AGNCN vs AYI

Comparison between AGNC Investment Corp (AGNCN, Company) and Acuity Brands Inc (AYI, Company).

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

5-Year PerformanceAGNCN has outperformed AYI, delivering a return of +9.5% compared to +9.0%

AGNCN vs AYI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	AYI(COMPANY)
Market Cap	$8.78B	$8.69B
Max Drawdown	53.98%	74.54%
Sharpe Ratio	1.17	0.22
5Y Beta	0.07	1.18
Industry	Reit - Mortgage	Electrical Equipment & Parts
P/E Ratio	N/A	22.21
Forward P/E	N/A	13.85
PEG Ratio	N/A	1.22
Dividend Yield	5.60%	0.25%
5Y Dividends CAGR	11.31%	11.84%
5Y EPS CAGR	N/A	10.65%
Debt to Equity	N/A	24.54%
Free Cash Flow Yield	N/A	6.42%
P/S Ratio	4.89	1.88
P/B Ratio	N/A	3.13

Market Cap

Winner

AGNCN

$8.78B

AYI

$8.69B

Max Drawdown

Winner

AGNCN

53.98%

AYI

74.54%

Sharpe Ratio

Winner

AGNCN

1.17

AYI

0.22

5Y Beta

Winner

AGNCN

0.07

AYI

1.18

Industry

AGNCN

Reit - Mortgage

AYI

Electrical Equipment & Parts

P/E Ratio

AGNCN

N/A

AYI

22.21

Forward P/E

AGNCN

N/A

AYI

13.85

PEG Ratio

AGNCN

N/A

AYI

1.22

Dividend Yield

Winner

AGNCN

5.60%

AYI

0.25%

5Y Dividends CAGR

AGNCN

11.31%

Winner

AYI

11.84%

5Y EPS CAGR

AGNCN

N/A

AYI

10.65%

Debt to Equity

AGNCN

N/A

AYI

24.54%

Free Cash Flow Yield

AGNCN

N/A

AYI

6.42%

P/S Ratio

AGNCN

4.89

Winner

AYI

1.88

P/B Ratio

AGNCN

N/A

AYI

3.13

AGNCN vs AYI - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	AYI
1 month	+1.02%	+1.14%
3 months	+1.84%	-7.81%
6 months	+6.16%	-19.59%
1 year	+10.23%	+3.78%
5 years(CAGR)	+9.54%	+9.02%
10 years(CAGR)	+8.86%	+1.46%
Max(CAGR)	+8.86%	+14.33%

AGNCN

+1.02%

Winner

AYI

+1.14%

Winner

AGNCN

+1.84%

AYI

-7.81%

Winner

AGNCN

+6.16%

AYI

-19.59%

Winner

AGNCN

+10.23%

AYI

+3.78%

5Y(CAGR)

Winner

AGNCN

+9.54%

AYI

+9.02%

10Y(CAGR)

Winner

AGNCN

+8.86%

AYI

+1.46%

Max(CAGR)

AGNCN

+8.86%

Winner

AYI

+14.33%

AGNCN vs AYI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	AYI
2026	+3.77%	-24.51%
2025	+7.64%	+20.89%
2024	+14.40%	+44.32%
2023	+10.24%	+22.12%
2022	+6.49%	-22.05%
2021	+9.59%	+76.69%
2020	+5.42%	-12.80%
2019	+8.58%	+20.25%
2018	+4.60%	-35.83%
2017	+6.32%	-24.64%
2016	N/A	-0.79%
2015	N/A	+67.64%
2014	N/A	+30.67%
2013	N/A	+59.10%
2012	N/A	+28.92%
2011	N/A	-9.82%
2010	N/A	+62.00%
2009	N/A	+4.30%
2008	N/A	-20.04%
2007	N/A	-12.40%
2006	N/A	+65.59%
2005	N/A	+6.27%
2004	N/A	+28.85%
2003	N/A	+89.49%
2002	N/A	+0.74%
2001	N/A	-12.32%

AGNCN vs AYI Drawdown Comparison

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

The maximum drawdown for AYI was -74.22%, occurring on Mar 23, 2020. Recovery took 1916 trading sessions.

The current AGNCN drawdown is -0.35%. The current AYI drawdown is -25.18%.

Rank	AGNCN	AYI
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-74.22% Aug 23, 2016 - Apr 5, 2024
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-68.23% Jul 24, 2007 - Feb 17, 2012
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-39.17% Apr 25, 2002 - Jul 9, 2003
#4	-7.02% Mar 3, 2023 - May 24, 2023	-33.71% Jan 23, 2025 - Sep 4, 2025
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-31.52% Jan 5, 2026 - Mar 12, 2026
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-27.03% Dec 23, 2015 - Apr 6, 2016
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-25.16% Mar 5, 2014 - Jan 9, 2015
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-24.65% Dec 31, 2004 - Nov 22, 2005
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-24.31% Mar 13, 2012 - Aug 16, 2012
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-21.77% Jun 23, 2004 - Nov 5, 2004
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-21.76% Dec 5, 2001 - Jan 3, 2002
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-19.89% May 10, 2006 - Aug 3, 2006
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-19.55% Aug 11, 2015 - Oct 28, 2015
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-17.93% Apr 5, 2024 - Sep 19, 2024
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-15.92% Feb 11, 2004 - Apr 26, 2004

Correlation

Correlation between AGNCN and AYI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2002 - 2026)

AGNCN vs AYI dividend yield comparison.

Year	AGNCN	AYI
2026	2.20%	0.14%
2025	9.60%	0.19%
2024	10.37%	0.21%
2023	10.57%	0.25%
2022	7.47%	0.31%
2021	6.81%	0.25%
2020	6.87%	0.43%
2019	6.74%	0.38%
2018	6.92%	0.45%
2017	2.70%	0.30%
2016	0.00%	0.23%
2015	0.00%	0.22%
2014	0.00%	0.37%
2013	0.00%	0.48%
2012	0.00%	0.77%
2011	0.00%	0.98%
2010	0.00%	0.90%
2009	0.00%	1.46%
2008	0.00%	1.49%
2007	0.00%	1.33%
2006	0.00%	1.15%
2005	0.00%	1.89%
2004	0.00%	1.89%
2003	0.00%	2.33%
2002	0.00%	4.43%