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AGNCO vs CRS

Comparison between AGNC Investment Corp (AGNCO, Company) and Carpenter Technology Corp (CRS, Company).

AGNCO is from the Real Estate sector, while CRS is from the Industrials sector.

5-Year PerformanceCRS has outperformed AGNCO, delivering a return of +73.0% compared to +8.0%

AGNCO vs CRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AGNCO
$29B
CRS
$29B
Max Drawdown
Winner
AGNCO
59.78%
CRS
84.97%
Sharpe Ratio
AGNCO
1.41
Winner
CRS
1.91
5Y Beta
Winner
AGNCO
0.08
CRS
1.53
Industry
AGNCO
Reit - Mortgage
CRS
Metal Fabrication
P/E Ratio
Winner
AGNCO
18.93
CRS
60.88
Forward P/E
AGNCO
N/A
CRS
23.36
PEG Ratio
Winner
AGNCO
0.12
CRS
1.79
Dividend Yield
Winner
AGNCO
5.63%
CRS
0.14%
5Y Dividends CAGR
Winner
AGNCO
12.69%
CRS
0.00%
5Y EPS CAGR
AGNCO
-25.22%
CRS
N/A
Debt to Equity
Winner
AGNCO
0.00%
CRS
33.39%
Free Cash Flow Yield
Winner
AGNCO
2.89%
CRS
2.14%

AGNCO vs CRS - Historical Returns

Returns include dividend reinvestment.

1M
AGNCO
+0.31%
Winner
CRS
+45.07%
3M
AGNCO
+3.32%
Winner
CRS
+51.43%
6M
AGNCO
+5.28%
Winner
CRS
+82.59%
1Y
AGNCO
+9.39%
Winner
CRS
+134.31%
5Y(CAGR)
AGNCO
+7.98%
Winner
CRS
+73.01%
10Y(CAGR)
AGNCO
N/A
CRS
+35.16%
Max(CAGR)
AGNCO
+8.05%
Winner
CRS
+18.07%

AGNCO vs CRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGNCOCRS
2026+4.18%+73.52%
2025+8.49%+80.07%
2024+18.14%+146.71%
2023+22.63%+100.26%
2022-16.30%+24.98%
2021+11.79%+6.41%
2020+3.16%-39.06%
2019+4.82%+35.16%
2018N/A-31.93%
2017N/A+41.89%
2016N/A+25.93%
2015N/A-35.61%
2014N/A-19.41%
2013N/A+18.16%
2012N/A-1.33%
2011N/A+25.15%
2010N/A+46.05%
2009N/A+27.41%
2008N/A-71.91%
2007N/A+51.27%
2006N/A+43.41%
2005N/A+27.69%
2004N/A+93.51%
2003N/A+139.02%
2002N/A-49.63%
2001N/A-14.70%
2000N/A+36.39%
1999N/A+14.08%

AGNCO vs CRS Drawdown Comparison

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

The maximum drawdown for CRS was -84.68%, occurring on Nov 20, 2008. Recovery took 3923 trading sessions.

The current AGNCO drawdown is -0.08%.

RankAGNCOCRS
#1-59.78%
Jan 21, 2020 - Dec 28, 2020
-84.68%
Dec 10, 2007 - Jul 13, 2023
#2-26.73%
Nov 4, 2021 - Jul 11, 2023
-72.07%
Dec 8, 2000 - Feb 11, 2004
#3-10.45%
Sep 29, 2023 - Dec 18, 2023
-35.12%
May 10, 2006 - Jul 12, 2007
#4-5.33%
Mar 14, 2025 - May 9, 2025
-31.09%
Jan 6, 2000 - Jul 27, 2000
#5-3.00%
Sep 17, 2021 - Nov 3, 2021
-30.24%
Jul 19, 2007 - Nov 29, 2007
#6-2.88%
Aug 31, 2023 - Sep 29, 2023
-28.74%
Jan 23, 2025 - May 2, 2025
#7-2.77%
Jan 22, 2021 - Mar 11, 2021
-26.94%
Mar 4, 2005 - Dec 12, 2005
#8-2.47%
Feb 26, 2026 - Apr 10, 2026
-25.89%
Oct 6, 2004 - Nov 9, 2004
#9-2.33%
Jul 12, 2021 - Sep 13, 2021
-25.65%
Feb 12, 2004 - Jul 26, 2004
#10-2.14%
Jul 28, 2023 - Aug 29, 2023
-19.89%
Dec 4, 2023 - Apr 4, 2024
#11-1.90%
Dec 30, 2020 - Jan 22, 2021
-19.45%
Aug 29, 2000 - Nov 7, 2000
#12-1.70%
Jun 24, 2025 - Jul 11, 2025
-19.08%
Jul 18, 2025 - Oct 23, 2025
#13-1.62%
May 7, 2021 - May 14, 2021
-16.92%
Dec 21, 2004 - Feb 3, 2005
#14-1.39%
Mar 21, 2024 - Apr 1, 2024
-15.74%
Nov 26, 2024 - Jan 15, 2025
#15-1.32%
Mar 11, 2021 - Mar 31, 2021
-14.08%
Jan 31, 2006 - Mar 15, 2006

Correlation

Correlation between AGNCO and CRS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

AGNCO vs CRS dividend yield comparison.

YearAGNCOCRS
20262.18%0.07%
20259.58%0.25%
20247.28%0.47%
20237.01%1.13%
20228.17%2.17%
20216.33%2.74%
20206.58%2.75%
20191.79%1.61%
20180.00%2.13%
20170.00%1.41%
20160.00%1.99%
20150.00%2.38%
20140.00%1.46%
20130.00%1.16%
20120.00%1.39%
20110.00%1.40%
20100.00%1.79%
20090.00%2.67%
20080.00%3.36%
20070.00%0.75%
20060.00%0.73%
20050.00%0.74%
20040.00%0.59%
20030.00%1.12%
20020.00%8.62%
20010.00%4.96%
20000.00%3.77%
19990.00%1.20%

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