AGNCN vs CORZ
Comparison between AGNC Investment Corp (AGNCN, Company) and Core Scientific Inc - New (CORZ, Company).
AGNCN is from the Real Estate sector, while CORZ is from the Technology sector.
AGNCN vs CORZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AGNCN
$8.78B
Winner
CORZ
$8.81B
Max Drawdown
Winner
AGNCN
53.98%
CORZ
64.95%
Sharpe Ratio
AGNCN
0.96
Winner
CORZ
1.40
5Y Beta
Winner
AGNCN
0.06
CORZ
2.34
Industry
AGNCN
Reit - Mortgage
CORZ
Software - Infrastructure
P/E Ratio
AGNCN
N/A
CORZ
-10.16
Forward P/E
AGNCN
N/A
CORZ
166.67
Dividend Yield
AGNCN
5.60%
CORZ
N/A
5Y Dividends CAGR
AGNCN
11.31%
CORZ
N/A
Debt to Equity
AGNCN
N/A
CORZ
-157.43%
Free Cash Flow Yield
AGNCN
N/A
CORZ
-5.32%
P/S Ratio
Winner
AGNCN
4.89
CORZ
24.90
AGNCN vs CORZ - Historical Returns
Returns include dividend reinvestment.
1M
AGNCN
-0.93%
Winner
CORZ
+3.15%
3M
AGNCN
+3.41%
Winner
CORZ
+72.26%
6M
AGNCN
+4.18%
Winner
CORZ
+77.89%
1Y
AGNCN
+8.73%
Winner
CORZ
+66.26%
5Y(CAGR)
AGNCN
+8.49%
CORZ
N/A
10Y(CAGR)
AGNCN
+8.67%
CORZ
N/A
Max(CAGR)
AGNCN
+8.67%
Winner
CORZ
+134.98%
AGNCN vs CORZ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AGNCN | CORZ |
|---|---|---|
| 2026 | +3.20% | +70.11% |
| 2025 | +7.64% | +0.55% |
| 2024 | +14.40% | +308.43% |
| 2023 | +10.24% | N/A |
| 2022 | +6.49% | N/A |
| 2021 | +9.59% | N/A |
| 2020 | +5.42% | N/A |
| 2019 | +8.58% | N/A |
| 2018 | +4.60% | N/A |
| 2017 | +6.32% | N/A |
AGNCN vs CORZ Drawdown Comparison
The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.
The maximum drawdown for CORZ was -64.95%, occurring on Apr 21, 2025. Recovery took 219 trading sessions.
The current AGNCN drawdown is -1.43%. The current CORZ drawdown is -6.72%.
| Rank | AGNCN | CORZ |
|---|---|---|
| #1 | -53.34% Jan 30, 2020 - Dec 9, 2020 | -64.95% Nov 22, 2024 - Oct 10, 2025 |
| #2 | -13.65% Jun 30, 2021 - Dec 2, 2022 | -40.74% Nov 3, 2025 - May 6, 2026 |
| #3 | -7.17% Sep 29, 2023 - Dec 28, 2023 | -33.17% Feb 12, 2024 - May 22, 2024 |
| #4 | -7.02% Mar 3, 2023 - May 24, 2023 | -29.74% Jul 16, 2024 - Sep 18, 2024 |
| #5 | -6.03% Mar 27, 2025 - Jul 2, 2025 | -22.83% Jan 26, 2024 - Feb 8, 2024 |
| #6 | -4.96% Oct 31, 2017 - Jun 5, 2018 | -15.49% Jun 14, 2024 - Jul 8, 2024 |
| #7 | -3.77% Sep 18, 2018 - Feb 15, 2019 | -11.89% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -2.67% Feb 13, 2026 - Apr 13, 2026 | -11.62% Nov 11, 2024 - Nov 21, 2024 |
| #9 | -2.34% Dec 30, 2020 - Mar 2, 2021 | -11.57% Jun 2, 2026 - Jun 18, 2026 |
| #10 | -2.09% Jul 20, 2018 - Aug 20, 2018 | -10.73% Oct 15, 2025 - Oct 28, 2025 |
| #11 | -1.94% Oct 23, 2025 - Dec 24, 2025 | -9.22% May 6, 2026 - May 14, 2026 |
| #12 | -1.89% Jun 21, 2021 - Jun 30, 2021 | -9.18% May 29, 2024 - Jun 4, 2024 |
| #13 | -1.82% Aug 18, 2023 - Aug 31, 2023 | -8.77% Sep 24, 2024 - Oct 11, 2024 |
| #14 | -1.68% Sep 6, 2019 - Nov 14, 2019 | -8.03% May 14, 2026 - May 22, 2026 |
| #15 | -1.65% Nov 5, 2024 - Dec 31, 2024 | -7.72% Jul 8, 2024 - Jul 15, 2024 |
Correlation
Correlation between AGNCN and CORZ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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