AGNCN vs WAL

Comparison between AGNC Investment Corp (AGNCN, Company) and Western Alliance Bancorp (WAL, Company).

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

5-Year PerformanceAGNCN has outperformed WAL, delivering a return of +8.5% compared to -0.8%

AGNCN vs WAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	WAL(COMPANY)
Market Cap	$8.78B	$8.69B
Max Drawdown	53.98%	92.14%
Sharpe Ratio	0.96	0.37
5Y Beta	0.06	1.41
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	N/A	10.10
Forward P/E	N/A	7.89
PEG Ratio	N/A	1.05
Dividend Yield	5.60%	1.96%
5Y Dividends CAGR	11.31%	10.07%
5Y EPS CAGR	N/A	11.00%
Debt to Equity	N/A	73.67%
Free Cash Flow Yield	N/A	-17.64%
P/S Ratio	4.89	2.60
P/B Ratio	N/A	1.20

Market Cap

Winner

AGNCN

$8.78B

WAL

$8.69B

Max Drawdown

Winner

AGNCN

53.98%

WAL

92.14%

Sharpe Ratio

Winner

AGNCN

0.96

WAL

0.37

5Y Beta

Winner

AGNCN

0.06

WAL

1.41

Industry

AGNCN

Reit - Mortgage

WAL

Banks - Regional

P/E Ratio

AGNCN

N/A

WAL

10.10

Forward P/E

AGNCN

N/A

WAL

7.89

PEG Ratio

AGNCN

N/A

WAL

1.05

Dividend Yield

Winner

AGNCN

5.60%

WAL

1.96%

5Y Dividends CAGR

Winner

AGNCN

11.31%

WAL

10.07%

5Y EPS CAGR

AGNCN

N/A

WAL

11.00%

Debt to Equity

AGNCN

N/A

WAL

73.67%

Free Cash Flow Yield

AGNCN

N/A

WAL

-17.64%

P/S Ratio

AGNCN

4.89

Winner

WAL

2.60

P/B Ratio

AGNCN

N/A

WAL

1.20

AGNCN vs WAL - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	WAL
1 month	-0.93%	+3.10%
3 months	+3.41%	+17.59%
6 months	+4.18%	-4.26%
1 year	+8.73%	+7.75%
5 years(CAGR)	+8.49%	-0.84%
10 years(CAGR)	+8.67%	+12.22%
Max(CAGR)	+8.67%	+6.37%

AGNCN

-0.93%

Winner

WAL

+3.10%

AGNCN

+3.41%

Winner

WAL

+17.59%

Winner

AGNCN

+4.18%

WAL

-4.26%

Winner

AGNCN

+8.73%

WAL

+7.75%

5Y(CAGR)

Winner

AGNCN

+8.49%

WAL

-0.84%

10Y(CAGR)

AGNCN

+8.67%

Winner

WAL

+12.22%

Max(CAGR)

Winner

AGNCN

+8.67%

WAL

+6.37%

AGNCN vs WAL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	WAL
2026	+3.20%	-3.04%
2025	+7.64%	+3.36%
2024	+14.40%	+31.83%
2023	+10.24%	+16.17%
2022	+6.49%	-44.64%
2021	+9.59%	+84.52%
2020	+5.42%	+6.36%
2019	+8.58%	+44.41%
2018	+4.60%	-30.56%
2017	+6.32%	+14.78%
2016	N/A	+38.66%
2015	N/A	+29.69%
2014	N/A	+19.11%
2013	N/A	+116.71%
2012	N/A	+60.52%
2011	N/A	-17.92%
2010	N/A	+87.28%
2009	N/A	-62.65%
2008	N/A	-42.01%
2007	N/A	-45.34%
2006	N/A	+15.29%
2005	N/A	+14.88%

AGNCN vs WAL Drawdown Comparison

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

The maximum drawdown for WAL was -92.14%, occurring on Nov 11, 2009. Recovery took 2337 trading sessions.

The current AGNCN drawdown is -1.43%. The current WAL drawdown is -25.91%.

Rank	AGNCN	WAL
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-92.14% Jul 28, 2006 - Nov 9, 2015
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-84.79% Nov 3, 2021 - May 4, 2023
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-64.49% Jun 8, 2018 - Jan 6, 2021
#4	-7.02% Mar 3, 2023 - May 24, 2023	-29.41% Nov 30, 2015 - Oct 5, 2016
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-20.51% Aug 3, 2005 - Jan 31, 2006
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-17.26% Apr 27, 2021 - Sep 29, 2021
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-17.19% Apr 19, 2006 - Jul 28, 2006
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-15.64% Mar 1, 2017 - Oct 2, 2017
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-10.50% Mar 9, 2018 - Jun 6, 2018
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-8.18% Mar 19, 2021 - Apr 16, 2021
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-7.06% Oct 10, 2016 - Nov 9, 2016
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-6.37% Oct 22, 2021 - Nov 3, 2021
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-6.25% Feb 24, 2021 - Mar 12, 2021
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-5.89% Dec 8, 2016 - Jan 27, 2017
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-5.87% Jan 14, 2021 - Feb 4, 2021