AGNCN vs ARE

Comparison between AGNC Investment Corp (AGNCN, Company) and Alexandria Real Estate Equities Inc (ARE, Company).

Both AGNCN and ARE are from the Real Estate sector.

5-Year PerformanceAGNCN has outperformed ARE, delivering a return of +8.5% compared to -18.0%

AGNCN vs ARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	ARE(COMPANY)
Market Cap	$8.78B	$8.75B
Max Drawdown	53.98%	81.93%
Sharpe Ratio	0.96	-0.36
5Y Beta	0.06	0.79
Industry	Reit - Mortgage	Reit - Office
P/E Ratio	N/A	723.23
Forward P/E	N/A	16.69
PEG Ratio	N/A	3.24
Dividend Yield	5.60%	7.66%
5Y Dividends CAGR	11.31%	4.66%
5Y EPS CAGR	N/A	-56.32%
Debt to Equity	N/A	79.57%
Free Cash Flow Yield	N/A	16.04%
P/S Ratio	4.89	3.05
P/B Ratio	N/A	0.57

Market Cap

Winner

AGNCN

$8.78B

ARE

$8.75B

Max Drawdown

Winner

AGNCN

53.98%

ARE

81.93%

Sharpe Ratio

Winner

AGNCN

0.96

ARE

-0.36

5Y Beta

Winner

AGNCN

0.06

ARE

0.79

Industry

AGNCN

Reit - Mortgage

ARE

Reit - Office

P/E Ratio

AGNCN

N/A

ARE

723.23

Forward P/E

AGNCN

N/A

ARE

16.69

PEG Ratio

AGNCN

N/A

ARE

3.24

Dividend Yield

AGNCN

5.60%

Winner

ARE

7.66%

5Y Dividends CAGR

Winner

AGNCN

11.31%

ARE

4.66%

5Y EPS CAGR

AGNCN

N/A

ARE

-56.32%

Debt to Equity

AGNCN

N/A

ARE

79.57%

Free Cash Flow Yield

AGNCN

N/A

ARE

16.04%

P/S Ratio

AGNCN

4.89

Winner

ARE

3.05

P/B Ratio

AGNCN

N/A

ARE

0.57

AGNCN vs ARE - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	ARE
1 month	-0.93%	+13.86%
3 months	+3.41%	+16.74%
6 months	+4.18%	+17.02%
1 year	+8.73%	-20.74%
5 years(CAGR)	+8.49%	-18.03%
10 years(CAGR)	+8.67%	-2.28%
Max(CAGR)	+8.67%	+6.23%

AGNCN

-0.93%

Winner

ARE

+13.86%

AGNCN

+3.41%

Winner

ARE

+16.74%

AGNCN

+4.18%

Winner

ARE

+17.02%

Winner

AGNCN

+8.73%

ARE

-20.74%

5Y(CAGR)

Winner

AGNCN

+8.49%

ARE

-18.03%

10Y(CAGR)

Winner

AGNCN

+8.67%

ARE

-2.28%

Max(CAGR)

Winner

AGNCN

+8.67%

ARE

+6.23%

AGNCN vs ARE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	ARE
2026	+3.20%	+14.45%
2025	+7.64%	-46.57%
2024	+14.40%	-21.07%
2023	+10.24%	-8.19%
2022	+6.49%	-31.68%
2021	+9.59%	+33.67%
2020	+5.42%	+14.57%
2019	+8.58%	+49.03%
2018	+4.60%	-8.55%
2017	+6.32%	+21.55%
2016	N/A	+28.69%
2015	N/A	+4.07%
2014	N/A	+44.49%
2013	N/A	-6.29%
2012	N/A	+3.73%
2011	N/A	-4.94%
2010	N/A	+17.81%
2009	N/A	+14.72%
2008	N/A	-39.21%
2007	N/A	+3.95%
2006	N/A	+25.64%
2005	N/A	+14.37%
2004	N/A	+33.99%
2003	N/A	+43.62%
2002	N/A	+9.02%
2001	N/A	+16.49%
2000	N/A	+23.77%
1999	N/A	+10.68%

AGNCN vs ARE Drawdown Comparison

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

The maximum drawdown for ARE was -77.96%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The current AGNCN drawdown is -1.43%. The current ARE drawdown is -69.90%.

Rank	AGNCN	ARE
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-77.96% Dec 30, 2021 - Apr 28, 2026
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-71.87% Sep 19, 2008 - Jan 7, 2015
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-34.31% Feb 14, 2020 - Jul 28, 2020
#4	-7.02% Mar 3, 2023 - May 24, 2023	-27.66% Mar 20, 2015 - May 25, 2016
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-22.89% Feb 8, 2007 - Aug 11, 2008
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-20.94% Jun 28, 2002 - Jul 8, 2003
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-19.97% Feb 11, 2004 - Aug 24, 2004
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-15.30% Dec 18, 2017 - Jan 30, 2019
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-14.65% Dec 31, 2004 - Jun 15, 2005
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-14.21% Aug 11, 2000 - Nov 30, 2000
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-14.10% Jul 31, 2020 - Dec 16, 2020
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-13.56% Mar 17, 2006 - Aug 4, 2006
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-11.35% Dec 31, 2020 - Apr 20, 2021
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-10.90% Aug 21, 2001 - Nov 23, 2001
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-10.37% Sep 7, 2016 - Jan 4, 2017

Correlation

Correlation between AGNCN and ARE is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (1999 - 2026)

AGNCN vs ARE dividend yield comparison.

Year	AGNCN	ARE
2026	2.21%	1.30%
2025	9.60%	9.56%
2024	10.37%	5.32%
2023	10.57%	3.91%
2022	7.47%	3.24%
2021	6.81%	2.01%
2020	6.87%	2.38%
2019	6.74%	2.48%
2018	6.92%	3.24%
2017	2.70%	2.64%
2016	0.00%	2.91%
2015	0.00%	3.38%
2014	0.00%	3.25%
2013	0.00%	4.10%
2012	0.00%	3.02%
2011	0.00%	2.70%
2010	0.00%	2.05%
2009	0.00%	2.88%
2008	0.00%	5.27%
2007	0.00%	2.99%
2006	0.00%	2.85%
2005	0.00%	3.38%
2004	0.00%	3.39%
2003	0.00%	3.80%
2002	0.00%	5.77%
2001	0.00%	4.40%
2000	0.00%	3.47%
1999	0.00%	1.35%