AGNCN vs PRI

Comparison between AGNC Investment Corp (AGNCN, Company) and Primerica Inc (PRI, Company).

AGNCN is from the Real Estate sector, while PRI is from the Financial Services sector.

5-Year PerformancePRI has outperformed AGNCN, delivering a return of +14.5% compared to +8.5%

AGNCN vs PRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	PRI(COMPANY)
Market Cap	$8.78B	$8.82B
Max Drawdown	53.98%	54.60%
Sharpe Ratio	0.96	0.35
5Y Beta	0.06	0.74
Industry	Reit - Mortgage	Insurance - Life
P/E Ratio	N/A	11.64
Forward P/E	N/A	14.04
PEG Ratio	N/A	0.19
Dividend Yield	5.60%	1.59%
5Y Dividends CAGR	11.31%	20.87%
5Y EPS CAGR	N/A	18.31%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	9.75%
P/S Ratio	4.89	2.57
P/B Ratio	N/A	3.48

Market Cap

AGNCN

$8.78B

Winner

PRI

$8.82B

Max Drawdown

Winner

AGNCN

53.98%

PRI

54.60%

Sharpe Ratio

Winner

AGNCN

0.96

PRI

0.35

5Y Beta

Winner

AGNCN

0.06

PRI

0.74

Industry

AGNCN

Reit - Mortgage

PRI

Insurance - Life

P/E Ratio

AGNCN

N/A

PRI

11.64

Forward P/E

AGNCN

N/A

PRI

14.04

PEG Ratio

AGNCN

N/A

PRI

0.19

Dividend Yield

Winner

AGNCN

5.60%

PRI

1.59%

5Y Dividends CAGR

AGNCN

11.31%

Winner

PRI

20.87%

5Y EPS CAGR

AGNCN

N/A

PRI

18.31%

Debt to Equity

AGNCN

N/A

PRI

0.00%

Free Cash Flow Yield

AGNCN

N/A

PRI

9.75%

P/S Ratio

AGNCN

4.89

Winner

PRI

2.57

P/B Ratio

AGNCN

N/A

PRI

3.48

AGNCN vs PRI - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	PRI
1 month	-0.93%	+1.90%
3 months	+3.41%	+12.38%
6 months	+4.18%	+10.09%
1 year	+8.73%	+8.71%
5 years(CAGR)	+8.49%	+14.48%
10 years(CAGR)	+8.67%	+19.87%
Max(CAGR)	+8.67%	+19.23%

AGNCN

-0.93%

Winner

PRI

+1.90%

AGNCN

+3.41%

Winner

PRI

+12.38%

AGNCN

+4.18%

Winner

PRI

+10.09%

Winner

AGNCN

+8.73%

PRI

+8.71%

5Y(CAGR)

AGNCN

+8.49%

Winner

PRI

+14.48%

10Y(CAGR)

AGNCN

+8.67%

Winner

PRI

+19.87%

Max(CAGR)

AGNCN

+8.67%

Winner

PRI

+19.23%

AGNCN vs PRI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	PRI
2026	+3.20%	+10.72%
2025	+7.64%	-3.45%
2024	+14.40%	+32.21%
2023	+10.24%	+46.97%
2022	+6.49%	-6.97%
2021	+9.59%	+19.48%
2020	+5.42%	+2.91%
2019	+8.58%	+36.13%
2018	+4.60%	-3.36%
2017	+6.32%	+46.54%
2016	N/A	+51.38%
2015	N/A	-11.13%
2014	N/A	+29.29%
2013	N/A	+41.25%
2012	N/A	+28.84%
2011	N/A	-3.95%
2010	N/A	+23.52%

AGNCN vs PRI Drawdown Comparison

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

The maximum drawdown for PRI was -54.46%, occurring on Mar 20, 2020. Recovery took 238 trading sessions.

The current AGNCN drawdown is -1.43%. The current PRI drawdown is -4.60%.

Rank	AGNCN	PRI
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-54.46% Dec 16, 2019 - Nov 24, 2020
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-36.64% Nov 3, 2021 - Feb 24, 2023
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-28.29% Sep 14, 2018 - Mar 18, 2019
#4	-7.02% Mar 3, 2023 - May 24, 2023	-27.23% Dec 30, 2014 - May 25, 2016
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-25.54% Feb 8, 2011 - Mar 19, 2012
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-20.49% May 13, 2010 - Feb 7, 2011
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-19.55% Nov 26, 2024 - Apr 8, 2025
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-17.99% Mar 27, 2024 - Aug 14, 2024
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-17.63% Feb 28, 2023 - Jun 7, 2023
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-16.46% May 6, 2019 - Nov 18, 2019
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-16.38% May 8, 2017 - Oct 9, 2017
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-15.11% Jul 12, 2016 - Nov 9, 2016
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-13.96% Jun 8, 2021 - Oct 14, 2021
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-12.70% Jan 23, 2018 - Jul 18, 2018
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-12.63% Apr 27, 2012 - Jun 29, 2012

Correlation

Correlation between AGNCN and PRI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2010 - 2026)

AGNCN vs PRI dividend yield comparison.

Year	AGNCN	PRI
2026	2.21%	0.85%
2025	9.60%	1.61%
2024	10.37%	1.22%
2023	10.57%	1.26%
2022	7.47%	1.55%
2021	6.81%	1.23%
2020	6.87%	1.19%
2019	6.74%	1.04%
2018	6.92%	1.02%
2017	2.70%	0.77%
2016	0.00%	1.01%
2015	0.00%	1.36%
2014	0.00%	0.88%
2013	0.00%	1.03%
2012	0.00%	0.80%
2011	0.00%	0.43%
2010	0.00%	0.08%