AGNCO vs HAL

Comparison between AGNC Investment Corp (AGNCO, Company) and Halliburton Company (HAL, Company).

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

5-Year PerformanceHAL has outperformed AGNCO, delivering a return of +11.8% compared to +8.0%

AGNCO vs HAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	HAL(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	93.77%
Sharpe Ratio	1.41	1.28
5Y Beta	0.08	0.96
Industry	Reit - Mortgage	Oil & Gas Equipment & Services
P/E Ratio	18.93	25.72
Forward P/E	N/A	14.04
PEG Ratio	0.12	N/A
Dividend Yield	5.63%	1.83%
5Y Dividends CAGR	12.69%	36.40%
5Y EPS CAGR	-25.22%	0.29%
Debt to Equity	0.00%	66.42%
Free Cash Flow Yield	2.89%	9.65%

Market Cap

Winner

AGNCO

$29B

HAL

$29B

Max Drawdown

Winner

AGNCO

59.78%

HAL

93.77%

Sharpe Ratio

Winner

AGNCO

1.41

HAL

1.28

5Y Beta

Winner

AGNCO

0.08

HAL

0.96

Industry

AGNCO

Reit - Mortgage

HAL

Oil & Gas Equipment & Services

P/E Ratio

Winner

AGNCO

18.93

HAL

25.72

Forward P/E

AGNCO

N/A

HAL

14.04

PEG Ratio

AGNCO

0.12

HAL

N/A

Dividend Yield

Winner

AGNCO

5.63%

HAL

1.83%

5Y Dividends CAGR

AGNCO

12.69%

Winner

HAL

36.40%

5Y EPS CAGR

AGNCO

-25.22%

Winner

HAL

0.29%

Debt to Equity

Winner

AGNCO

0.00%

HAL

66.42%

Free Cash Flow Yield

AGNCO

2.89%

Winner

HAL

9.65%

AGNCO vs HAL - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	HAL
1 month	+0.31%	-18.01%
3 months	+3.32%	-3.16%
6 months	+5.28%	+28.36%
1 year	+9.39%	+60.44%
5 years(CAGR)	+7.98%	+11.83%
10 years(CAGR)	N/A	-0.39%
Max(CAGR)	+8.05%	+3.90%

Winner

AGNCO

+0.31%

HAL

-18.01%

Winner

AGNCO

+3.32%

HAL

-3.16%

AGNCO

+5.28%

Winner

HAL

+28.36%

AGNCO

+9.39%

Winner

HAL

+60.44%

5Y(CAGR)

AGNCO

+7.98%

Winner

HAL

+11.83%

10Y(CAGR)

AGNCO

N/A

HAL

-0.39%

Max(CAGR)

Winner

AGNCO

+8.05%

HAL

+3.90%

AGNCO vs HAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	HAL
2026	+4.18%	+19.08%
2025	+8.49%	+4.96%
2024	+18.14%	-23.11%
2023	+22.63%	-2.26%
2022	-16.30%	+66.37%
2021	+11.79%	+22.44%
2020	+3.16%	-21.87%
2019	+4.82%	-7.45%
2018	N/A	-45.44%
2017	N/A	-10.81%
2016	N/A	+59.60%
2015	N/A	-12.31%
2014	N/A	-20.44%
2013	N/A	+43.78%
2012	N/A	+2.71%
2011	N/A	-14.61%
2010	N/A	+32.20%
2009	N/A	+57.25%
2008	N/A	-52.44%
2007	N/A	+28.20%
2006	N/A	-4.12%
2005	N/A	+64.58%
2004	N/A	+53.10%
2003	N/A	+38.58%
2002	N/A	+57.19%
2001	N/A	-63.85%
2000	N/A	-4.27%
1999	N/A	+4.21%

AGNCO vs HAL Drawdown Comparison

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

The maximum drawdown for HAL was -92.99%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AGNCO drawdown is -0.08%. The current HAL drawdown is -40.76%.

Rank	AGNCO	HAL
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-92.99% Jul 23, 2014 - Mar 18, 2020
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-82.79% Sep 6, 2000 - Jul 22, 2005
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-74.98% Jul 1, 2008 - Jul 5, 2011
#4	-5.33% Mar 14, 2025 - May 9, 2025	-52.90% Jul 25, 2011 - Nov 14, 2013
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-35.95% Apr 21, 2006 - Oct 12, 2007
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-23.49% Oct 15, 2007 - Apr 7, 2008
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-23.41% Nov 17, 1999 - Mar 7, 2000
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-20.61% Sep 29, 2005 - Jan 11, 2006
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-18.94% May 15, 2000 - Aug 9, 2000
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-18.67% Mar 7, 2000 - Apr 27, 2000
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-18.14% Jan 30, 2006 - Apr 18, 2006
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-14.07% Nov 14, 2013 - Feb 24, 2014
#13	-1.62% May 7, 2021 - May 14, 2021	-8.23% Nov 1, 1999 - Nov 9, 1999
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-7.32% Aug 11, 2005 - Aug 30, 2005
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-6.38% Apr 22, 2008 - May 8, 2008

Correlation

Correlation between AGNCO and HAL is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (1999 - 2026)

AGNCO vs HAL dividend yield comparison.

Year	AGNCO	HAL
2026	2.18%	0.97%
2025	9.58%	2.41%
2024	7.28%	2.50%
2023	7.01%	1.77%
2022	8.17%	1.22%
2021	6.33%	0.79%
2020	6.58%	1.67%
2019	1.79%	2.94%
2018	0.00%	2.71%
2017	0.00%	1.47%
2016	0.00%	1.33%
2015	0.00%	2.12%
2014	0.00%	1.60%
2013	0.00%	1.03%
2012	0.00%	1.04%
2011	0.00%	1.04%
2010	0.00%	0.88%
2009	0.00%	1.20%
2008	0.00%	1.98%
2007	0.00%	0.91%
2006	0.00%	0.97%
2005	0.00%	0.81%
2004	0.00%	1.27%
2003	0.00%	1.92%
2002	0.00%	2.67%
2001	0.00%	3.82%
2000	0.00%	1.38%
1999	0.00%	0.31%