AGNCN vs CNM

Comparison between AGNC Investment Corp (AGNCN, Company) and Core & Main Inc Class A (CNM, Company).

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

5-Year PerformanceCNM has outperformed AGNCN, delivering a return of +12.1% compared to +9.2%

AGNCN vs CNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	CNM(COMPANY)
Market Cap	$8.78B	$8.77B
Max Drawdown	53.98%	40.00%
Sharpe Ratio	1.36	-0.66
5Y Beta	0.06	1.06
Industry	Reit - Mortgage	Industrial Distribution
P/E Ratio	N/A	18.42
Forward P/E	N/A	15.65
PEG Ratio	N/A	6.96
Dividend Yield	5.57%	N/A
5Y Dividends CAGR	11.06%	N/A
Debt to Equity	N/A	105.10%
Free Cash Flow Yield	N/A	7.47%
P/S Ratio	4.89	1.18
P/B Ratio	N/A	4.04

Market Cap

Winner

AGNCN

$8.78B

CNM

$8.77B

Max Drawdown

AGNCN

53.98%

Winner

CNM

40.00%

Sharpe Ratio

Winner

AGNCN

1.36

CNM

-0.66

5Y Beta

Winner

AGNCN

0.06

CNM

1.06

Industry

AGNCN

Reit - Mortgage

CNM

Industrial Distribution

P/E Ratio

AGNCN

N/A

CNM

18.42

Forward P/E

AGNCN

N/A

CNM

15.65

PEG Ratio

AGNCN

N/A

CNM

6.96

Dividend Yield

AGNCN

5.57%

CNM

N/A

5Y Dividends CAGR

AGNCN

11.06%

CNM

N/A

Debt to Equity

AGNCN

N/A

CNM

105.10%

Free Cash Flow Yield

AGNCN

N/A

CNM

7.47%

P/S Ratio

AGNCN

4.89

Winner

CNM

1.18

P/B Ratio

AGNCN

N/A

CNM

4.04

AGNCN vs CNM - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	CNM
1 month	+1.45%	+0.94%
3 months	+2.62%	-5.36%
6 months	+5.49%	-19.96%
1 year	+10.14%	-27.34%
5 years(CAGR)	+9.24%	+12.13%
10 years(CAGR)	+8.95%	N/A
Max(CAGR)	+8.95%	+18.07%

Winner

AGNCN

+1.45%

CNM

+0.94%

Winner

AGNCN

+2.62%

CNM

-5.36%

Winner

AGNCN

+5.49%

CNM

-19.96%

Winner

AGNCN

+10.14%

CNM

-27.34%

5Y(CAGR)

AGNCN

+9.24%

Winner

CNM

+12.13%

10Y(CAGR)

AGNCN

+8.95%

CNM

N/A

Max(CAGR)

AGNCN

+8.95%

Winner

CNM

+18.07%

AGNCN vs CNM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	CNM
2026	+6.69%	-13.33%
2025	+7.64%	+1.25%
2024	+14.40%	+28.53%
2023	+10.24%	+106.81%
2022	+6.49%	-37.26%
2021	+9.59%	+51.70%
2020	+5.42%	N/A
2019	+8.58%	N/A
2018	+4.60%	N/A
2017	+6.32%	N/A

AGNCN vs CNM Drawdown Comparison

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

The maximum drawdown for CNM was -40.00%, occurring on Dec 28, 2022. Recovery took 384 trading sessions.

The current CNM drawdown is -30.89%.

Rank	AGNCN	CNM
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-40.00% Dec 29, 2021 - Jul 12, 2023
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-38.74% May 15, 2024 - Jul 3, 2025
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-36.74% Sep 5, 2025 - Jul 29, 2026
#4	-7.02% Mar 3, 2023 - May 24, 2023	-19.27% Sep 2, 2021 - Nov 15, 2021
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-16.19% Nov 15, 2021 - Dec 29, 2021
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-15.32% Aug 30, 2023 - Nov 14, 2023
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-9.54% Jul 29, 2021 - Aug 12, 2021
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-9.34% Apr 3, 2024 - May 10, 2024
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-7.90% Aug 23, 2021 - Sep 2, 2021
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-5.80% Aug 13, 2021 - Aug 23, 2021
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-5.00% Aug 7, 2023 - Aug 30, 2023
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-4.70% Jul 25, 2025 - Sep 4, 2025
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-4.01% Jul 23, 2021 - Jul 28, 2021
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-3.70% Jul 8, 2025 - Jul 21, 2025
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-3.69% Dec 28, 2023 - Jan 10, 2024