AGNCO vs K

Comparison between AGNC Investment Corp (AGNCO, Company) and Kellanova Company (K, Company).

AGNCO is from the Real Estate sector, while K is from the Consumer Defensive sector.

5-Year PerformanceK has outperformed AGNCO, delivering a return of +12.7% compared to +8.2%

AGNCO vs K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	K(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	45.28%
Sharpe Ratio	1.47	0.40
Industry	Reit - Mortgage	Packaged Foods
P/E Ratio	18.93	22.63
Forward P/E	N/A	21.41
PEG Ratio	0.12	11.31
Dividend Yield	5.64%	2.74%
5Y Dividends CAGR	12.69%	6.04%
5Y EPS CAGR	-25.22%	-5.63%
Debt to Equity	0.00%	121.34%
Free Cash Flow Yield	2.89%	2.06%

Market Cap

Winner

AGNCO

$29B

Max Drawdown

AGNCO

59.78%

Winner

45.28%

Sharpe Ratio

Winner

AGNCO

1.47

0.40

Industry

AGNCO

Reit - Mortgage

Packaged Foods

P/E Ratio

Winner

AGNCO

18.93

22.63

Forward P/E

AGNCO

N/A

21.41

PEG Ratio

Winner

AGNCO

0.12

11.31

Dividend Yield

Winner

AGNCO

5.64%

2.74%

5Y Dividends CAGR

Winner

AGNCO

12.69%

6.04%

5Y EPS CAGR

AGNCO

-25.22%

Winner

-5.63%

Debt to Equity

Winner

AGNCO

0.00%

121.34%

Free Cash Flow Yield

Winner

AGNCO

2.89%

2.06%

AGNCO vs K - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	K
1 month	+1.39%	+0.84%
3 months	+2.51%	+5.58%
6 months	+6.33%	+3.71%
1 year	+10.24%	+6.42%
5 years(CAGR)	+8.19%	+12.67%
10 years(CAGR)	N/A	+6.59%
Max(CAGR)	+8.11%	+6.81%

Winner

AGNCO

+1.39%

+0.84%

AGNCO

+2.51%

Winner

+5.58%

Winner

AGNCO

+6.33%

+3.71%

Winner

AGNCO

+10.24%

+6.42%

5Y(CAGR)

AGNCO

+8.19%

Winner

+12.67%

10Y(CAGR)

AGNCO

N/A

+6.59%

Max(CAGR)

Winner

AGNCO

+8.11%

+6.81%

AGNCO vs K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	K
2026	+3.94%	N/A
2025	+8.49%	+5.87%
2024	+18.14%	+44.96%
2023	+22.63%	-7.14%
2022	-16.30%	+13.89%
2021	+11.79%	+8.82%
2020	+3.16%	-4.76%
2019	+4.82%	+26.90%
2018	N/A	-13.33%
2017	N/A	-4.48%
2016	N/A	+5.73%
2015	N/A	+13.73%
2014	N/A	+10.80%
2013	N/A	+10.50%
2012	N/A	+14.44%
2011	N/A	+2.58%
2010	N/A	-0.32%
2009	N/A	+21.89%
2008	N/A	-12.68%
2007	N/A	+6.31%
2006	N/A	+17.25%
2005	N/A	-0.25%
2004	N/A	+21.01%
2003	N/A	+12.58%
2002	N/A	+17.75%
2001	N/A	+18.50%
2000	N/A	-8.53%
1999	N/A	-19.15%

AGNCO vs K Drawdown Comparison

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

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

The current AGNCO drawdown is -0.16%. The current K drawdown is -0.01%.

Rank	AGNCO	K
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-44.73% Nov 1, 1999 - Apr 10, 2002
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-36.48% Sep 26, 2008 - Feb 2, 2010
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-34.67% Jul 19, 2016 - May 6, 2022
#4	-5.33% Mar 14, 2025 - May 9, 2025	-25.27% Oct 31, 2022 - Aug 5, 2024
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-22.11% Jun 5, 2002 - Nov 24, 2003
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-15.83% May 13, 2011 - Nov 20, 2012
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-15.31% Sep 18, 2007 - Aug 8, 2008
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-14.37% Jul 22, 2013 - Apr 3, 2014
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-13.78% Jun 4, 2014 - Jan 20, 2015
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-13.07% May 17, 2010 - Mar 3, 2011
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-10.86% Jan 22, 2015 - Aug 6, 2015
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-9.11% May 9, 2022 - Jul 29, 2022
#13	-1.62% May 7, 2021 - May 14, 2021	-8.42% Aug 19, 2022 - Oct 28, 2022
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-8.30% Oct 22, 2015 - Dec 15, 2015
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-7.66% Oct 28, 2005 - Apr 28, 2006

Correlation

Correlation between AGNCO and K is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

AGNCO vs K dividend yield comparison.

Year	AGNCO	K
2026	2.18%	0.00%
2025	9.58%	2.76%
2024	7.28%	2.79%
2023	7.01%	10.56%
2022	8.17%	3.28%
2021	6.33%	3.59%
2020	6.58%	3.66%
2019	1.79%	3.27%
2018	0.00%	3.86%
2017	0.00%	3.12%
2016	0.00%	2.77%
2015	0.00%	2.74%
2014	0.00%	2.90%
2013	0.00%	2.95%
2012	0.00%	3.12%
2011	0.00%	3.30%
2010	0.00%	3.05%
2009	0.00%	2.69%
2008	0.00%	2.96%
2007	0.00%	2.29%
2006	0.00%	2.27%
2005	0.00%	2.45%
2004	0.00%	2.26%
2003	0.00%	2.65%
2002	0.00%	2.95%
2001	0.00%	3.36%
2000	0.00%	3.79%
1999	0.00%	0.80%