AGNCO vs NRG
Comparison between AGNC Investment Corp (AGNCO, Company) and NRG Energy Inc (NRG, Company).
AGNCO is from the Real Estate sector, while NRG is from the Utilities sector.
5-Year PerformanceNRG has outperformed AGNCO, delivering a return of +34.2% compared to +8.1%
AGNCO vs NRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGNCO vs NRG - Historical Returns
Returns include dividend reinvestment.
AGNCO vs NRG - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | AGNCO | NRG |
|---|---|---|
| 2026 | +3.78% | -21.75% |
| 2025 | +8.49% | +73.98% |
| 2024 | +18.14% | +80.22% |
| 2023 | +22.63% | +68.65% |
| 2022 | -16.30% | -23.25% |
| 2021 | +11.79% | +22.64% |
| 2020 | +3.16% | +0.25% |
| 2019 | +4.82% | +4.63% |
| 2018 | N/A | +37.56% |
| 2017 | N/A | +132.94% |
| 2016 | N/A | +8.62% |
| 2015 | N/A | -55.93% |
| 2014 | N/A | -4.01% |
| 2013 | N/A | +27.52% |
| 2012 | N/A | +29.05% |
| 2011 | N/A | -8.62% |
| 2010 | N/A | -18.14% |
| 2009 | N/A | -0.13% |
| 2008 | N/A | -45.52% |
| 2007 | N/A | +55.26% |
| 2006 | N/A | +16.81% |
| 2005 | N/A | +33.07% |
| 2004 | N/A | +60.58% |
| 2003 | N/A | +13.77% |
AGNCO vs NRG Drawdown Comparison
The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.
The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.
The current AGNCO drawdown is -0.47%. The current NRG drawdown is -29.58%.
| Rank | AGNCO | NRG |
|---|---|---|
| #1 | -59.78% Jan 21, 2020 - Dec 28, 2020 | -79.42% Oct 18, 2007 - Dec 13, 2018 |
| #2 | -26.73% Nov 4, 2021 - Jul 11, 2023 | -48.76% Mar 21, 2019 - Jan 25, 2021 |
| #3 | -10.45% Sep 29, 2023 - Dec 18, 2023 | -32.63% May 25, 2022 - Nov 2, 2023 |
| #4 | -5.33% Mar 14, 2025 - May 9, 2025 | -32.57% Feb 24, 2026 - May 19, 2026 |
| #5 | -3.00% Sep 17, 2021 - Nov 3, 2021 | -26.22% Feb 26, 2025 - May 1, 2025 |
| #6 | -2.88% Aug 31, 2023 - Sep 29, 2023 | -26.15% Mar 15, 2021 - Aug 6, 2021 |
| #7 | -2.77% Jan 22, 2021 - Mar 11, 2021 | -22.98% Aug 31, 2021 - May 17, 2022 |
| #8 | -2.47% Feb 26, 2026 - Apr 10, 2026 | -21.32% Oct 3, 2005 - Jan 13, 2006 |
| #9 | -2.33% Jul 12, 2021 - Sep 13, 2021 | -20.65% Mar 1, 2005 - Aug 1, 2005 |
| #10 | -2.14% Jul 28, 2023 - Aug 29, 2023 | -19.80% Jun 15, 2007 - Oct 17, 2007 |
| #11 | -1.90% Dec 30, 2020 - Jan 22, 2021 | -19.65% Dec 12, 2003 - Jun 9, 2004 |
| #12 | -1.70% Jun 24, 2025 - Jul 11, 2025 | -19.45% May 24, 2024 - Sep 20, 2024 |
| #13 | -1.62% May 7, 2021 - May 14, 2021 | -19.39% Oct 29, 2025 - Feb 20, 2026 |
| #14 | -1.39% Mar 21, 2024 - Apr 1, 2024 | -16.76% Aug 4, 2025 - Oct 29, 2025 |
| #15 | -1.32% Mar 11, 2021 - Mar 31, 2021 | -15.25% Feb 10, 2021 - Mar 15, 2021 |
Correlation
Correlation between AGNCO and NRG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2012 - 2026)
AGNCO vs NRG dividend yield comparison.
| Year | AGNCO | NRG |
|---|---|---|
| 2026 | 2.19% | 0.74% |
| 2025 | 9.58% | 1.11% |
| 2024 | 7.28% | 1.81% |
| 2023 | 7.01% | 2.92% |
| 2022 | 8.17% | 4.40% |
| 2021 | 6.33% | 3.02% |
| 2020 | 6.58% | 3.20% |
| 2019 | 1.79% | 0.30% |
| 2018 | 0.00% | 0.30% |
| 2017 | 0.00% | 0.42% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 4.93% |
| 2014 | 0.00% | 2.00% |
| 2013 | 0.00% | 1.57% |
| 2012 | 0.00% | 0.78% |
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