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AGNCN vs BOKF

Comparison between AGNC Investment Corp (AGNCN, Company) and BOK Financial Corp (BOKF, Company).

AGNCN is from the Real Estate sector, while BOKF is from the Financial Services sector.

5-Year PerformanceBOKF has outperformed AGNCN, delivering a return of +12.7% compared to +9.2%

AGNCN vs BOKF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AGNCN
$8.78B
Winner
BOKF
$8.78B
Max Drawdown
Winner
AGNCN
53.98%
BOKF
66.37%
Sharpe Ratio
AGNCN
1.36
Winner
BOKF
1.62
5Y Beta
Winner
AGNCN
0.06
BOKF
0.81
Industry
AGNCN
Reit - Mortgage
BOKF
Banks - Regional
P/E Ratio
AGNCN
N/A
BOKF
14.06
Forward P/E
AGNCN
N/A
BOKF
14.53
PEG Ratio
AGNCN
N/A
BOKF
0.33
Dividend Yield
Winner
AGNCN
5.57%
BOKF
1.74%
5Y Dividends CAGR
AGNCN
11.06%
Winner
BOKF
14.35%
5Y EPS CAGR
AGNCN
N/A
BOKF
4.10%
Debt to Equity
AGNCN
N/A
BOKF
0.00%
Free Cash Flow Yield
AGNCN
N/A
BOKF
17.13%
P/S Ratio
AGNCN
4.89
Winner
BOKF
3.85
P/B Ratio
AGNCN
N/A
BOKF
1.45

AGNCN vs BOKF - Historical Returns

Returns include dividend reinvestment.

1M
AGNCN
+1.45%
Winner
BOKF
+3.22%
3M
AGNCN
+2.62%
Winner
BOKF
+10.76%
6M
AGNCN
+5.49%
Winner
BOKF
+6.58%
1Y
AGNCN
+10.14%
Winner
BOKF
+45.10%
5Y(CAGR)
AGNCN
+9.24%
Winner
BOKF
+12.65%
10Y(CAGR)
AGNCN
+8.95%
Winner
BOKF
+10.58%
Max(CAGR)
AGNCN
+8.95%
Winner
BOKF
+9.63%

AGNCN vs BOKF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGNCNBOKF
2026+6.69%+21.80%
2025+7.64%+13.43%
2024+14.40%+26.69%
2023+10.24%-11.13%
2022+6.49%-0.05%
2021+9.59%+55.48%
2020+5.42%-19.04%
2019+8.58%+21.22%
2018+4.60%-19.00%
2017+6.32%+15.26%
2016N/A+47.19%
2015N/A+2.25%
2014N/A-5.61%
2013N/A+22.44%
2012N/A+2.51%
2011N/A+1.99%
2010N/A+14.63%
2009N/A+20.09%
2008N/A-19.01%
2007N/A-5.30%
2006N/A+21.13%
2005N/A-6.63%
2004N/A+26.29%
2003N/A+21.70%
2002N/A+6.37%
2001N/A+51.38%
2000N/A+3.96%
1999N/A-4.40%

AGNCN vs BOKF Drawdown Comparison

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

The maximum drawdown for BOKF was -64.97%, occurring on Mar 23, 2020. Recovery took 776 trading sessions.

The current BOKF drawdown is -1.06%.

RankAGNCNBOKF
#1-53.34%
Jan 30, 2020 - Dec 9, 2020
-64.97%
Sep 20, 2018 - Oct 20, 2021
#2-13.65%
Jun 30, 2021 - Dec 2, 2022
-61.60%
May 15, 2008 - Jan 5, 2012
#3-7.17%
Sep 29, 2023 - Dec 28, 2023
-42.75%
Jan 14, 2022 - Oct 14, 2024
#4-7.02%
Mar 3, 2023 - May 24, 2023
-37.73%
Nov 6, 2015 - Oct 19, 2016
#5-6.03%
Mar 27, 2025 - Jul 2, 2025
-29.61%
Nov 3, 1999 - Jan 5, 2001
#6-4.96%
Oct 31, 2017 - Jun 5, 2018
-26.20%
Nov 25, 2024 - Dec 10, 2025
#7-3.77%
Sep 18, 2018 - Feb 15, 2019
-23.22%
May 17, 2002 - May 7, 2003
#8-2.67%
Feb 13, 2026 - Apr 13, 2026
-22.58%
Apr 3, 2014 - Jun 10, 2015
#9-2.34%
Dec 30, 2020 - Mar 2, 2021
-19.09%
Dec 1, 2004 - Jul 21, 2005
#10-2.09%
Jul 20, 2018 - Aug 20, 2018
-18.82%
Jun 26, 2015 - Nov 5, 2015
#11-1.94%
Oct 23, 2025 - Dec 24, 2025
-15.76%
Dec 10, 2007 - Apr 16, 2008
#12-1.89%
Jun 21, 2021 - Jun 30, 2021
-14.05%
Nov 14, 2001 - Mar 4, 2002
#13-1.82%
Aug 18, 2023 - Aug 31, 2023
-13.37%
Jan 3, 2007 - Nov 13, 2007
#14-1.68%
Sep 6, 2019 - Nov 14, 2019
-12.20%
Aug 23, 2001 - Nov 13, 2001
#15-1.65%
Nov 5, 2024 - Dec 31, 2024
-12.09%
Apr 12, 2004 - Aug 18, 2004

Correlation

Correlation between AGNCN and BOKF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2005 - 2026)

AGNCN vs BOKF dividend yield comparison.

YearAGNCNBOKF
20264.40%0.88%
20259.60%1.98%
202410.37%2.09%
202310.57%2.53%
20227.47%2.05%
20216.81%1.98%
20206.87%2.99%
20196.74%2.30%
20186.92%2.59%
20172.70%1.92%
20160.00%2.08%
20150.00%2.81%
20140.00%2.70%
20130.00%2.32%
20120.00%4.54%
20110.00%2.06%
20100.00%1.85%
20090.00%1.99%
20080.00%2.17%
20070.00%1.45%
20060.00%1.00%
20050.00%0.66%

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