AGNCN vs ZWS

Comparison between AGNC Investment Corp (AGNCN, Company) and Zurn Elkay Water Solutions Corp (ZWS, Company).

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

5-Year PerformanceZWS has outperformed AGNCN, delivering a return of +30.3% compared to +9.2%

AGNCN vs ZWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	ZWS(COMPANY)
Market Cap	$8.78B	$8.81B
Max Drawdown	53.98%	52.43%
Sharpe Ratio	1.36	0.52
5Y Beta	0.06	0.91
Industry	Reit - Mortgage	Pollution & Treatment Controls
P/E Ratio	N/A	41.38
Forward P/E	N/A	25.25
PEG Ratio	N/A	1.49
Dividend Yield	5.57%	0.81%
5Y Dividends CAGR	11.06%	25.50%
5Y EPS CAGR	N/A	21.30%
Debt to Equity	N/A	31.06%
Free Cash Flow Yield	N/A	3.97%
P/S Ratio	4.89	4.90
P/B Ratio	N/A	5.05

Market Cap

AGNCN

$8.78B

Winner

ZWS

$8.81B

Max Drawdown

AGNCN

53.98%

Winner

ZWS

52.43%

Sharpe Ratio

Winner

AGNCN

1.36

ZWS

0.52

5Y Beta

Winner

AGNCN

0.06

ZWS

0.91

Industry

AGNCN

Reit - Mortgage

ZWS

Pollution & Treatment Controls

P/E Ratio

AGNCN

N/A

ZWS

41.38

Forward P/E

AGNCN

N/A

ZWS

25.25

PEG Ratio

AGNCN

N/A

ZWS

1.49

Dividend Yield

Winner

AGNCN

5.57%

ZWS

0.81%

5Y Dividends CAGR

AGNCN

11.06%

Winner

ZWS

25.50%

5Y EPS CAGR

AGNCN

N/A

ZWS

21.30%

Debt to Equity

AGNCN

N/A

ZWS

31.06%

Free Cash Flow Yield

AGNCN

N/A

ZWS

3.97%

P/S Ratio

Winner

AGNCN

4.89

ZWS

4.90

P/B Ratio

AGNCN

N/A

ZWS

5.05

AGNCN vs ZWS - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	ZWS
1 month	+1.45%	+7.84%
3 months	+2.62%	+0.31%
6 months	+5.49%	-0.85%
1 year	+10.14%	+16.10%
5 years(CAGR)	+9.24%	+30.27%
10 years(CAGR)	+8.95%	+26.73%
Max(CAGR)	+8.95%	+18.42%

AGNCN

+1.45%

Winner

ZWS

+7.84%

Winner

AGNCN

+2.62%

ZWS

+0.31%

Winner

AGNCN

+5.49%

ZWS

-0.85%

AGNCN

+10.14%

Winner

ZWS

+16.10%

5Y(CAGR)

AGNCN

+9.24%

Winner

ZWS

+30.27%

10Y(CAGR)

AGNCN

+8.95%

Winner

ZWS

+26.73%

Max(CAGR)

AGNCN

+8.95%

Winner

ZWS

+18.42%

AGNCN vs ZWS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	ZWS
2026	+6.69%	+9.47%
2025	+7.64%	+27.18%
2024	+14.40%	+29.41%
2023	+10.24%	+39.55%
2022	+6.49%	-41.25%
2021	+9.59%	+296.38%
2020	+5.42%	+21.46%
2019	+8.58%	+39.10%
2018	+4.60%	-11.66%
2017	+6.32%	+29.20%
2016	N/A	+6.93%
2015	N/A	-35.15%
2014	N/A	+4.02%
2013	N/A	+24.36%
2012	N/A	+6.50%

AGNCN vs ZWS Drawdown Comparison

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

The maximum drawdown for ZWS was -52.43%, occurring on Jan 19, 2016. Recovery took 1140 trading sessions.

The current ZWS drawdown is -3.99%.

Rank	AGNCN	ZWS
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-52.43% Mar 7, 2014 - Sep 14, 2018
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-47.25% Nov 19, 2021 - Oct 16, 2024
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-45.35% Feb 13, 2020 - Nov 9, 2020
#4	-7.02% Mar 3, 2023 - May 24, 2023	-31.93% Apr 30, 2012 - Oct 21, 2013
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-31.89% Sep 21, 2018 - Dec 11, 2019
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-30.17% Dec 9, 2024 - Jul 30, 2025
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-19.24% Jan 12, 2021 - Feb 17, 2021
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-17.02% Feb 6, 2026 - Apr 23, 2026
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-12.18% Apr 27, 2026 - Aug 4, 2026
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-10.09% Jan 22, 2014 - Feb 18, 2014
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-10.05% Mar 12, 2021 - Apr 29, 2021
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-8.92% May 7, 2021 - Jul 12, 2021
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-8.33% Jul 12, 2021 - Jul 21, 2021
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-6.83% Nov 5, 2025 - Nov 26, 2025
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-5.66% Sep 15, 2021 - Sep 27, 2021