AGNCO vs ATO

Comparison between AGNC Investment Corp (AGNCO, Company) and Atmos Energy Corp (ATO, Company).

AGNCO is from the Real Estate sector, while ATO is from the Utilities sector.

5-Year PerformanceATO has outperformed AGNCO, delivering a return of +15.2% compared to +8.2%

AGNCO vs ATO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	ATO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	38.99%
Sharpe Ratio	1.47	0.61
5Y Beta	N/A	0.14
Industry	Reit - Mortgage	Utilities - Regulated Gas
P/E Ratio	18.93	21.56
Forward P/E	N/A	21.51
PEG Ratio	0.12	1.61
Dividend Yield	5.64%	2.10%
5Y Dividends CAGR	12.69%	13.95%
5Y EPS CAGR	-25.22%	8.45%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.89%	6.38%

Market Cap

AGNCO

$29B

Winner

ATO

$29B

Max Drawdown

AGNCO

59.78%

Winner

ATO

38.99%

Sharpe Ratio

Winner

AGNCO

1.47

ATO

0.61

5Y Beta

AGNCO

N/A

ATO

0.14

Industry

AGNCO

Reit - Mortgage

ATO

Utilities - Regulated Gas

P/E Ratio

Winner

AGNCO

18.93

ATO

21.56

Forward P/E

AGNCO

N/A

ATO

21.51

PEG Ratio

Winner

AGNCO

0.12

ATO

1.61

Dividend Yield

Winner

AGNCO

5.64%

ATO

2.10%

5Y Dividends CAGR

AGNCO

12.69%

Winner

ATO

13.95%

5Y EPS CAGR

AGNCO

-25.22%

Winner

ATO

8.45%

Debt to Equity

AGNCO

0.00%

ATO

0.00%

Free Cash Flow Yield

AGNCO

2.89%

Winner

ATO

6.38%

AGNCO vs ATO - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	ATO
1 month	+1.39%	-5.48%
3 months	+2.51%	-2.19%
6 months	+6.33%	+1.86%
1 year	+10.24%	+13.10%
5 years(CAGR)	+8.19%	+15.19%
10 years(CAGR)	N/A	+11.88%
Max(CAGR)	+8.11%	+12.00%

Winner

AGNCO

+1.39%

ATO

-5.48%

Winner

AGNCO

+2.51%

ATO

-2.19%

Winner

AGNCO

+6.33%

ATO

+1.86%

AGNCO

+10.24%

Winner

ATO

+13.10%

5Y(CAGR)

AGNCO

+8.19%

Winner

ATO

+15.19%

10Y(CAGR)

AGNCO

N/A

ATO

+11.88%

Max(CAGR)

AGNCO

+8.11%

Winner

ATO

+12.00%

AGNCO vs ATO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	ATO
2026	+3.94%	+4.51%
2025	+8.49%	+23.95%
2024	+18.14%	+22.26%
2023	+22.63%	+6.99%
2022	-16.30%	+9.35%
2021	+11.79%	+14.42%
2020	+3.16%	-11.55%
2019	+4.82%	+27.08%
2018	N/A	+11.48%
2017	N/A	+17.77%
2016	N/A	+21.72%
2015	N/A	+16.00%
2014	N/A	+28.60%
2013	N/A	+31.33%
2012	N/A	+10.40%
2011	N/A	+10.26%
2010	N/A	+10.83%
2009	N/A	+28.15%
2008	N/A	-10.92%
2007	N/A	-9.17%
2006	N/A	+24.81%
2005	N/A	+2.83%
2004	N/A	+16.09%
2003	N/A	+8.60%
2002	N/A	+14.61%
2001	N/A	-11.18%
2000	N/A	+28.93%
1999	N/A	-10.02%

AGNCO vs ATO Drawdown Comparison

The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The maximum drawdown for ATO was -34.51%, occurring on Apr 24, 2000. Recovery took 195 trading sessions.

The current AGNCO drawdown is -0.16%. The current ATO drawdown is -8.46%.

Rank	AGNCO	ATO
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-34.51% Nov 4, 1999 - Aug 14, 2000
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-32.91% Feb 18, 2020 - Mar 4, 2022
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-32.75% May 22, 2007 - Oct 19, 2009
#4	-5.33% Mar 14, 2025 - May 9, 2025	-24.38% Dec 27, 2000 - Jan 6, 2003
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-19.08% Apr 20, 2022 - Jul 12, 2023
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-16.88% Jul 26, 2023 - Jul 16, 2024
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-16.62% Mar 8, 2011 - Sep 8, 2011
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-15.86% Aug 17, 2000 - Oct 31, 2000
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-15.45% Nov 30, 2017 - Jul 3, 2018
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-14.73% Jun 30, 2016 - Mar 15, 2017
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-14.07% Nov 29, 2000 - Dec 27, 2000
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-14.00% May 20, 2013 - Aug 1, 2013
#13	-1.62% May 7, 2021 - May 14, 2021	-12.84% Aug 31, 2005 - Jul 11, 2006
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-12.44% Jan 6, 2003 - May 23, 2003
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-12.07% Aug 1, 2013 - Nov 8, 2013

Correlation

Correlation between AGNCO and ATO is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2026)

AGNCO vs ATO dividend yield comparison.

Year	AGNCO	ATO
2026	2.18%	0.57%
2025	9.58%	2.15%
2024	7.28%	2.36%
2023	7.01%	2.61%
2022	8.17%	2.48%
2021	6.33%	2.44%
2020	6.58%	2.46%
2019	1.79%	1.92%
2018	0.00%	2.14%
2017	0.00%	2.14%
2016	0.00%	2.31%
2015	0.00%	2.52%
2014	0.00%	2.69%
2013	0.00%	3.13%
2012	0.00%	3.94%
2011	0.00%	4.09%
2010	0.00%	4.31%
2009	0.00%	4.51%
2008	0.00%	5.51%
2007	0.00%	4.58%
2006	0.00%	3.96%
2005	0.00%	4.76%
2004	0.00%	4.48%
2003	0.00%	4.96%
2002	0.00%	5.08%
2001	0.00%	5.48%
2000	0.00%	4.63%
1999	0.00%	1.37%