AGNCO vs CASY

Comparison between AGNC Investment Corp (AGNCO, Company) and Casey`s General Stores Inc (CASY, Company).

AGNCO is from the Real Estate sector, while CASY is from the Consumer Cyclical sector.

5-Year PerformanceCASY has outperformed AGNCO, delivering a return of +29.1% compared to +8.1%

AGNCO vs CASY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	CASY(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	41.41%
Sharpe Ratio	1.55	2.05
5Y Beta	0.08	0.55
Industry	Reit - Mortgage	Specialty Retail
P/E Ratio	18.93	45.57
Forward P/E	N/A	38.31
PEG Ratio	0.12	8.54
Dividend Yield	5.65%	0.29%
5Y Dividends CAGR	12.69%	16.06%
5Y EPS CAGR	-25.22%	19.05%
Debt to Equity	0.00%	63.14%
Free Cash Flow Yield	2.89%	2.30%
P/S Ratio	N/A	1.71
P/B Ratio	N/A	7.52

Market Cap

Winner

AGNCO

$29B

CASY

$29B

Max Drawdown

AGNCO

59.78%

Winner

CASY

41.41%

Sharpe Ratio

AGNCO

1.55

Winner

CASY

2.05

5Y Beta

Winner

AGNCO

0.08

CASY

0.55

Industry

AGNCO

Reit - Mortgage

CASY

Specialty Retail

P/E Ratio

Winner

AGNCO

18.93

CASY

45.57

Forward P/E

AGNCO

N/A

CASY

38.31

PEG Ratio

Winner

AGNCO

0.12

CASY

8.54

Dividend Yield

Winner

AGNCO

5.65%

CASY

0.29%

5Y Dividends CAGR

AGNCO

12.69%

Winner

CASY

16.06%

5Y EPS CAGR

AGNCO

-25.22%

Winner

CASY

19.05%

Debt to Equity

Winner

AGNCO

0.00%

CASY

63.14%

Free Cash Flow Yield

Winner

AGNCO

2.89%

CASY

2.30%

P/S Ratio

AGNCO

N/A

CASY

1.71

P/B Ratio

AGNCO

N/A

CASY

7.52

AGNCO vs CASY - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	CASY
1 month	+0.00%	-11.65%
3 months	+2.63%	+13.64%
6 months	+5.20%	+34.59%
1 year	+10.07%	+71.61%
5 years(CAGR)	+8.05%	+29.05%
10 years(CAGR)	N/A	+20.80%
Max(CAGR)	+8.03%	+17.59%

Winner

AGNCO

+0.00%

CASY

-11.65%

AGNCO

+2.63%

Winner

CASY

+13.64%

AGNCO

+5.20%

Winner

CASY

+34.59%

AGNCO

+10.07%

Winner

CASY

+71.61%

5Y(CAGR)

AGNCO

+8.05%

Winner

CASY

+29.05%

10Y(CAGR)

AGNCO

N/A

CASY

+20.80%

Max(CAGR)

AGNCO

+8.03%

Winner

CASY

+17.59%

AGNCO vs CASY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	CASY
2026	+3.78%	+37.19%
2025	+8.49%	+40.68%
2024	+18.14%	+43.53%
2023	+22.63%	+25.16%
2022	-16.30%	+14.53%
2021	+11.79%	+11.99%
2020	+3.16%	+13.21%
2019	+4.82%	+26.97%
2018	N/A	+15.13%
2017	N/A	-5.05%
2016	N/A	+3.65%
2015	N/A	+36.54%
2014	N/A	+32.50%
2013	N/A	+32.37%
2012	N/A	+4.62%
2011	N/A	+22.29%
2010	N/A	+35.18%
2009	N/A	+42.75%
2008	N/A	-20.45%
2007	N/A	+25.31%
2006	N/A	-7.10%
2005	N/A	+39.01%
2004	N/A	+4.16%
2003	N/A	+39.07%
2002	N/A	-15.12%
2001	N/A	+3.85%
2000	N/A	+39.84%
1999	N/A	-18.94%

AGNCO vs CASY Drawdown Comparison

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

The maximum drawdown for CASY was -41.22%, occurring on Mar 7, 2000. Recovery took 282 trading sessions.

The current AGNCO drawdown is -0.47%. The current CASY drawdown is -14.23%.

Rank	AGNCO	CASY
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-41.22% Nov 8, 1999 - Dec 19, 2000
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-40.57% Dec 24, 2007 - Sep 10, 2009
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-34.77% Dec 21, 2001 - Jul 8, 2003
#4	-5.33% Mar 14, 2025 - May 9, 2025	-33.41% Feb 24, 2020 - Sep 2, 2020
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-27.98% Jul 26, 2016 - Dec 12, 2018
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-27.74% Dec 29, 2000 - Dec 21, 2001
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-25.06% Jul 9, 2012 - May 20, 2013
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-24.56% Mar 2, 2006 - May 29, 2007
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-23.65% May 17, 2021 - Oct 27, 2022
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-20.33% Dec 14, 2015 - Jun 29, 2016
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-18.76% Jan 14, 2004 - Sep 29, 2004
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-18.49% Sep 14, 2010 - Jun 16, 2011
#13	-1.62% May 7, 2021 - May 14, 2021	-17.13% Dec 8, 2022 - Jul 17, 2023
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-16.68% Dec 1, 2004 - Jun 15, 2005
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-16.07% May 13, 2026 - Jun 1, 2026

Correlation

Correlation between AGNCO and CASY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

AGNCO vs CASY dividend yield comparison.

Year	AGNCO	CASY
2026	2.19%	0.15%
2025	9.58%	0.39%
2024	7.28%	0.47%
2023	7.01%	0.59%
2022	8.17%	0.65%
2021	6.33%	0.69%
2020	6.58%	0.72%
2019	1.79%	0.77%
2018	0.00%	0.86%
2017	0.00%	0.89%
2016	0.00%	0.77%
2015	0.00%	0.70%
2014	0.00%	0.84%
2013	0.00%	0.98%
2012	0.00%	1.19%
2011	0.00%	1.11%
2010	0.00%	0.95%
2009	0.00%	1.00%
2008	0.00%	1.23%
2007	0.00%	0.78%
2006	0.00%	0.81%
2005	0.00%	0.69%
2004	0.00%	0.83%
2003	0.00%	0.68%
2002	0.00%	0.82%
2001	0.00%	0.54%
2000	0.00%	0.47%