AGNCN vs ESE

Comparison between AGNC Investment Corp (AGNCN, Company) and Esco Technologies Inc (ESE, Company).

AGNCN is from the Real Estate sector, while ESE is from the Technology sector.

5-Year PerformanceESE has outperformed AGNCN, delivering a return of +29.2% compared to +8.6%

AGNCN vs ESE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	ESE(COMPANY)
Market Cap	$8.78B	$8.81B
Max Drawdown	53.98%	57.84%
Sharpe Ratio	1.33	1.79
5Y Beta	0.06	1.02
Industry	Reit - Mortgage	Scientific & Technical Instruments
P/E Ratio	N/A	72.97
Forward P/E	N/A	25.38
PEG Ratio	N/A	2.29
Dividend Yield	5.70%	0.09%
5Y Dividends CAGR	11.06%	4.56%
5Y EPS CAGR	N/A	9.96%
Debt to Equity	N/A	9.15%
Free Cash Flow Yield	N/A	2.94%
P/S Ratio	4.89	7.06
P/B Ratio	N/A	5.55

Market Cap

AGNCN

$8.78B

Winner

ESE

$8.81B

Max Drawdown

Winner

AGNCN

53.98%

ESE

57.84%

Sharpe Ratio

AGNCN

1.33

Winner

ESE

1.79

5Y Beta

Winner

AGNCN

0.06

ESE

1.02

Industry

AGNCN

Reit - Mortgage

ESE

Scientific & Technical Instruments

P/E Ratio

AGNCN

N/A

ESE

72.97

Forward P/E

AGNCN

N/A

ESE

25.38

PEG Ratio

AGNCN

N/A

ESE

2.29

Dividend Yield

Winner

AGNCN

5.70%

ESE

0.09%

5Y Dividends CAGR

Winner

AGNCN

11.06%

ESE

4.56%

5Y EPS CAGR

AGNCN

N/A

ESE

9.96%

Debt to Equity

AGNCN

N/A

ESE

9.15%

Free Cash Flow Yield

AGNCN

N/A

ESE

2.94%

P/S Ratio

Winner

AGNCN

4.89

ESE

7.06

P/B Ratio

AGNCN

N/A

ESE

5.55

AGNCN vs ESE - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	ESE
1 month	+0.17%	+14.19%
3 months	+4.03%	+13.91%
6 months	+4.67%	+68.53%
1 year	+10.11%	+72.60%
5 years(CAGR)	+8.62%	+29.15%
10 years(CAGR)	+8.83%	+24.03%
Max(CAGR)	+8.83%	+16.80%

AGNCN

+0.17%

Winner

ESE

+14.19%

AGNCN

+4.03%

Winner

ESE

+13.91%

AGNCN

+4.67%

Winner

ESE

+68.53%

AGNCN

+10.11%

Winner

ESE

+72.60%

5Y(CAGR)

AGNCN

+8.62%

Winner

ESE

+29.15%

10Y(CAGR)

AGNCN

+8.83%

Winner

ESE

+24.03%

Max(CAGR)

AGNCN

+8.83%

Winner

ESE

+16.80%

AGNCN vs ESE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	ESE
2026	+4.67%	+68.53%
2025	+7.64%	+48.74%
2024	+14.40%	+16.00%
2023	+10.24%	+34.96%
2022	+6.49%	-0.93%
2021	+9.59%	-9.76%
2020	+5.42%	+11.04%
2019	+8.58%	+43.31%
2018	+4.60%	+10.04%
2017	+6.32%	+5.48%
2016	N/A	+62.15%
2015	N/A	+0.56%
2014	N/A	+9.67%
2013	N/A	-9.42%
2012	N/A	+28.95%
2011	N/A	-24.91%
2010	N/A	+3.99%
2009	N/A	-15.18%
2008	N/A	+6.34%
2007	N/A	-9.84%
2006	N/A	-0.13%
2005	N/A	+19.63%
2004	N/A	+74.20%
2003	N/A	+18.58%
2002	N/A	+10.94%
2001	N/A	+74.10%
2000	N/A	+78.98%
1999	N/A	-0.51%

AGNCN vs ESE Drawdown Comparison

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

The maximum drawdown for ESE was -57.13%, occurring on Oct 3, 2011. Recovery took 2582 trading sessions.

The current AGNCN drawdown is -0.02%. The current ESE drawdown is -6.18%.

Rank	AGNCN	ESE
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-57.13% Aug 16, 2006 - Nov 16, 2016
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-45.96% Mar 19, 2021 - Dec 14, 2023
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-36.20% Feb 12, 2020 - Dec 15, 2020
#4	-7.02% Mar 3, 2023 - May 24, 2023	-35.46% Aug 12, 2005 - May 4, 2006
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-34.66% May 1, 2002 - May 30, 2003
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-31.03% Jun 1, 2001 - Dec 5, 2001
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-18.61% Nov 5, 1999 - Dec 6, 1999
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-18.61% Jul 20, 2017 - Nov 21, 2017
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-18.26% Sep 9, 2003 - May 3, 2004
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-17.52% Feb 20, 2025 - May 8, 2025
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-17.39% Dec 27, 2023 - Jul 16, 2024
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-16.55% Jul 6, 2000 - Dec 28, 2000
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-16.54% Jan 16, 2018 - Aug 14, 2018
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-15.57% May 5, 2006 - Aug 15, 2006
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-15.48% Mar 4, 2005 - May 18, 2005

Correlation

Correlation between AGNCN and ESE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2009 - 2026)

AGNCN vs ESE dividend yield comparison.

Year	AGNCN	ESE
2026	4.48%	0.05%
2025	9.60%	0.16%
2024	10.37%	0.24%
2023	10.57%	0.27%
2022	7.47%	0.37%
2021	6.81%	0.27%
2020	6.87%	0.31%
2019	6.74%	0.43%
2018	6.92%	0.49%
2017	2.70%	0.40%
2016	0.00%	0.56%
2015	0.00%	0.89%
2014	0.00%	0.87%
2013	0.00%	1.17%
2012	0.00%	0.86%
2011	0.00%	1.11%
2010	0.00%	0.63%
2009	0.00%	0.22%