AGNCO vs CBOE
Comparison between AGNC Investment Corp (AGNCO, Company) and Cboe Global Markets Inc (CBOE, Company).
AGNCO is from the Real Estate sector, while CBOE is from the Financial Services sector.
5-Year PerformanceCBOE has outperformed AGNCO, delivering a return of +20.4% compared to +7.9%
AGNCO vs CBOE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGNCO vs CBOE - Historical Returns
Returns include dividend reinvestment.
AGNCO vs CBOE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AGNCO | CBOE |
|---|---|---|
| 2026 | +5.69% | +15.39% |
| 2025 | +8.49% | +29.26% |
| 2024 | +18.14% | +10.97% |
| 2023 | +22.63% | +43.39% |
| 2022 | -16.30% | -0.69% |
| 2021 | +11.79% | +43.01% |
| 2020 | +3.16% | -20.85% |
| 2019 | +4.82% | +26.67% |
| 2018 | N/A | -19.41% |
| 2017 | N/A | +72.52% |
| 2016 | N/A | +17.16% |
| 2015 | N/A | +3.86% |
| 2014 | N/A | +26.20% |
| 2013 | N/A | +76.75% |
| 2012 | N/A | +18.60% |
| 2011 | N/A | +10.73% |
| 2010 | N/A | -29.02% |
AGNCO vs CBOE Drawdown Comparison
The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.
The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.
The current AGNCO drawdown is -0.20%. The current CBOE drawdown is -22.11%.
| Rank | AGNCO | CBOE |
|---|---|---|
| #1 | -59.78% Jan 21, 2020 - Dec 28, 2020 | -43.22% Jan 25, 2018 - Oct 26, 2021 |
| #2 | -26.73% Nov 4, 2021 - Jul 11, 2023 | -39.39% Jun 23, 2010 - Jan 4, 2013 |
| #3 | -10.45% Sep 29, 2023 - Dec 18, 2023 | -36.73% May 13, 2026 - Jun 29, 2026 |
| #4 | -5.33% Mar 14, 2025 - May 9, 2025 | -21.78% Nov 2, 2021 - Mar 29, 2023 |
| #5 | -3.00% Sep 17, 2021 - Nov 3, 2021 | -19.93% Mar 17, 2014 - Oct 29, 2014 |
| #6 | -2.88% Aug 31, 2023 - Sep 29, 2023 | -17.11% Jan 7, 2015 - Sep 30, 2015 |
| #7 | -2.77% Jan 22, 2021 - Mar 11, 2021 | -17.03% Nov 27, 2015 - Dec 2, 2016 |
| #8 | -2.47% Feb 26, 2026 - Apr 10, 2026 | -14.48% Feb 23, 2024 - Aug 5, 2024 |
| #9 | -2.33% Jul 12, 2021 - Sep 13, 2021 | -12.14% Nov 27, 2024 - Mar 10, 2025 |
| #10 | -2.14% Jul 28, 2023 - Aug 29, 2023 | -11.11% Aug 2, 2013 - Oct 23, 2013 |
| #11 | -1.90% Dec 30, 2020 - Jan 22, 2021 | -10.32% Mar 3, 2026 - Apr 15, 2026 |
| #12 | -1.70% Jun 24, 2025 - Jul 11, 2025 | -9.95% Nov 22, 2013 - Feb 10, 2014 |
| #13 | -1.62% May 7, 2021 - May 14, 2021 | -9.05% Mar 31, 2025 - May 2, 2025 |
| #14 | -1.39% Mar 21, 2024 - Apr 1, 2024 | -8.84% May 7, 2025 - Jul 7, 2025 |
| #15 | -1.32% Mar 11, 2021 - Mar 31, 2021 | -8.43% Oct 24, 2024 - Nov 26, 2024 |
Correlation
Correlation between AGNCO and CBOE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2010 - 2026)
AGNCO vs CBOE dividend yield comparison.
| Year | AGNCO | CBOE |
|---|---|---|
| 2026 | 4.42% | 0.51% |
| 2025 | 9.58% | 1.08% |
| 2024 | 7.28% | 1.21% |
| 2023 | 7.01% | 1.18% |
| 2022 | 8.17% | 1.56% |
| 2021 | 6.33% | 1.38% |
| 2020 | 6.58% | 1.68% |
| 2019 | 1.79% | 1.12% |
| 2018 | 0.00% | 1.19% |
| 2017 | 0.00% | 0.83% |
| 2016 | 0.00% | 1.30% |
| 2015 | 0.00% | 1.36% |
| 2014 | 0.00% | 1.23% |
| 2013 | 0.00% | 2.23% |
| 2012 | 0.00% | 4.38% |
| 2011 | 0.00% | 1.70% |
| 2010 | 0.00% | 0.87% |
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