AGNCN vs TTEK

Comparison between AGNC Investment Corp (AGNCN, Company) and Tetra Tech Inc (TTEK, Company).

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

5-Year PerformanceAGNCN has outperformed TTEK, delivering a return of +9.3% compared to +6.1%

AGNCN vs TTEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	TTEK(COMPANY)
Market Cap	$8.78B	$8.77B
Max Drawdown	53.98%	77.89%
Sharpe Ratio	1.09	-0.19
5Y Beta	0.06	0.45
Industry	Reit - Mortgage	Engineering & Construction
P/E Ratio	N/A	20.02
Forward P/E	N/A	18.66
PEG Ratio	N/A	0.14
Dividend Yield	5.63%	0.82%
5Y Dividends CAGR	11.06%	18.51%
5Y EPS CAGR	N/A	19.36%
Debt to Equity	N/A	47.23%
Free Cash Flow Yield	N/A	7.63%
P/S Ratio	4.89	N/A

Market Cap

Winner

AGNCN

$8.78B

TTEK

$8.77B

Max Drawdown

Winner

AGNCN

53.98%

TTEK

77.89%

Sharpe Ratio

Winner

AGNCN

1.09

TTEK

-0.19

5Y Beta

Winner

AGNCN

0.06

TTEK

0.45

Industry

AGNCN

Reit - Mortgage

TTEK

Engineering & Construction

P/E Ratio

AGNCN

N/A

TTEK

20.02

Forward P/E

AGNCN

N/A

TTEK

18.66

PEG Ratio

AGNCN

N/A

TTEK

0.14

Dividend Yield

Winner

AGNCN

5.63%

TTEK

0.82%

5Y Dividends CAGR

AGNCN

11.06%

Winner

TTEK

18.51%

5Y EPS CAGR

AGNCN

N/A

TTEK

19.36%

Debt to Equity

AGNCN

N/A

TTEK

47.23%

Free Cash Flow Yield

AGNCN

N/A

TTEK

7.63%

P/S Ratio

AGNCN

4.89

TTEK

N/A

AGNCN vs TTEK - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	TTEK
1 month	+2.26%	+16.97%
3 months	+1.83%	+6.28%
6 months	+5.08%	-11.21%
1 year	+9.03%	-9.27%
5 years(CAGR)	+9.29%	+6.07%
10 years(CAGR)	+8.88%	+18.62%
Max(CAGR)	+8.88%	+10.57%

AGNCN

+2.26%

Winner

TTEK

+16.97%

AGNCN

+1.83%

Winner

TTEK

+6.28%

Winner

AGNCN

+5.08%

TTEK

-11.21%

Winner

AGNCN

+9.03%

TTEK

-9.27%

5Y(CAGR)

Winner

AGNCN

+9.29%

TTEK

+6.07%

10Y(CAGR)

AGNCN

+8.88%

Winner

TTEK

+18.62%

Max(CAGR)

AGNCN

+8.88%

Winner

TTEK

+10.57%

AGNCN vs TTEK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	TTEK
2026	+5.74%	+0.85%
2025	+7.64%	-15.28%
2024	+14.40%	+19.09%
2023	+10.24%	+17.41%
2022	+6.49%	-14.74%
2021	+9.59%	+49.54%
2020	+5.42%	+35.14%
2019	+8.58%	+69.73%
2018	+4.60%	+8.17%
2017	+6.32%	+13.62%
2016	N/A	+70.41%
2015	N/A	-1.36%
2014	N/A	-2.16%
2013	N/A	+4.09%
2012	N/A	+20.21%
2011	N/A	-14.87%
2010	N/A	-9.69%
2009	N/A	+13.30%
2008	N/A	+14.56%
2007	N/A	+20.38%
2006	N/A	+16.94%
2005	N/A	-2.85%
2004	N/A	-32.77%
2003	N/A	+95.75%
2002	N/A	-41.35%
2001	N/A	-10.51%
2000	N/A	+112.53%
1999	N/A	-3.15%

AGNCN vs TTEK Drawdown Comparison

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

The maximum drawdown for TTEK was -77.89%, occurring on Oct 11, 2002. Recovery took 1929 trading sessions.

The current AGNCN drawdown is -0.04%. The current TTEK drawdown is -32.24%.

Rank	AGNCN	TTEK
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-77.89% Dec 5, 2000 - Aug 11, 2008
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-49.95% Aug 11, 2008 - Jun 19, 2009
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-47.48% Oct 29, 2024 - May 15, 2026
#4	-7.02% Mar 3, 2023 - May 24, 2023	-45.15% Aug 20, 2009 - Jun 23, 2016
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-36.98% Nov 23, 2021 - Apr 1, 2024
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-34.18% Mar 16, 2000 - Aug 31, 2000
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-32.89% Feb 19, 2020 - Oct 2, 2020
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-32.66% Nov 8, 2018 - Jun 5, 2019
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-31.30% Nov 1, 1999 - Jan 26, 2000
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-19.04% Apr 12, 2021 - Aug 31, 2021
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-18.30% Mar 2, 2000 - Mar 16, 2000
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-15.86% Aug 1, 2017 - Oct 5, 2017
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-15.64% Sep 5, 2000 - Oct 13, 2000
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-14.64% Jan 22, 2021 - Feb 19, 2021
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-14.34% Feb 1, 2018 - May 10, 2018

Correlation

Correlation between AGNCN and TTEK is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2014 - 2026)

AGNCN vs TTEK dividend yield comparison.

Year	AGNCN	TTEK
2026	4.44%	0.41%
2025	9.60%	0.75%
2024	10.37%	0.57%
2023	10.57%	0.61%
2022	7.47%	0.61%
2021	6.81%	0.45%
2020	6.87%	0.57%
2019	6.74%	0.66%
2018	6.92%	0.89%
2017	2.70%	0.81%
2016	0.00%	0.81%
2015	0.00%	1.19%
2014	0.00%	0.79%