AGNCO vs DOV

Comparison between AGNC Investment Corp (AGNCO, Company) and Dover Corp (DOV, Company).

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

5-Year PerformanceDOV has outperformed AGNCO, delivering a return of +8.4% compared to +7.6%

AGNCO vs DOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	DOV(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	59.48%
Sharpe Ratio	1.53	0.57
5Y Beta	0.08	1.02
Industry	Reit - Mortgage	Specialty Industrial Machinery
P/E Ratio	18.93	28.28
Forward P/E	N/A	20.45
PEG Ratio	0.12	1.81
Dividend Yield	5.67%	0.93%
5Y Dividends CAGR	12.44%	5.56%
5Y EPS CAGR	-25.22%	13.49%
Debt to Equity	0.00%	43.93%
Free Cash Flow Yield	2.89%	-1.48%
P/S Ratio	N/A	3.53
P/B Ratio	N/A	3.90

Market Cap

AGNCO

$29B

Winner

DOV

$29B

Max Drawdown

AGNCO

59.78%

Winner

DOV

59.48%

Sharpe Ratio

Winner

AGNCO

1.53

DOV

0.57

5Y Beta

Winner

AGNCO

0.08

DOV

1.02

Industry

AGNCO

Reit - Mortgage

DOV

Specialty Industrial Machinery

P/E Ratio

Winner

AGNCO

18.93

DOV

28.28

Forward P/E

AGNCO

N/A

DOV

20.45

PEG Ratio

Winner

AGNCO

0.12

DOV

1.81

Dividend Yield

Winner

AGNCO

5.67%

DOV

0.93%

5Y Dividends CAGR

Winner

AGNCO

12.44%

DOV

5.56%

5Y EPS CAGR

AGNCO

-25.22%

Winner

DOV

13.49%

Debt to Equity

Winner

AGNCO

0.00%

DOV

43.93%

Free Cash Flow Yield

Winner

AGNCO

2.89%

DOV

-1.48%

P/S Ratio

AGNCO

N/A

DOV

3.53

P/B Ratio

AGNCO

N/A

DOV

3.90

AGNCO vs DOV - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	DOV
1 month	+0.53%	+0.85%
3 months	+4.45%	+4.28%
6 months	+4.61%	+9.66%
1 year	+9.44%	+14.74%
5 years(CAGR)	+7.59%	+8.40%
10 years(CAGR)	N/A	+16.22%
Max(CAGR)	+8.07%	+9.84%

AGNCO

+0.53%

Winner

DOV

+0.85%

Winner

AGNCO

+4.45%

DOV

+4.28%

AGNCO

+4.61%

Winner

DOV

+9.66%

AGNCO

+9.44%

Winner

DOV

+14.74%

5Y(CAGR)

AGNCO

+7.59%

Winner

DOV

+8.40%

10Y(CAGR)

AGNCO

N/A

DOV

+16.22%

Max(CAGR)

AGNCO

+8.07%

Winner

DOV

+9.84%

AGNCO vs DOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	DOV
2026	+4.61%	+9.66%
2025	+8.49%	+6.35%
2024	+18.14%	+25.20%
2023	+22.63%	+15.49%
2022	-16.30%	-22.96%
2021	+11.79%	+49.16%
2020	+3.16%	+10.00%
2019	+4.82%	+65.08%
2018	N/A	-11.72%
2017	N/A	+34.99%
2016	N/A	+24.68%
2015	N/A	-12.75%
2014	N/A	-7.73%
2013	N/A	+46.15%
2012	N/A	+13.65%
2011	N/A	+0.19%
2010	N/A	+41.15%
2009	N/A	+23.25%
2008	N/A	-24.19%
2007	N/A	-4.04%
2006	N/A	+19.89%
2005	N/A	-0.00%
2004	N/A	+8.05%
2003	N/A	+32.83%
2002	N/A	-20.02%
2001	N/A	-2.74%
2000	N/A	-6.56%
1999	N/A	+8.34%

AGNCO vs DOV Drawdown Comparison

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

The maximum drawdown for DOV was -58.22%, occurring on Mar 9, 2009. Recovery took 478 trading sessions.

The current DOV drawdown is -7.99%.

Rank	AGNCO	DOV
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-58.22% May 30, 2008 - Apr 23, 2010
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-54.71% Apr 25, 2000 - Apr 5, 2006
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-45.23% Feb 18, 2020 - Nov 9, 2020
#4	-5.33% Mar 14, 2025 - May 9, 2025	-40.23% Jul 3, 2014 - Jul 19, 2017
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-35.72% Jul 7, 2011 - Jan 17, 2013
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-35.57% Jan 7, 2022 - Mar 21, 2024
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-34.15% Jul 19, 2007 - May 14, 2008
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-26.59% Feb 20, 2025 - Jan 13, 2026
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-25.12% Sep 20, 2018 - Feb 12, 2019
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-23.70% Apr 23, 2010 - Oct 5, 2010
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-21.59% Dec 7, 1999 - Mar 30, 2000
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-15.99% Jan 30, 2018 - Aug 29, 2018
#13	-1.62% May 7, 2021 - May 14, 2021	-14.79% Jul 3, 2019 - Oct 21, 2019
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-14.40% Dec 31, 2013 - Mar 6, 2014
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-12.87% Feb 20, 2026 - Mar 30, 2026

Correlation

Correlation between AGNCO and DOV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

AGNCO vs DOV dividend yield comparison.

Year	AGNCO	DOV
2026	4.46%	0.49%
2025	9.58%	1.06%
2024	7.28%	1.09%
2023	7.01%	1.32%
2022	8.17%	1.48%
2021	6.33%	1.10%
2020	6.58%	1.56%
2019	1.79%	1.68%
2018	0.00%	2.55%
2017	0.00%	1.80%
2016	0.00%	2.30%
2015	0.00%	2.68%
2014	0.00%	24.57%
2013	0.00%	1.50%
2012	0.00%	2.02%
2011	0.00%	2.03%
2010	0.00%	1.83%
2009	0.00%	2.45%
2008	0.00%	2.73%
2007	0.00%	1.67%
2006	0.00%	1.45%
2005	0.00%	1.63%
2004	0.00%	1.48%
2003	0.00%	1.43%
2002	0.00%	1.85%
2001	0.00%	1.40%
2000	0.00%	1.18%
1999	0.00%	0.25%