AGNCO vs KHC

Comparison between AGNC Investment Corp (AGNCO, Company) and Kraft Heinz Company (KHC, Company).

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

5-Year PerformanceAGNCO has outperformed KHC, delivering a return of +8.0% compared to -3.0%

AGNCO vs KHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	KHC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	79.24%
Sharpe Ratio	1.67	-0.16
5Y Beta	0.08	0.19
Industry	Reit - Mortgage	Packaged Foods
P/E Ratio	18.93	-8.57
Forward P/E	N/A	12.44
PEG Ratio	0.12	0.99
Dividend Yield	5.61%	6.27%
5Y Dividends CAGR	12.44%	0.00%
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.89%	13.12%
P/S Ratio	N/A	1.22
P/B Ratio	N/A	0.82

Market Cap

Winner

AGNCO

$29B

KHC

$29B

Max Drawdown

Winner

AGNCO

59.78%

KHC

79.24%

Sharpe Ratio

Winner

AGNCO

1.67

KHC

-0.16

5Y Beta

Winner

AGNCO

0.08

KHC

0.19

Industry

AGNCO

Reit - Mortgage

KHC

Packaged Foods

P/E Ratio

AGNCO

18.93

Winner

KHC

-8.57

Forward P/E

AGNCO

N/A

KHC

12.44

PEG Ratio

Winner

AGNCO

0.12

KHC

0.99

Dividend Yield

AGNCO

5.61%

Winner

KHC

6.27%

5Y Dividends CAGR

Winner

AGNCO

12.44%

KHC

0.00%

5Y EPS CAGR

AGNCO

-25.22%

KHC

N/A

Debt to Equity

AGNCO

0.00%

KHC

0.00%

Free Cash Flow Yield

AGNCO

2.89%

Winner

KHC

13.12%

P/S Ratio

AGNCO

N/A

KHC

1.22

P/B Ratio

AGNCO

N/A

KHC

0.82

AGNCO vs KHC - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	KHC
1 month	+1.02%	-4.10%
3 months	+2.85%	+8.18%
6 months	+5.47%	+7.19%
1 year	+10.43%	-3.02%
5 years(CAGR)	+8.03%	-2.99%
10 years(CAGR)	N/A	-7.91%
Max(CAGR)	+8.24%	-5.07%

Winner

AGNCO

+1.02%

KHC

-4.10%

AGNCO

+2.85%

Winner

KHC

+8.18%

AGNCO

+5.47%

Winner

KHC

+7.19%

Winner

AGNCO

+10.43%

KHC

-3.02%

5Y(CAGR)

Winner

AGNCO

+8.03%

KHC

-2.99%

10Y(CAGR)

AGNCO

N/A

KHC

-7.91%

Max(CAGR)

Winner

AGNCO

+8.24%

KHC

-5.07%

AGNCO vs KHC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	KHC
2026	+6.82%	+5.25%
2025	+8.49%	-16.57%
2024	+18.14%	-15.59%
2023	+22.63%	-5.21%
2022	-16.30%	+17.46%
2021	+11.79%	+9.36%
2020	+3.16%	+16.02%
2019	+4.82%	-21.63%
2018	N/A	-41.70%
2017	N/A	-8.62%
2016	N/A	+23.54%
2015	N/A	+2.07%

AGNCO vs KHC Drawdown Comparison

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

The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current AGNCO drawdown is -0.04%. The current KHC drawdown is -59.80%.

Rank	AGNCO	KHC
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-75.99% Feb 17, 2017 - Mar 12, 2020
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-14.02% Aug 5, 2015 - Mar 29, 2016
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-10.81% Sep 7, 2016 - Jan 26, 2017
#4	-5.33% Mar 14, 2025 - May 9, 2025	-5.98% May 12, 2016 - Jun 23, 2016
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-5.51% Jul 8, 2016 - Aug 19, 2016
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-4.19% Feb 15, 2017 - Feb 17, 2017
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-4.07% Jul 21, 2015 - Aug 3, 2015
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-3.17% Jun 23, 2016 - Jun 30, 2016
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-2.96% Apr 1, 2016 - Apr 27, 2016
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-2.69% Jul 13, 2015 - Jul 17, 2015
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-1.56% Aug 22, 2016 - Aug 31, 2016
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-1.30% Apr 27, 2016 - May 2, 2016
#13	-1.62% May 7, 2021 - May 14, 2021	-1.14% Jan 27, 2017 - Feb 9, 2017
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-1.09% May 10, 2016 - May 12, 2016
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-1.06% May 2, 2016 - May 4, 2016

Correlation

Correlation between AGNCO and KHC is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (2015 - 2026)

AGNCO vs KHC dividend yield comparison.

Year	AGNCO	KHC
2026	4.37%	3.22%
2025	9.58%	6.60%
2024	7.28%	5.21%
2023	7.01%	4.33%
2022	8.17%	3.93%
2021	6.33%	4.46%
2020	6.58%	4.62%
2019	1.79%	4.98%
2018	0.00%	5.81%
2017	0.00%	3.15%
2016	0.00%	2.69%
2015	0.00%	25.01%