AGNCN vs ICL

Comparison between AGNC Investment Corp (AGNCN, Company) and ICL Group Ltd (ICL, Company).

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

5-Year PerformanceAGNCN has outperformed ICL, delivering a return of +9.5% compared to +4.7%

AGNCN vs ICL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	ICL(COMPANY)
Market Cap	$8.78B	$8.78B
Max Drawdown	53.98%	70.03%
Sharpe Ratio	1.17	0.06
5Y Beta	0.07	0.67
Industry	Reit - Mortgage	Agricultural Inputs
P/E Ratio	N/A	38.86
Forward P/E	N/A	55.56
PEG Ratio	N/A	9.44
Dividend Yield	5.60%	2.76%
5Y Dividends CAGR	11.31%	12.05%
5Y EPS CAGR	N/A	82.58%
Debt to Equity	N/A	46.06%
Free Cash Flow Yield	N/A	2.22%
P/S Ratio	4.89	1.17
P/B Ratio	N/A	1.37

Market Cap

Winner

AGNCN

$8.78B

ICL

$8.78B

Max Drawdown

Winner

AGNCN

53.98%

ICL

70.03%

Sharpe Ratio

Winner

AGNCN

1.17

ICL

0.06

5Y Beta

Winner

AGNCN

0.07

ICL

0.67

Industry

AGNCN

Reit - Mortgage

ICL

Agricultural Inputs

P/E Ratio

AGNCN

N/A

ICL

38.86

Forward P/E

AGNCN

N/A

ICL

55.56

PEG Ratio

AGNCN

N/A

ICL

9.44

Dividend Yield

Winner

AGNCN

5.60%

ICL

2.76%

5Y Dividends CAGR

AGNCN

11.31%

Winner

ICL

12.05%

5Y EPS CAGR

AGNCN

N/A

ICL

82.58%

Debt to Equity

AGNCN

N/A

ICL

46.06%

Free Cash Flow Yield

AGNCN

N/A

ICL

2.22%

P/S Ratio

AGNCN

4.89

Winner

ICL

1.17

P/B Ratio

AGNCN

N/A

ICL

1.37

AGNCN vs ICL - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	ICL
1 month	+1.02%	+20.17%
3 months	+1.84%	+12.80%
6 months	+6.16%	+19.39%
1 year	+10.23%	-3.26%
5 years(CAGR)	+9.54%	+4.67%
10 years(CAGR)	+8.86%	+9.66%
Max(CAGR)	+8.86%	+4.29%

AGNCN

+1.02%

Winner

ICL

+20.17%

AGNCN

+1.84%

Winner

ICL

+12.80%

AGNCN

+6.16%

Winner

ICL

+19.39%

Winner

AGNCN

+10.23%

ICL

-3.26%

5Y(CAGR)

Winner

AGNCN

+9.54%

ICL

+4.67%

10Y(CAGR)

AGNCN

+8.86%

Winner

ICL

+9.66%

Max(CAGR)

Winner

AGNCN

+8.86%

ICL

+4.29%

AGNCN vs ICL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	ICL
2026	+3.77%	+11.63%
2025	+7.64%	+17.57%
2024	+14.40%	+3.62%
2023	+10.24%	-26.92%
2022	+6.49%	-15.74%
2021	+9.59%	+99.82%
2020	+5.42%	+7.74%
2019	+8.58%	-10.60%
2018	+4.60%	+50.63%
2017	+6.32%	+5.83%
2016	N/A	+3.77%
2015	N/A	-42.12%
2014	N/A	+2.76%

AGNCN vs ICL Drawdown Comparison

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

The maximum drawdown for ICL was -63.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current AGNCN drawdown is -0.35%. The current ICL drawdown is -35.77%.

Rank	AGNCN	ICL
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-63.83% Apr 14, 2022 - Aug 12, 2024
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-53.82% Nov 8, 2018 - Mar 10, 2021
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-50.32% Feb 5, 2015 - Sep 19, 2018
#4	-7.02% Mar 3, 2023 - May 24, 2023	-18.75% Jan 14, 2022 - Feb 25, 2022
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-13.05% Mar 7, 2022 - Mar 25, 2022
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-12.65% Jun 8, 2021 - Sep 29, 2021
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-11.32% Oct 3, 2018 - Nov 8, 2018
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-9.93% Nov 19, 2014 - Dec 17, 2014
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-9.19% Feb 28, 2022 - Mar 7, 2022
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-9.10% Nov 18, 2021 - Dec 8, 2021
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-7.61% Sep 30, 2014 - Nov 19, 2014
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-6.70% Dec 16, 2021 - Dec 27, 2021
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-5.95% Mar 28, 2022 - Apr 13, 2022
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-5.08% Mar 15, 2021 - Apr 5, 2021
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-4.29% May 7, 2021 - May 24, 2021

Correlation

Correlation between AGNCN and ICL is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2014 - 2026)

AGNCN vs ICL dividend yield comparison.

Year	AGNCN	ICL
2026	2.20%	0.73%
2025	9.60%	2.29%
2024	10.37%	3.96%
2023	10.57%	7.34%
2022	7.47%	16.15%
2021	6.81%	2.58%
2020	6.87%	1.82%
2019	6.74%	4.45%
2018	6.92%	6.65%
2017	2.70%	7.23%
2016	0.00%	4.23%
2015	0.00%	6.73%
2014	0.00%	1.36%