AGNCO vs FTS

Comparison between AGNC Investment Corp (AGNCO, Company) and Fortis Inc (FTS, Company).

AGNCO is from the Real Estate sector, while FTS is from the Utilities sector.

5-Year PerformanceFTS has outperformed AGNCO, delivering a return of +9.1% compared to +7.9%

AGNCO vs FTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	FTS(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	34.36%
Sharpe Ratio	1.07	1.51
5Y Beta	0.08	-0.02
Industry	Reit - Mortgage	Utilities - Regulated Electric
P/E Ratio	18.93	20.27
Forward P/E	N/A	22.62
PEG Ratio	0.12	1.91
Dividend Yield	5.65%	4.39%
5Y Dividends CAGR	12.69%	7.87%
5Y EPS CAGR	-25.22%	3.80%
Debt to Equity	0.00%	142.25%
Free Cash Flow Yield	2.89%	-4.73%
P/S Ratio	N/A	2.39
P/B Ratio	N/A	1.81

Market Cap

Winner

AGNCO

$29B

FTS

$29B

Max Drawdown

AGNCO

59.78%

Winner

FTS

34.36%

Sharpe Ratio

AGNCO

1.07

Winner

FTS

1.51

5Y Beta

AGNCO

0.08

Winner

FTS

-0.02

Industry

AGNCO

Reit - Mortgage

FTS

Utilities - Regulated Electric

P/E Ratio

Winner

AGNCO

18.93

FTS

20.27

Forward P/E

AGNCO

N/A

FTS

22.62

PEG Ratio

Winner

AGNCO

0.12

FTS

1.91

Dividend Yield

Winner

AGNCO

5.65%

FTS

4.39%

5Y Dividends CAGR

Winner

AGNCO

12.69%

FTS

7.87%

5Y EPS CAGR

AGNCO

-25.22%

Winner

FTS

3.80%

Debt to Equity

Winner

AGNCO

0.00%

FTS

142.25%

Free Cash Flow Yield

Winner

AGNCO

2.89%

FTS

-4.73%

P/S Ratio

AGNCO

N/A

FTS

2.39

P/B Ratio

AGNCO

N/A

FTS

1.81

AGNCO vs FTS - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	FTS
1 month	-0.27%	+1.96%
3 months	+3.20%	+5.21%
6 months	+4.25%	+13.45%
1 year	+8.74%	+28.22%
5 years(CAGR)	+7.90%	+9.14%
10 years(CAGR)	N/A	+10.17%
Max(CAGR)	+7.94%	+12.25%

AGNCO

-0.27%

Winner

FTS

+1.96%

AGNCO

+3.20%

Winner

FTS

+5.21%

AGNCO

+4.25%

Winner

FTS

+13.45%

AGNCO

+8.74%

Winner

FTS

+28.22%

5Y(CAGR)

AGNCO

+7.90%

Winner

FTS

+9.14%

10Y(CAGR)

AGNCO

N/A

FTS

+10.17%

Max(CAGR)

AGNCO

+7.94%

Winner

FTS

+12.25%

AGNCO vs FTS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	FTS
2026	+3.61%	+13.13%
2025	+8.49%	+30.22%
2024	+18.14%	+5.99%
2023	+22.63%	+6.17%
2022	-16.30%	-12.70%
2021	+11.79%	+22.76%
2020	+3.16%	+2.27%
2019	+4.82%	+30.07%
2018	N/A	-5.13%
2017	N/A	+25.09%
2016	N/A	+23.55%

AGNCO vs FTS Drawdown Comparison

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

The maximum drawdown for FTS was -34.36%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

The current AGNCO drawdown is -0.62%. The current FTS drawdown is -0.56%.

Rank	AGNCO	FTS
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-34.36% Feb 18, 2020 - Mar 16, 2021
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-29.96% Apr 6, 2022 - Mar 31, 2025
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-16.05% Nov 24, 2017 - Mar 12, 2019
#4	-5.33% Mar 14, 2025 - May 9, 2025	-14.04% Jul 6, 2016 - Apr 12, 2017
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-13.81% Feb 4, 2016 - Mar 7, 2016
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-7.75% Jan 13, 2016 - Jan 22, 2016
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-7.63% Sep 26, 2019 - Jan 15, 2020
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-6.63% May 7, 2025 - Aug 1, 2025
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-6.49% Dec 31, 2021 - Mar 17, 2022
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-6.21% Mar 16, 2026 - Jun 1, 2026
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-6.13% Apr 3, 2025 - Apr 14, 2025
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-5.83% Sep 8, 2017 - Nov 6, 2017
#13	-1.62% May 7, 2021 - May 14, 2021	-5.77% Aug 16, 2021 - Dec 14, 2021
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-5.39% Jun 15, 2021 - Aug 16, 2021
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-4.76% Apr 17, 2017 - Jun 5, 2017

Correlation

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

0.88

-101

Dividend Comparison (2016 - 2026)

AGNCO vs FTS dividend yield comparison.

Year	AGNCO	FTS
2026	2.19%	1.62%
2025	9.58%	3.42%
2024	7.28%	4.62%
2023	7.01%	4.50%
2022	8.17%	4.48%
2021	6.33%	3.40%
2020	6.58%	3.54%
2019	1.79%	3.31%
2018	0.00%	3.35%
2017	0.00%	4.43%
2016	0.00%	4.94%