AGNCO vs AMRZ
Comparison between AGNC Investment Corp (AGNCO, Company) and Amrize Ltd (AMRZ, Company).
AGNCO is from the Real Estate sector, while AMRZ is from the Basic Materials sector.
AGNCO vs AMRZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AGNCO
$29B
AMRZ
$29B
Max Drawdown
AGNCO
59.78%
Winner
AMRZ
26.68%
Sharpe Ratio
Winner
AGNCO
1.53
AMRZ
0.31
5Y Beta
Winner
AGNCO
0.08
AMRZ
1.25
Industry
AGNCO
Reit - Mortgage
AMRZ
Building Materials
P/E Ratio
Winner
AGNCO
18.93
AMRZ
25.23
Forward P/E
AGNCO
N/A
AMRZ
18.45
PEG Ratio
Winner
AGNCO
0.12
AMRZ
1.42
Dividend Yield
Winner
AGNCO
5.67%
AMRZ
0.83%
5Y Dividends CAGR
AGNCO
12.44%
AMRZ
N/A
5Y EPS CAGR
AGNCO
-25.22%
AMRZ
N/A
Debt to Equity
Winner
AGNCO
0.00%
AMRZ
40.24%
Free Cash Flow Yield
AGNCO
2.89%
Winner
AMRZ
4.52%
P/S Ratio
AGNCO
N/A
AMRZ
2.45
P/B Ratio
AGNCO
N/A
AMRZ
2.23
AGNCO vs AMRZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGNCO
+0.53%
AMRZ
-1.38%
3M
Winner
AGNCO
+4.45%
AMRZ
-0.20%
6M
Winner
AGNCO
+4.61%
AMRZ
-2.36%
1Y
Winner
AGNCO
+9.44%
AMRZ
+8.35%
5Y(CAGR)
AGNCO
+7.59%
AMRZ
N/A
Max(CAGR)
Winner
AGNCO
+8.07%
AMRZ
+4.01%
AGNCO vs AMRZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AGNCO | AMRZ |
|---|---|---|
| 2026 | +4.61% | -2.36% |
| 2025 | +8.49% | +4.02% |
| 2024 | +18.14% | N/A |
| 2023 | +22.63% | N/A |
| 2022 | -16.30% | N/A |
| 2021 | +11.79% | N/A |
| 2020 | +3.16% | N/A |
| 2019 | +4.82% | N/A |
AGNCO vs AMRZ Drawdown Comparison
The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.
The maximum drawdown for AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current AMRZ drawdown is -17.82%.
| Rank | AGNCO | AMRZ |
|---|---|---|
| #1 | -59.78% Jan 21, 2020 - Dec 28, 2020 | -25.96% Feb 24, 2026 - May 19, 2026 |
| #2 | -26.73% Nov 4, 2021 - Jul 11, 2023 | -15.59% Sep 11, 2025 - Dec 11, 2025 |
| #3 | -10.45% Sep 29, 2023 - Dec 18, 2023 | -11.98% Jun 24, 2025 - Sep 5, 2025 |
| #4 | -5.33% Mar 14, 2025 - May 9, 2025 | -8.82% Jan 12, 2026 - Feb 6, 2026 |
| #5 | -3.00% Sep 17, 2021 - Nov 3, 2021 | -5.22% Dec 15, 2025 - Jan 9, 2026 |
| #6 | -2.88% Aug 31, 2023 - Sep 29, 2023 | -4.60% Feb 10, 2026 - Feb 18, 2026 |
| #7 | -2.77% Jan 22, 2021 - Mar 11, 2021 | -2.30% Feb 20, 2026 - Feb 24, 2026 |
| #8 | -2.47% Feb 26, 2026 - Apr 10, 2026 | -2.14% Sep 8, 2025 - Sep 11, 2025 |
| #9 | -2.33% Jul 12, 2021 - Sep 13, 2021 | -0.12% Dec 11, 2025 - Dec 15, 2025 |
| #10 | -2.14% Jul 28, 2023 - Aug 29, 2023 | N/A |
| #11 | -1.90% Dec 30, 2020 - Jan 22, 2021 | N/A |
| #12 | -1.70% Jun 24, 2025 - Jul 11, 2025 | N/A |
| #13 | -1.62% May 7, 2021 - May 14, 2021 | N/A |
| #14 | -1.39% Mar 21, 2024 - Apr 1, 2024 | N/A |
| #15 | -1.32% Mar 11, 2021 - Mar 31, 2021 | N/A |
Correlation
Correlation between AGNCO and AMRZ is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2019 - 2026)
AGNCO vs AMRZ dividend yield comparison.
| Year | AGNCO | AMRZ |
|---|---|---|
| 2026 | 4.46% | 1.03% |
| 2025 | 9.58% | 0.00% |
| 2024 | 7.28% | 0.00% |
| 2023 | 7.01% | 0.00% |
| 2022 | 8.17% | 0.00% |
| 2021 | 6.33% | 0.00% |
| 2020 | 6.58% | 0.00% |
| 2019 | 1.79% | 0.00% |
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