AGNCN vs PRMB

Comparison between AGNC Investment Corp (AGNCN, Company) and Primo Brands Corp - Class A (PRMB, Company).

AGNCN is from the Real Estate sector, while PRMB is from the Consumer Defensive sector.

AGNCN vs PRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	PRMB(COMPANY)
Market Cap	$8.78B	$8.74B
Max Drawdown	53.98%	59.42%
Sharpe Ratio	1.34	0.20
5Y Beta	0.06	0.50
Industry	Reit - Mortgage	Beverages - Non-alcoholic
P/E Ratio	N/A	87.23
Forward P/E	N/A	17.42
Dividend Yield	5.57%	1.87%
5Y Dividends CAGR	11.06%	N/A
Debt to Equity	N/A	191.17%
Free Cash Flow Yield	N/A	4.33%
P/S Ratio	4.89	N/A

Market Cap

Winner

AGNCN

$8.78B

PRMB

$8.74B

Max Drawdown

Winner

AGNCN

53.98%

PRMB

59.42%

Sharpe Ratio

Winner

AGNCN

1.34

PRMB

0.20

5Y Beta

Winner

AGNCN

0.06

PRMB

0.50

Industry

AGNCN

Reit - Mortgage

PRMB

Beverages - Non-alcoholic

P/E Ratio

AGNCN

N/A

PRMB

87.23

Forward P/E

AGNCN

N/A

PRMB

17.42

Dividend Yield

Winner

AGNCN

5.57%

PRMB

1.87%

5Y Dividends CAGR

AGNCN

11.06%

PRMB

N/A

Debt to Equity

AGNCN

N/A

PRMB

191.17%

Free Cash Flow Yield

AGNCN

N/A

PRMB

4.33%

P/S Ratio

AGNCN

4.89

PRMB

N/A

AGNCN vs PRMB - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	PRMB
1 month	+2.01%	+4.12%
3 months	+3.10%	+6.27%
6 months	+5.03%	+33.45%
1 year	+9.84%	+3.64%
5 years(CAGR)	+9.27%	N/A
10 years(CAGR)	+8.98%	N/A
Max(CAGR)	+8.98%	+0.08%

AGNCN

+2.01%

Winner

PRMB

+4.12%

AGNCN

+3.10%

Winner

PRMB

+6.27%

AGNCN

+5.03%

Winner

PRMB

+33.45%

Winner

AGNCN

+9.84%

PRMB

+3.64%

5Y(CAGR)

AGNCN

+9.27%

PRMB

N/A

10Y(CAGR)

AGNCN

+8.98%

PRMB

N/A

Max(CAGR)

Winner

AGNCN

+8.98%

PRMB

+0.08%

AGNCN vs PRMB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	PRMB
2026	+7.02%	+54.63%
2025	+7.64%	-46.35%
2024	+14.40%	+21.04%
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 PRMB Drawdown Comparison

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

The maximum drawdown for PRMB was -59.12%, occurring on Nov 7, 2025. This drawdown has not yet recovered.

The current PRMB drawdown is -28.77%.

Rank	AGNCN	PRMB
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-59.12% Apr 3, 2025 - Nov 7, 2025
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-13.84% Feb 24, 2025 - Mar 28, 2025
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-4.03% Dec 11, 2024 - Jan 6, 2025
#4	-7.02% Mar 3, 2023 - May 24, 2023	-3.92% Jan 6, 2025 - Jan 15, 2025
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-3.37% Dec 2, 2024 - Dec 4, 2024
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-2.90% Nov 15, 2024 - Nov 22, 2024
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-2.86% Feb 11, 2025 - Feb 21, 2025
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-2.73% Nov 22, 2024 - Dec 2, 2024
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-2.56% Jan 30, 2025 - Feb 5, 2025
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-2.09% Mar 31, 2025 - Apr 3, 2025
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-2.00% Jan 21, 2025 - Jan 30, 2025
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-1.35% Dec 9, 2024 - Dec 11, 2024
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-1.04% Feb 6, 2025 - Feb 11, 2025
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-0.91% Dec 4, 2024 - Dec 6, 2024
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	N/A

Correlation

Correlation between AGNCN and PRMB is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101