AGNCN vs TTC

Comparison between AGNC Investment Corp (AGNCN, Company) and Toro Company (TTC, Company).

AGNCN is from the Real Estate sector, while TTC is from the Industrials sector.

5-Year PerformanceAGNCN has outperformed TTC, delivering a return of +9.5% compared to -3.2%

AGNCN vs TTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	TTC(COMPANY)
Market Cap	$8.78B	$8.82B
Max Drawdown	53.98%	67.18%
Sharpe Ratio	1.17	0.69
5Y Beta	0.07	0.72
Industry	Reit - Mortgage	Tools & Accessories
P/E Ratio	N/A	26.97
Forward P/E	N/A	17.04
PEG Ratio	N/A	1.46
Dividend Yield	5.60%	1.62%
5Y Dividends CAGR	11.31%	20.29%
5Y EPS CAGR	N/A	-0.46%
Debt to Equity	N/A	75.51%
Free Cash Flow Yield	N/A	7.49%
P/S Ratio	4.89	1.95
P/B Ratio	N/A	6.52

Market Cap

AGNCN

$8.78B

Winner

TTC

$8.82B

Max Drawdown

Winner

AGNCN

53.98%

TTC

67.18%

Sharpe Ratio

Winner

AGNCN

1.17

TTC

0.69

5Y Beta

Winner

AGNCN

0.07

TTC

0.72

Industry

AGNCN

Reit - Mortgage

TTC

Tools & Accessories

P/E Ratio

AGNCN

N/A

TTC

26.97

Forward P/E

AGNCN

N/A

TTC

17.04

PEG Ratio

AGNCN

N/A

TTC

1.46

Dividend Yield

Winner

AGNCN

5.60%

TTC

1.62%

5Y Dividends CAGR

AGNCN

11.31%

Winner

TTC

20.29%

5Y EPS CAGR

AGNCN

N/A

TTC

-0.46%

Debt to Equity

AGNCN

N/A

TTC

75.51%

Free Cash Flow Yield

AGNCN

N/A

TTC

7.49%

P/S Ratio

AGNCN

4.89

Winner

TTC

1.95

P/B Ratio

AGNCN

N/A

TTC

6.52

AGNCN vs TTC - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	TTC
1 month	+1.02%	-4.43%
3 months	+1.84%	-11.02%
6 months	+6.16%	+27.33%
1 year	+10.23%	+18.30%
5 years(CAGR)	+9.54%	-3.25%
10 years(CAGR)	+8.86%	+8.75%
Max(CAGR)	+8.86%	+16.36%

Winner

AGNCN

+1.02%

TTC

-4.43%

Winner

AGNCN

+1.84%

TTC

-11.02%

AGNCN

+6.16%

Winner

TTC

+27.33%

AGNCN

+10.23%

Winner

TTC

+18.30%

5Y(CAGR)

Winner

AGNCN

+9.54%

TTC

-3.25%

10Y(CAGR)

Winner

AGNCN

+8.86%

TTC

+8.75%

Max(CAGR)

AGNCN

+8.86%

Winner

TTC

+16.36%

AGNCN vs TTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	TTC
2026	+3.77%	+11.09%
2025	+7.64%	+1.63%
2024	+14.40%	-13.61%
2023	+10.24%	-13.95%
2022	+6.49%	+15.24%
2021	+9.59%	+8.11%
2020	+5.42%	+19.76%
2019	+8.58%	+46.03%
2018	+4.60%	-13.37%
2017	+6.32%	+17.16%
2016	N/A	+56.89%
2015	N/A	+16.43%
2014	N/A	+3.27%
2013	N/A	+45.02%
2012	N/A	+41.26%
2011	N/A	-1.06%
2010	N/A	+47.19%
2009	N/A	+26.90%
2008	N/A	-36.67%
2007	N/A	+16.00%
2006	N/A	+5.70%
2005	N/A	+8.07%
2004	N/A	+77.45%
2003	N/A	+45.16%
2002	N/A	+40.02%
2001	N/A	+30.47%
2000	N/A	+2.03%
1999	N/A	+5.64%

AGNCN vs TTC Drawdown Comparison

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

The maximum drawdown for TTC was -66.49%, occurring on Mar 2, 2009. Recovery took 853 trading sessions.

The current AGNCN drawdown is -0.35%. The current TTC drawdown is -19.29%.

Rank	AGNCN	TTC
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-66.49% Jul 16, 2007 - Dec 1, 2010
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-43.32% Jan 13, 2023 - Apr 8, 2025
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-35.63% May 7, 2021 - Dec 27, 2022
#4	-7.02% Mar 3, 2023 - May 24, 2023	-35.19% Jan 16, 2020 - Sep 15, 2020
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-32.31% Apr 29, 2011 - Feb 29, 2012
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-27.17% Dec 30, 1999 - Jan 19, 2001
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-27.06% Apr 17, 2006 - Feb 8, 2007
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-26.93% May 23, 2005 - Mar 3, 2006
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-26.32% Aug 8, 2017 - Apr 12, 2019
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-25.06% Apr 10, 2002 - Oct 29, 2002
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-19.67% Aug 22, 2001 - Feb 11, 2002
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-15.80% Nov 27, 2015 - Feb 18, 2016
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-15.30% Mar 10, 2014 - Nov 24, 2014
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-15.27% May 16, 2001 - Aug 8, 2001
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-13.96% Apr 2, 2004 - May 26, 2004

Correlation

Correlation between AGNCN and TTC is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (1999 - 2026)

AGNCN vs TTC dividend yield comparison.

Year	AGNCN	TTC
2026	2.20%	0.44%
2025	9.60%	1.94%
2024	10.37%	1.82%
2023	10.57%	1.44%
2022	7.47%	1.10%
2021	6.81%	1.09%
2020	6.87%	1.07%
2019	6.74%	1.16%
2018	6.92%	1.48%
2017	2.70%	1.11%
2016	0.00%	1.12%
2015	0.00%	1.44%
2014	0.00%	1.33%
2013	0.00%	0.97%
2012	0.00%	1.09%
2011	0.00%	1.35%
2010	0.00%	1.20%
2009	0.00%	1.51%
2008	0.00%	1.82%
2007	0.00%	0.94%
2006	0.00%	0.84%
2005	0.00%	0.62%
2004	0.00%	0.37%
2003	0.00%	0.52%
2002	0.00%	0.75%
2001	0.00%	1.07%
2000	0.00%	1.31%
1999	0.00%	0.32%