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AGNCO vs NTR

Comparison between AGNC Investment Corp (AGNCO, Company) and Nutrien Ltd (NTR, Company).

AGNCO is from the Real Estate sector, while NTR is from the Basic Materials sector.

5-Year PerformanceAGNCO has outperformed NTR, delivering a return of +7.9% compared to +3.5%

AGNCO vs NTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AGNCO
$29B
NTR
$29B
Max Drawdown
Winner
AGNCO
59.78%
NTR
61.54%
Sharpe Ratio
Winner
AGNCO
1.07
NTR
0.23
5Y Beta
Winner
AGNCO
0.08
NTR
0.27
Industry
AGNCO
Reit - Mortgage
NTR
Agricultural Inputs
P/E Ratio
AGNCO
18.93
Winner
NTR
12.29
Forward P/E
AGNCO
N/A
NTR
10.59
PEG Ratio
AGNCO
0.12
Winner
NTR
0.03
Dividend Yield
Winner
AGNCO
5.65%
NTR
3.55%
5Y Dividends CAGR
Winner
AGNCO
12.69%
NTR
8.57%
5Y EPS CAGR
AGNCO
-25.22%
Winner
NTR
35.13%
Debt to Equity
Winner
AGNCO
0.00%
NTR
55.44%
Free Cash Flow Yield
AGNCO
2.89%
Winner
NTR
7.67%
P/S Ratio
AGNCO
N/A
NTR
1.08
P/B Ratio
AGNCO
N/A
NTR
1.15

AGNCO vs NTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGNCO
-0.27%
NTR
-12.84%
3M
Winner
AGNCO
+3.20%
NTR
-19.86%
6M
Winner
AGNCO
+4.25%
NTR
-2.51%
1Y
Winner
AGNCO
+8.74%
NTR
+7.63%
5Y(CAGR)
Winner
AGNCO
+7.90%
NTR
+3.53%
10Y(CAGR)
AGNCO
N/A
NTR
+4.92%
Max(CAGR)
Winner
AGNCO
+7.94%
NTR
+4.92%

AGNCO vs NTR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearAGNCONTR
2026+3.61%-2.78%
2025+8.49%+41.65%
2024+18.14%-18.03%
2023+22.63%-18.63%
2022-16.30%-1.02%
2021+11.79%+56.66%
2020+3.16%+6.82%
2019+4.82%+7.22%
2018N/A-11.33%

AGNCO vs NTR Drawdown Comparison

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

The maximum drawdown for NTR was -57.83%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current AGNCO drawdown is -0.62%. The current NTR drawdown is -38.16%.

RankAGNCONTR
#1-59.78%
Jan 21, 2020 - Dec 28, 2020
-57.83%
Apr 18, 2022 - Dec 19, 2024
#2-26.73%
Nov 4, 2021 - Jul 11, 2023
-55.30%
Oct 8, 2018 - Jan 12, 2021
#3-10.45%
Sep 29, 2023 - Dec 18, 2023
-20.29%
Jan 5, 2018 - Aug 2, 2018
#4-5.33%
Mar 14, 2025 - May 9, 2025
-10.89%
Jun 9, 2021 - Sep 23, 2021
#5-3.00%
Sep 17, 2021 - Nov 3, 2021
-9.91%
Jan 3, 2022 - Feb 11, 2022
#6-2.88%
Aug 31, 2023 - Sep 29, 2023
-9.70%
Jan 12, 2021 - Feb 8, 2021
#7-2.77%
Jan 22, 2021 - Mar 11, 2021
-9.41%
Mar 15, 2021 - May 4, 2021
#8-2.47%
Feb 26, 2026 - Apr 10, 2026
-8.20%
Oct 19, 2021 - Dec 21, 2021
#9-2.33%
Jul 12, 2021 - Sep 13, 2021
-7.93%
Mar 10, 2022 - Mar 21, 2022
#10-2.14%
Jul 28, 2023 - Aug 29, 2023
-6.55%
Mar 25, 2022 - Apr 12, 2022
#11-1.90%
Dec 30, 2020 - Jan 22, 2021
-5.99%
Feb 16, 2021 - Mar 10, 2021
#12-1.70%
Jun 24, 2025 - Jul 11, 2025
-5.70%
Aug 9, 2018 - Sep 18, 2018
#13-1.62%
May 7, 2021 - May 14, 2021
-4.61%
Mar 7, 2022 - Mar 10, 2022
#14-1.39%
Mar 21, 2024 - Apr 1, 2024
-3.98%
May 10, 2021 - May 28, 2021
#15-1.32%
Mar 11, 2021 - Mar 31, 2021
-3.79%
Feb 11, 2022 - Feb 17, 2022

Correlation

Correlation between AGNCO and NTR is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (2018 - 2026)

AGNCO vs NTR dividend yield comparison.

YearAGNCONTR
20262.19%0.90%
20259.58%3.53%
20247.28%4.83%
20237.01%3.76%
20228.17%3.51%
20216.33%2.45%
20206.58%3.74%
20191.79%3.67%
20180.00%3.47%

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