AGNCN vs RRC

Comparison between AGNC Investment Corp (AGNCN, Company) and Range Resources Corp (RRC, Company).

AGNCN is from the Real Estate sector, while RRC is from the Energy sector.

5-Year PerformanceRRC has outperformed AGNCN, delivering a return of +19.3% compared to +8.6%

AGNCN vs RRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	RRC(COMPANY)
Market Cap	$8.78B	$8.69B
Max Drawdown	53.98%	97.93%
Sharpe Ratio	1.33	-0.02
5Y Beta	0.06	0.69
Industry	Reit - Mortgage	Oil & Gas E&p
P/E Ratio	N/A	10.68
Forward P/E	N/A	9.19
PEG Ratio	N/A	0.14
Dividend Yield	5.70%	0.99%
5Y Dividends CAGR	11.06%	N/A
Debt to Equity	N/A	17.80%
Free Cash Flow Yield	N/A	16.81%
P/S Ratio	4.89	2.71
P/B Ratio	N/A	1.90

Market Cap

Winner

AGNCN

$8.78B

RRC

$8.69B

Max Drawdown

Winner

AGNCN

53.98%

RRC

97.93%

Sharpe Ratio

Winner

AGNCN

1.33

RRC

-0.02

5Y Beta

Winner

AGNCN

0.06

RRC

0.69

Industry

AGNCN

Reit - Mortgage

RRC

Oil & Gas E&p

P/E Ratio

AGNCN

N/A

RRC

10.68

Forward P/E

AGNCN

N/A

RRC

9.19

PEG Ratio

AGNCN

N/A

RRC

0.14

Dividend Yield

Winner

AGNCN

5.70%

RRC

0.99%

5Y Dividends CAGR

AGNCN

11.06%

RRC

N/A

Debt to Equity

AGNCN

N/A

RRC

17.80%

Free Cash Flow Yield

AGNCN

N/A

RRC

16.81%

P/S Ratio

AGNCN

4.89

Winner

RRC

2.71

P/B Ratio

AGNCN

N/A

RRC

1.90

AGNCN vs RRC - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	RRC
1 month	+0.17%	-4.42%
3 months	+4.03%	-12.75%
6 months	+4.67%	+7.63%
1 year	+10.11%	-1.61%
5 years(CAGR)	+8.62%	+19.30%
10 years(CAGR)	+8.83%	-0.97%
Max(CAGR)	+8.83%	+11.02%

Winner

AGNCN

+0.17%

RRC

-4.42%

Winner

AGNCN

+4.03%

RRC

-12.75%

AGNCN

+4.67%

Winner

RRC

+7.63%

Winner

AGNCN

+10.11%

RRC

-1.61%

5Y(CAGR)

AGNCN

+8.62%

Winner

RRC

+19.30%

10Y(CAGR)

Winner

AGNCN

+8.83%

RRC

-0.97%

Max(CAGR)

AGNCN

+8.83%

Winner

RRC

+11.02%

AGNCN vs RRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	RRC
2026	+4.67%	+7.63%
2025	+7.64%	-1.25%
2024	+14.40%	+17.96%
2023	+10.24%	+32.03%
2022	+6.49%	+37.02%
2021	+9.59%	+150.07%
2020	+5.42%	+51.93%
2019	+8.58%	-50.63%
2018	+4.60%	-46.31%
2017	+6.32%	-47.47%
2016	N/A	+33.73%
2015	N/A	-55.38%
2014	N/A	-34.46%
2013	N/A	+36.15%
2012	N/A	+2.96%
2011	N/A	+36.17%
2010	N/A	-14.17%
2009	N/A	+34.92%
2008	N/A	-34.54%
2007	N/A	+99.51%
2006	N/A	-0.01%
2005	N/A	+107.47%
2004	N/A	+116.35%
2003	N/A	+67.26%
2002	N/A	+22.73%
2001	N/A	-31.97%
2000	N/A	+144.66%
1999	N/A	-17.73%

AGNCN vs RRC Drawdown Comparison

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

The maximum drawdown for RRC was -97.86%, occurring on Mar 11, 2020. This drawdown has not yet recovered.

The current AGNCN drawdown is -0.02%. The current RRC drawdown is -56.63%.

Rank	AGNCN	RRC
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-97.86% Jun 5, 2014 - Mar 11, 2020
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-65.14% Nov 2, 1999 - Aug 21, 2000
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-64.13% May 20, 2008 - Oct 18, 2011
#4	-7.02% Mar 3, 2023 - May 24, 2023	-42.11% Dec 28, 2000 - Jun 11, 2003
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-27.34% Oct 18, 2011 - Feb 27, 2013
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-26.36% Apr 19, 2006 - Nov 29, 2006
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-22.66% Jan 31, 2006 - Apr 19, 2006
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-21.55% Oct 4, 2005 - Dec 8, 2005
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-21.43% Sep 18, 2000 - Dec 13, 2000
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-20.88% Apr 7, 2005 - Jun 15, 2005
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-17.66% Dec 1, 2006 - Feb 21, 2007
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-17.55% Jan 14, 2008 - Feb 8, 2008
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-16.67% Jul 29, 2004 - Sep 24, 2004
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-16.65% Oct 18, 2007 - Dec 10, 2007
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-15.82% Apr 27, 2004 - Jun 15, 2004

Correlation

Correlation between AGNCN and RRC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2004 - 2026)

AGNCN vs RRC dividend yield comparison.

Year	AGNCN	RRC
2026	4.48%	0.53%
2025	9.60%	1.02%
2024	10.37%	0.89%
2023	10.57%	1.05%
2022	7.47%	0.64%
2021	6.81%	0.00%
2020	6.87%	0.00%
2019	6.74%	1.65%
2018	6.92%	0.84%
2017	2.70%	0.47%
2016	0.00%	0.23%
2015	0.00%	0.65%
2014	0.00%	0.30%
2013	0.00%	0.19%
2012	0.00%	0.25%
2011	0.00%	0.26%
2010	0.00%	0.36%
2009	0.00%	0.32%
2008	0.00%	0.47%
2007	0.00%	0.25%
2006	0.00%	0.33%
2005	0.00%	0.23%
2004	0.00%	0.24%