AGNCN vs BVN

Comparison between AGNC Investment Corp (AGNCN, Company) and Compania de Minas Buenaventura S.A. (BVN, Company).

AGNCN is from the Real Estate sector, while BVN is from the Basic Materials sector.

5-Year PerformanceBVN has outperformed AGNCN, delivering a return of +27.3% compared to +9.2%

AGNCN vs BVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	BVN(COMPANY)
Market Cap	$8.78B	$8.79B
Max Drawdown	53.98%	93.96%
Sharpe Ratio	1.31	1.98
5Y Beta	0.07	0.67
Industry	Reit - Mortgage	Other Precious Metals & Mining
P/E Ratio	N/A	8.98
Forward P/E	N/A	36.50
PEG Ratio	N/A	0.09
Dividend Yield	5.59%	3.23%
5Y Dividends CAGR	11.31%	N/A
Debt to Equity	N/A	17.08%
Free Cash Flow Yield	N/A	4.53%
P/S Ratio	4.89	N/A

Market Cap

AGNCN

$8.78B

Winner

BVN

$8.79B

Max Drawdown

Winner

AGNCN

53.98%

BVN

93.96%

Sharpe Ratio

AGNCN

1.31

Winner

BVN

1.98

5Y Beta

Winner

AGNCN

0.07

BVN

0.67

Industry

AGNCN

Reit - Mortgage

BVN

Other Precious Metals & Mining

P/E Ratio

AGNCN

N/A

BVN

8.98

Forward P/E

AGNCN

N/A

BVN

36.50

PEG Ratio

AGNCN

N/A

BVN

0.09

Dividend Yield

Winner

AGNCN

5.59%

BVN

3.23%

5Y Dividends CAGR

AGNCN

11.31%

BVN

N/A

Debt to Equity

AGNCN

N/A

BVN

17.08%

Free Cash Flow Yield

AGNCN

N/A

BVN

4.53%

P/S Ratio

AGNCN

4.89

BVN

N/A

AGNCN vs BVN - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	BVN
1 month	-0.08%	+6.30%
3 months	+3.44%	-18.32%
6 months	+6.53%	+46.91%
1 year	+10.40%	+143.61%
5 years(CAGR)	+9.23%	+27.31%
10 years(CAGR)	+8.84%	+14.89%
Max(CAGR)	+8.84%	+9.46%

AGNCN

-0.08%

Winner

BVN

+6.30%

Winner

AGNCN

+3.44%

BVN

-18.32%

AGNCN

+6.53%

Winner

BVN

+46.91%

AGNCN

+10.40%

Winner

BVN

+143.61%

5Y(CAGR)

AGNCN

+9.23%

Winner

BVN

+27.31%

10Y(CAGR)

AGNCN

+8.84%

Winner

BVN

+14.89%

Max(CAGR)

AGNCN

+8.84%

Winner

BVN

+9.46%

AGNCN vs BVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	BVN
2026	+3.93%	+24.76%
2025	+7.64%	+135.90%
2024	+14.40%	-21.27%
2023	+10.24%	+102.20%
2022	+6.49%	+2.52%
2021	+9.59%	-40.73%
2020	+5.42%	-19.06%
2019	+8.58%	-6.74%
2018	+4.60%	+12.38%
2017	+6.32%	+18.01%
2016	N/A	+155.81%
2015	N/A	-55.74%
2014	N/A	-16.67%
2013	N/A	-68.60%
2012	N/A	-6.19%
2011	N/A	-19.31%
2010	N/A	+41.71%
2009	N/A	+66.18%
2008	N/A	-33.92%
2007	N/A	+107.84%
2006	N/A	-3.49%
2005	N/A	+29.75%
2004	N/A	-19.59%
2003	N/A	+122.77%
2002	N/A	+29.73%
2001	N/A	+48.05%
2000	N/A	-9.83%
1999	N/A	-3.06%

AGNCN vs BVN Drawdown Comparison

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

The maximum drawdown for BVN was -93.68%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current AGNCN drawdown is -0.23%. The current BVN drawdown is -28.64%.

Rank	AGNCN	BVN
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-93.68% Nov 22, 2010 - Jan 19, 2016
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-76.52% Mar 14, 2008 - Nov 25, 2009
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-47.94% Feb 10, 2000 - Sep 17, 2001
#4	-7.02% Mar 3, 2023 - May 24, 2023	-36.14% May 28, 2002 - Jun 17, 2003
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-35.83% Dec 2, 2003 - Sep 16, 2005
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-29.43% Dec 2, 2009 - Sep 1, 2010
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-26.06% Jan 9, 2006 - May 10, 2006
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-23.00% Jul 23, 2007 - Sep 18, 2007
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-22.98% May 10, 2006 - Apr 4, 2007
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-21.10% Oct 3, 2005 - Dec 12, 2005
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-18.18% Sep 17, 2001 - Jan 16, 2002
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-16.14% Nov 8, 2007 - Jan 2, 2008
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-13.44% Jan 14, 2008 - Feb 8, 2008
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-12.91% Feb 27, 2002 - Mar 25, 2002
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-12.40% Dec 12, 2005 - Jan 9, 2006

Correlation

Correlation between AGNCN and BVN is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (1999 - 2026)

AGNCN vs BVN dividend yield comparison.

Year	AGNCN	BVN
2026	2.19%	2.86%
2025	9.60%	1.57%
2024	10.37%	0.63%
2023	10.57%	0.48%
2022	7.47%	0.98%
2021	6.81%	0.00%
2020	6.87%	0.00%
2019	6.74%	0.58%
2018	6.92%	0.55%
2017	2.70%	0.60%
2016	0.00%	0.26%
2014	0.00%	0.34%
2013	0.00%	2.65%
2012	0.00%	1.60%
2011	0.00%	1.40%
2010	0.00%	0.90%
2009	0.00%	0.46%
2008	0.00%	0.96%
2007	0.00%	0.93%
2006	0.00%	1.61%
2005	0.00%	1.22%
2004	0.00%	1.34%
2003	0.00%	1.16%
2002	0.00%	1.15%
2001	0.00%	0.99%
2000	0.00%	1.07%
1999	0.00%	0.37%