2021	+9.59%	+15.74%
2020	+5.42%	+8.27%
2019	+8.58%	+24.06%
2018	+4.60%	-22.04%
2017	+6.32%	+14.02%
2016	N/A	-4.95%
2015	N/A	+20.05%
2014	N/A	+20.57%
2013	N/A	+37.10%
2012	N/A	+25.87%
2011	N/A	-32.90%
2010	N/A	+80.39%
2009	N/A	+96.01%
2008	N/A	-57.13%
2007	N/A	-10.16%
2006	N/A	+30.09%
2005	N/A	-2.75%
2004	N/A	+29.83%
2003	N/A	+78.06%
2002	N/A	+7.08%
2001	N/A	+30.48%
2000	N/A	-45.01%
1999	N/A	-8.29%

AGNCN vs ALV Drawdown Comparison

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

The maximum drawdown for ALV was -79.75%, occurring on Mar 6, 2009. Recovery took 731 trading sessions.

The current AGNCN drawdown is -0.24%. The current ALV drawdown is -8.65%.

Rank	AGNCN	ALV
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-79.75% Oct 18, 2007 - Sep 14, 2010
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-63.07% Jun 6, 2018 - Jun 4, 2021
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-56.14% Nov 3, 1999 - Sep 2, 2003
#4	-7.02% Mar 3, 2023 - May 24, 2023	-43.71% Jan 12, 2011 - May 10, 2013
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-39.27% May 28, 2024 - Sep 5, 2025
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-36.99% Jan 14, 2022 - Nov 17, 2023
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-26.06% May 20, 2015 - Sep 14, 2017
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-23.64% Jun 4, 2021 - Nov 16, 2021
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-21.96% Jan 15, 2026 - May 27, 2026
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-19.60% Mar 15, 2005 - Feb 9, 2006
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-18.11% Jul 3, 2014 - Dec 26, 2014
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-13.93% Jun 2, 2026 - Jul 1, 2026
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-13.92% Jan 22, 2004 - Nov 5, 2004
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-12.80% Jan 24, 2007 - Oct 5, 2007
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-12.52% Apr 17, 2018 - Jun 4, 2018

Correlation

Correlation between AGNCN and ALV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

AGNCN vs ALV dividend yield comparison.

Year	AGNCN	ALV
2026	4.46%	1.45%
2025	9.60%	2.63%
2024	10.37%	2.92%
2023	10.57%	2.41%
2022	7.47%	3.37%
2021	6.81%	1.82%
2020	6.87%	0.67%
2019	6.74%	2.94%
2018	6.92%	3.02%
2017	2.70%	1.87%
2016	0.00%	2.03%
2015	0.00%	1.78%
2014	0.00%	2.00%
2013	0.00%	2.18%
2012	0.00%	2.80%
2011	0.00%	3.23%
2010	0.00%	0.82%
2009	0.00%	0.48%
2008	0.00%	7.46%
2007	0.00%	2.92%
2006	0.00%	2.26%
2005	0.00%	2.58%
2004	0.00%	1.59%
2003	0.00%	1.43%
2002	0.00%	2.10%
2001	0.00%	2.17%
2000	0.00%	2.76%
1999	0.00%	0.38%