AGNCN vs HBM

Comparison between AGNC Investment Corp (AGNCN, Company) and Hudbay Minerals Inc (HBM, Company).

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

5-Year PerformanceHBM has outperformed AGNCN, delivering a return of +26.4% compared to +9.1%

AGNCN vs HBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	HBM(COMPANY)
Market Cap	$8.78B	$8.76B
Max Drawdown	53.98%	92.73%
Sharpe Ratio	1.31	1.38
5Y Beta	0.06	1.78
Industry	Reit - Mortgage	Copper
P/E Ratio	N/A	13.28
Forward P/E	N/A	14.88
PEG Ratio	N/A	0.04
Dividend Yield	5.65%	0.10%
5Y Dividends CAGR	11.06%	5.89%
Debt to Equity	N/A	30.14%
Free Cash Flow Yield	N/A	3.15%
P/S Ratio	4.89	3.90
P/B Ratio	N/A	2.76

Market Cap

Winner

AGNCN

$8.78B

HBM

$8.76B

Max Drawdown

Winner

AGNCN

53.98%

HBM

92.73%

Sharpe Ratio

AGNCN

1.31

Winner

HBM

1.38

5Y Beta

Winner

AGNCN

0.06

HBM

1.78

Industry

AGNCN

Reit - Mortgage

HBM

Copper

P/E Ratio

AGNCN

N/A

HBM

13.28

Forward P/E

AGNCN

N/A

HBM

14.88

PEG Ratio

AGNCN

N/A

HBM

0.04

Dividend Yield

Winner

AGNCN

5.65%

HBM

0.10%

5Y Dividends CAGR

Winner

AGNCN

11.06%

HBM

5.89%

Debt to Equity

AGNCN

N/A

HBM

30.14%

Free Cash Flow Yield

AGNCN

N/A

HBM

3.15%

P/S Ratio

AGNCN

4.89

Winner

HBM

3.90

P/B Ratio

AGNCN

N/A

HBM

2.76

AGNCN vs HBM - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	HBM
1 month	+0.73%	-28.47%
3 months	+2.75%	-16.45%
6 months	+5.08%	-7.44%
1 year	+10.89%	+105.93%
5 years(CAGR)	+9.08%	+26.44%
10 years(CAGR)	+8.88%	+14.68%
Max(CAGR)	+8.88%	+10.25%

Winner

AGNCN

+0.73%

HBM

-28.47%

Winner

AGNCN

+2.75%

HBM

-16.45%

Winner

AGNCN

+5.08%

HBM

-7.44%

AGNCN

+10.89%

Winner

HBM

+105.93%

5Y(CAGR)

AGNCN

+9.08%

Winner

HBM

+26.44%

10Y(CAGR)

AGNCN

+8.88%

Winner

HBM

+14.68%

Max(CAGR)

AGNCN

+8.88%

Winner

HBM

+10.25%

AGNCN vs HBM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	HBM
2026	+5.46%	+3.62%
2025	+7.64%	+133.63%
2024	+14.40%	+48.66%
2023	+10.24%	+8.81%
2022	+6.49%	-28.48%
2021	+9.59%	-1.52%
2020	+5.42%	+70.87%
2019	+8.58%	-13.25%
2018	+4.60%	-48.53%
2017	+6.32%	+47.04%
2016	N/A	+46.50%
2015	N/A	-56.93%
2014	N/A	+6.88%
2013	N/A	-22.57%
2012	N/A	-0.96%
2011	N/A	-44.04%
2010	N/A	+37.87%
2009	N/A	+211.30%

AGNCN vs HBM Drawdown Comparison

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

The maximum drawdown for HBM was -92.21%, occurring on Mar 23, 2020. Recovery took 3731 trading sessions.

The current HBM drawdown is -34.67%.

Rank	AGNCN	HBM
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-92.21% Dec 10, 2010 - Oct 13, 2025
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-40.97% Nov 9, 2009 - Oct 15, 2010
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-36.16% Feb 27, 2026 - May 29, 2026
#4	-7.02% Mar 3, 2023 - May 24, 2023	-35.38% Jun 2, 2026 - Jul 8, 2026
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-31.59% Jun 11, 2009 - Aug 5, 2009
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-20.13% Oct 14, 2009 - Nov 5, 2009
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-19.50% May 4, 2009 - Jun 11, 2009
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-17.02% Oct 13, 2025 - Dec 10, 2025
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-13.22% Jan 28, 2026 - Feb 24, 2026
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-12.80% Feb 26, 2009 - Mar 24, 2009
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-11.92% Mar 27, 2009 - Apr 2, 2009
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-9.02% Apr 13, 2009 - Apr 24, 2009
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-7.91% Feb 18, 2009 - Feb 24, 2009
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-7.32% Aug 13, 2009 - Sep 9, 2009
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-6.98% Sep 30, 2009 - Oct 6, 2009

Correlation

Correlation between AGNCN and HBM is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2010 - 2026)

AGNCN vs HBM dividend yield comparison.

Year	AGNCN	HBM
2026	4.45%	0.07%
2025	9.60%	0.07%
2024	10.37%	0.17%
2023	10.57%	0.31%
2022	7.47%	0.32%
2021	6.81%	0.22%
2020	6.87%	0.21%
2019	6.74%	0.36%
2018	6.92%	0.38%
2017	2.70%	0.23%
2016	0.00%	0.35%
2015	0.00%	0.52%
2014	0.00%	0.23%
2013	0.00%	1.34%
2012	0.00%	1.99%
2011	0.00%	2.01%
2010	0.00%	0.55%