AGNCO vs CNC

Comparison between AGNC Investment Corp (AGNCO, Company) and Centene Corp (CNC, Company).

AGNCO is from the Real Estate sector, while CNC is from the Healthcare sector.

5-Year PerformanceAGNCO has outperformed CNC, delivering a return of +8.1% compared to -2.7%

AGNCO vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	CNC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	74.07%
Sharpe Ratio	1.55	0.51
5Y Beta	0.08	0.18
Industry	Reit - Mortgage	Healthcare Plans
P/E Ratio	18.93	-4.48
Forward P/E	N/A	17.24
PEG Ratio	0.12	1.14
Dividend Yield	5.65%	N/A
5Y Dividends CAGR	12.69%	N/A
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	76.40%
Free Cash Flow Yield	2.89%	24.49%
P/S Ratio	N/A	0.17
P/B Ratio	N/A	1.37

Market Cap

Winner

AGNCO

$29B

CNC

$29B

Max Drawdown

Winner

AGNCO

59.78%

CNC

74.07%

Sharpe Ratio

Winner

AGNCO

1.55

CNC

0.51

5Y Beta

Winner

AGNCO

0.08

CNC

0.18

Industry

AGNCO

Reit - Mortgage

CNC

Healthcare Plans

P/E Ratio

AGNCO

18.93

Winner

CNC

-4.48

Forward P/E

AGNCO

N/A

CNC

17.24

PEG Ratio

Winner

AGNCO

0.12

CNC

1.14

Dividend Yield

AGNCO

5.65%

CNC

N/A

5Y Dividends CAGR

AGNCO

12.69%

CNC

N/A

5Y EPS CAGR

AGNCO

-25.22%

CNC

N/A

Debt to Equity

Winner

AGNCO

0.00%

CNC

76.40%

Free Cash Flow Yield

AGNCO

2.89%

Winner

CNC

24.49%

P/S Ratio

AGNCO

N/A

CNC

0.17

P/B Ratio

AGNCO

N/A

CNC

1.37

AGNCO vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	CNC
1 month	+0.00%	+17.63%
3 months	+2.63%	+44.03%
6 months	+5.20%	+62.55%
1 year	+10.07%	+13.64%
5 years(CAGR)	+8.05%	-2.69%
10 years(CAGR)	N/A	+6.46%
Max(CAGR)	+8.03%	+16.66%

AGNCO

+0.00%

Winner

CNC

+17.63%

AGNCO

+2.63%

Winner

CNC

+44.03%

AGNCO

+5.20%

Winner

CNC

+62.55%

AGNCO

+10.07%

Winner

CNC

+13.64%

5Y(CAGR)

Winner

AGNCO

+8.05%

CNC

-2.69%

10Y(CAGR)

AGNCO

N/A

CNC

+6.46%

Max(CAGR)

AGNCO

+8.03%

Winner

CNC

+16.66%

AGNCO vs CNC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	CNC
2026	+3.78%	+49.16%
2025	+8.49%	-31.99%
2024	+18.14%	-21.15%
2023	+22.63%	-6.94%
2022	-16.30%	-0.77%
2021	+11.79%	+32.71%
2020	+3.16%	-2.99%
2019	+4.82%	+11.27%
2018	N/A	+12.39%
2017	N/A	+73.01%
2016	N/A	-14.42%
2015	N/A	+26.02%
2014	N/A	+75.90%
2013	N/A	+42.53%
2012	N/A	+2.47%
2011	N/A	+49.85%
2010	N/A	+16.77%
2009	N/A	+8.18%
2008	N/A	-28.54%
2007	N/A	+11.41%
2006	N/A	-7.11%
2005	N/A	-8.30%
2004	N/A	+97.08%
2003	N/A	+21.78%
2002	N/A	+52.69%
2001	N/A	+27.62%

AGNCO vs CNC Drawdown Comparison

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

The maximum drawdown for CNC was -74.07%, occurring on Aug 6, 2025. This drawdown has not yet recovered.

The current AGNCO drawdown is -0.47%. The current CNC drawdown is -35.90%.

Rank	AGNCO	CNC
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-47.17% Apr 5, 2012 - May 13, 2013
#4	-5.33% Mar 14, 2025 - May 9, 2025	-41.82% Aug 29, 2018 - May 21, 2021
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-25.21% Oct 27, 2003 - May 26, 2004
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-1.62% May 7, 2021 - May 14, 2021	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-16.03% Jul 29, 2003 - Sep 16, 2003

Correlation

Correlation between AGNCO and CNC is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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