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AGNCO vs CQP

Comparison between AGNC Investment Corp (AGNCO, Company) and Cheniere Energy Partners LP (CQP, Company).

AGNCO is from the Real Estate sector, while CQP is from the Energy sector.

5-Year PerformanceCQP has outperformed AGNCO, delivering a return of +16.3% compared to +8.1%

AGNCO vs CQP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AGNCO
$29B
Winner
CQP
$29B
Max Drawdown
Winner
AGNCO
59.78%
CQP
82.95%
Sharpe Ratio
Winner
AGNCO
1.55
CQP
0.58
5Y Beta
Winner
AGNCO
0.08
CQP
0.50
Industry
AGNCO
Reit - Mortgage
CQP
Oil & Gas Midstream
P/E Ratio
AGNCO
18.93
Winner
CQP
11.65
Forward P/E
AGNCO
N/A
CQP
16.95
PEG Ratio
Winner
AGNCO
0.12
CQP
5.43
Dividend Yield
Winner
AGNCO
5.65%
CQP
5.08%
5Y Dividends CAGR
Winner
AGNCO
12.69%
CQP
9.40%
5Y EPS CAGR
AGNCO
-25.22%
Winner
CQP
18.16%
Debt to Equity
Winner
AGNCO
0.00%
CQP
484.26%
Free Cash Flow Yield
AGNCO
2.89%
Winner
CQP
9.40%
P/S Ratio
AGNCO
N/A
CQP
2.58
P/B Ratio
AGNCO
N/A
CQP
379.11

AGNCO vs CQP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGNCO
+0.00%
CQP
-1.47%
3M
Winner
AGNCO
+2.63%
CQP
+1.85%
6M
AGNCO
+5.20%
Winner
CQP
+18.69%
1Y
AGNCO
+10.07%
Winner
CQP
+16.06%
5Y(CAGR)
AGNCO
+8.05%
Winner
CQP
+16.27%
10Y(CAGR)
AGNCO
N/A
CQP
+14.88%
Max(CAGR)
AGNCO
+8.03%
Winner
CQP
+14.74%

AGNCO vs CQP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearAGNCOCQP
2026+3.78%+22.69%
2025+8.49%+1.85%
2024+18.14%+9.37%
2023+22.63%-1.11%
2022-16.30%+44.85%
2021+11.79%+29.47%
2020+3.16%-4.20%
2019+4.82%+17.88%
2018N/A+29.23%
2017N/A+7.48%
2016N/A+19.44%
2015N/A-15.36%
2014N/A+19.27%
2013N/A+41.07%
2012N/A+26.60%
2011N/A-8.85%
2010N/A+74.14%
2009N/A+242.49%
2008N/A-73.00%
2007N/A-22.58%

AGNCO vs CQP Drawdown Comparison

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

The maximum drawdown for CQP was -78.51%, occurring on Dec 31, 2008. Recovery took 686 trading sessions.

The current AGNCO drawdown is -0.47%. The current CQP drawdown is -6.91%.

RankAGNCOCQP
#1-59.78%
Jan 21, 2020 - Dec 28, 2020
-78.51%
Apr 17, 2007 - Jan 5, 2010
#2-26.73%
Nov 4, 2021 - Jul 11, 2023
-60.29%
Sep 16, 2019 - Mar 11, 2021
#3-10.45%
Sep 29, 2023 - Dec 18, 2023
-46.98%
Jan 13, 2011 - Feb 27, 2012
#4-5.33%
Mar 14, 2025 - May 9, 2025
-37.91%
Jun 23, 2015 - Jan 26, 2017
#5-3.00%
Sep 17, 2021 - Nov 3, 2021
-31.58%
Apr 27, 2012 - Mar 22, 2013
#6-2.88%
Aug 31, 2023 - Sep 29, 2023
-29.08%
Nov 30, 2022 - Nov 2, 2023
#7-2.77%
Jan 22, 2021 - Mar 11, 2021
-27.92%
May 4, 2022 - Aug 25, 2022
#8-2.47%
Feb 26, 2026 - Apr 10, 2026
-24.86%
Nov 30, 2023 - Dec 2, 2024
#9-2.33%
Jul 12, 2021 - Sep 13, 2021
-24.25%
Apr 23, 2010 - Jul 20, 2010
#10-2.14%
Jul 28, 2023 - Aug 29, 2023
-23.60%
Apr 1, 2025 - Mar 5, 2026
#11-1.90%
Dec 30, 2020 - Jan 22, 2021
-19.63%
May 30, 2014 - Apr 30, 2015
#12-1.70%
Jun 24, 2025 - Jul 11, 2025
-19.24%
Mar 4, 2022 - May 4, 2022
#13-1.62%
May 7, 2021 - May 14, 2021
-19.17%
May 31, 2013 - Jul 23, 2013
#14-1.39%
Mar 21, 2024 - Apr 1, 2024
-17.85%
May 25, 2017 - May 4, 2018
#15-1.32%
Mar 11, 2021 - Mar 31, 2021
-17.49%
Sep 27, 2018 - Jan 17, 2019

Correlation

Correlation between AGNCO and CQP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2007 - 2026)

AGNCO vs CQP dividend yield comparison.

YearAGNCOCQP
20262.19%2.51%
20259.58%6.15%
20247.28%5.06%
20237.01%8.36%
20228.17%6.82%
20216.33%6.30%
20206.58%7.28%
20191.79%6.08%
20180.00%6.07%
20170.00%5.79%
20160.00%5.90%
20150.00%6.52%
20140.00%5.31%
20130.00%5.93%
20120.00%8.00%
20110.00%9.43%
20100.00%7.98%
20090.00%13.17%
20080.00%45.82%
20070.00%5.47%

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