AGNCN vs ZION

Comparison between AGNC Investment Corp (AGNCN, Company) and Zions Bancorporation N.A (ZION, Company).

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

5-Year PerformanceAGNCN has outperformed ZION, delivering a return of +9.5% compared to +3.3%

AGNCN vs ZION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	ZION(COMPANY)
Market Cap	$8.78B	$8.77B
Max Drawdown	53.98%	92.66%
Sharpe Ratio	1.17	0.78
5Y Beta	0.07	1.23
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	N/A	9.14
Forward P/E	N/A	9.92
PEG Ratio	N/A	0.45
Dividend Yield	5.60%	2.93%
5Y Dividends CAGR	11.31%	10.40%
5Y EPS CAGR	N/A	4.77%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	13.66%
P/S Ratio	4.89	2.59
P/B Ratio	N/A	1.27

Market Cap

Winner

AGNCN

$8.78B

ZION

$8.77B

Max Drawdown

Winner

AGNCN

53.98%

ZION

92.66%

Sharpe Ratio

Winner

AGNCN

1.17

ZION

0.78

5Y Beta

Winner

AGNCN

0.07

ZION

1.23

Industry

AGNCN

Reit - Mortgage

ZION

Banks - Regional

P/E Ratio

AGNCN

N/A

ZION

9.14

Forward P/E

AGNCN

N/A

ZION

9.92

PEG Ratio

AGNCN

N/A

ZION

0.45

Dividend Yield

Winner

AGNCN

5.60%

ZION

2.93%

5Y Dividends CAGR

Winner

AGNCN

11.31%

ZION

10.40%

5Y EPS CAGR

AGNCN

N/A

ZION

4.77%

Debt to Equity

AGNCN

N/A

ZION

0.00%

Free Cash Flow Yield

AGNCN

N/A

ZION

13.66%

P/S Ratio

AGNCN

4.89

Winner

ZION

2.59

P/B Ratio

AGNCN

N/A

ZION

1.27

AGNCN vs ZION - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	ZION
1 month	+1.02%	-2.87%
3 months	+1.84%	-1.93%
6 months	+6.16%	+18.63%
1 year	+10.23%	+25.50%
5 years(CAGR)	+9.54%	+3.28%
10 years(CAGR)	+8.86%	+11.70%
Max(CAGR)	+8.86%	+2.00%

Winner

AGNCN

+1.02%

ZION

-2.87%

Winner

AGNCN

+1.84%

ZION

-1.93%

AGNCN

+6.16%

Winner

ZION

+18.63%

AGNCN

+10.23%

Winner

ZION

+25.50%

5Y(CAGR)

Winner

AGNCN

+9.54%

ZION

+3.28%

10Y(CAGR)

AGNCN

+8.86%

Winner

ZION

+11.70%

Max(CAGR)

Winner

AGNCN

+8.86%

ZION

+2.00%

AGNCN vs ZION - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	ZION
2026	+3.77%	+2.15%
2025	+7.64%	+11.97%
2024	+14.40%	+27.31%
2023	+10.24%	-5.10%
2022	+6.49%	-21.34%
2021	+9.59%	+50.88%
2020	+5.42%	-14.02%
2019	+8.58%	+28.42%
2018	+4.60%	-18.05%
2017	+6.32%	+18.88%
2016	N/A	+62.74%
2015	N/A	-2.77%
2014	N/A	-2.44%
2013	N/A	+36.87%
2012	N/A	+27.91%
2011	N/A	-35.19%
2010	N/A	+82.11%
2009	N/A	-48.37%
2008	N/A	-43.74%
2007	N/A	-42.36%
2006	N/A	+9.78%
2005	N/A	+14.41%
2004	N/A	+15.43%
2003	N/A	+53.90%
2002	N/A	-22.46%
2001	N/A	-10.98%
2000	N/A	+14.54%
1999	N/A	+0.22%

AGNCN vs ZION Drawdown Comparison

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

The maximum drawdown for ZION was -92.20%, occurring on Mar 6, 2009. Recovery took 3754 trading sessions.

The current AGNCN drawdown is -0.35%. The current ZION drawdown is -7.30%.

Rank	AGNCN	ZION
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-92.20% Feb 20, 2007 - Jan 14, 2022
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-72.22% Feb 15, 2022 - Feb 6, 2026
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-46.72% Dec 3, 1999 - Nov 7, 2003
#4	-7.02% Mar 3, 2023 - May 24, 2023	-18.06% Feb 6, 2026 - Mar 13, 2026
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-13.65% Nov 12, 2003 - Jul 19, 2004
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-12.60% Jan 14, 2022 - Feb 4, 2022
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-11.00% Mar 17, 2006 - Jan 10, 2007
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-9.45% Jun 17, 2005 - Nov 10, 2005
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-8.34% Jul 20, 2004 - Oct 20, 2004
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-8.22% Dec 23, 2004 - Feb 4, 2005
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-5.34% Feb 4, 2005 - Mar 7, 2005
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-5.28% Mar 14, 2005 - May 2, 2005
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-4.46% Nov 19, 1999 - Dec 1, 1999
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-4.24% Nov 15, 2004 - Dec 23, 2004
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-3.70% Jan 26, 2006 - Feb 16, 2006

Correlation

Correlation between AGNCN and ZION is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2000 - 2026)

AGNCN vs ZION dividend yield comparison.

Year	AGNCN	ZION
2026	2.20%	1.51%
2025	9.60%	3.01%
2024	10.37%	3.06%
2023	10.57%	3.74%
2022	7.47%	3.21%
2021	6.81%	2.28%
2020	6.87%	3.13%
2019	6.74%	2.47%
2018	6.92%	2.55%
2017	2.70%	0.87%
2016	0.00%	0.65%
2015	0.00%	0.81%
2014	0.00%	1.47%
2013	0.00%	0.43%
2012	0.00%	0.19%
2011	0.00%	0.25%
2010	0.00%	0.17%
2009	0.00%	0.78%
2008	0.00%	6.57%
2007	0.00%	3.60%
2006	0.00%	1.78%
2005	0.00%	1.91%
2004	0.00%	1.85%
2003	0.00%	1.66%
2002	0.00%	2.03%
2001	0.00%	1.52%
2000	0.00%	1.43%