AGNCO vs PBA

Comparison between AGNC Investment Corp (AGNCO, Company) and Pembina Pipeline Corporation (PBA, Company).

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

5-Year PerformancePBA has outperformed AGNCO, delivering a return of +16.9% compared to +7.8%

AGNCO vs PBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	PBA(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	75.95%
Sharpe Ratio	1.49	1.76
5Y Beta	0.08	0.25
Industry	Reit - Mortgage	Oil & Gas Midstream
P/E Ratio	18.93	23.87
Forward P/E	N/A	23.64
PEG Ratio	0.12	2.74
Dividend Yield	5.68%	5.68%
5Y Dividends CAGR	12.44%	5.56%
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	82.35%
Free Cash Flow Yield	2.89%	4.92%
P/S Ratio	N/A	3.82
P/B Ratio	N/A	2.70

Market Cap

Winner

AGNCO

$29B

PBA

$29B

Max Drawdown

Winner

AGNCO

59.78%

PBA

75.95%

Sharpe Ratio

AGNCO

1.49

Winner

PBA

1.76

5Y Beta

Winner

AGNCO

0.08

PBA

0.25

Industry

AGNCO

Reit - Mortgage

PBA

Oil & Gas Midstream

P/E Ratio

Winner

AGNCO

18.93

PBA

23.87

Forward P/E

AGNCO

N/A

PBA

23.64

PEG Ratio

Winner

AGNCO

0.12

PBA

2.74

Dividend Yield

AGNCO

5.68%

PBA

5.68%

5Y Dividends CAGR

Winner

AGNCO

12.44%

PBA

5.56%

5Y EPS CAGR

AGNCO

-25.22%

PBA

N/A

Debt to Equity

Winner

AGNCO

0.00%

PBA

82.35%

Free Cash Flow Yield

AGNCO

2.89%

Winner

PBA

4.92%

P/S Ratio

AGNCO

N/A

PBA

3.82

P/B Ratio

AGNCO

N/A

PBA

2.70

AGNCO vs PBA - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	PBA
1 month	+1.49%	+8.17%
3 months	+3.14%	+19.15%
6 months	+4.90%	+33.88%
1 year	+9.61%	+44.26%
5 years(CAGR)	+7.79%	+16.93%
10 years(CAGR)	N/A	+11.42%
Max(CAGR)	+8.17%	+11.59%

AGNCO

+1.49%

Winner

PBA

+8.17%

AGNCO

+3.14%

Winner

PBA

+19.15%

AGNCO

+4.90%

Winner

PBA

+33.88%

AGNCO

+9.61%

Winner

PBA

+44.26%

5Y(CAGR)

AGNCO

+7.79%

Winner

PBA

+16.93%

10Y(CAGR)

AGNCO

N/A

PBA

+11.42%

Max(CAGR)

AGNCO

+8.17%

Winner

PBA

+11.59%

AGNCO vs PBA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	PBA
2026	+5.61%	+35.13%
2025	+8.49%	+8.12%
2024	+18.14%	+13.81%
2023	+22.63%	+10.82%
2022	-16.30%	+16.48%
2021	+11.79%	+35.39%
2020	+3.16%	-30.17%
2019	+4.82%	+28.16%
2018	N/A	-14.54%
2017	N/A	+21.12%
2016	N/A	+52.20%
2015	N/A	-37.97%
2014	N/A	+8.64%
2013	N/A	+27.19%
2012	N/A	+2.51%
2011	N/A	+39.04%
2010	N/A	+5.93%

AGNCO vs PBA Drawdown Comparison

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

The maximum drawdown for PBA was -70.87%, occurring on Mar 18, 2020. Recovery took 512 trading sessions.

Rank	AGNCO	PBA
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-70.87% Feb 19, 2020 - Mar 1, 2022
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-58.39% Sep 3, 2014 - Jul 11, 2019
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-27.35% Jun 7, 2022 - Jul 3, 2024
#4	-5.33% Mar 14, 2025 - May 9, 2025	-19.19% May 7, 2012 - Jan 10, 2013
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-17.91% Oct 17, 2024 - Oct 3, 2025
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-15.13% May 21, 2013 - Dec 17, 2013
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-14.83% Jul 25, 2011 - Oct 31, 2011
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-13.62% Dec 7, 2011 - Apr 25, 2012
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-12.07% Oct 3, 2025 - Jan 28, 2026
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-9.00% Jul 11, 2019 - Jan 9, 2020
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-8.49% Apr 20, 2022 - Jun 1, 2022
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-7.36% Mar 27, 2026 - Apr 30, 2026
#13	-1.62% May 7, 2021 - May 14, 2021	-6.59% May 22, 2026 - Jul 13, 2026
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-6.02% Nov 3, 2010 - Dec 15, 2010
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-5.53% Jan 14, 2013 - Mar 5, 2013

Correlation

Correlation between AGNCO and PBA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2010 - 2026)

AGNCO vs PBA dividend yield comparison.

Year	AGNCO	PBA
2026	4.42%	2.05%
2025	9.58%	5.34%
2024	7.28%	5.39%
2023	7.01%	5.70%
2022	8.17%	5.78%
2021	6.33%	6.71%
2020	6.58%	8.56%
2019	1.79%	4.80%
2018	0.00%	5.80%
2017	0.00%	4.35%
2016	0.00%	4.19%
2015	0.00%	6.48%
2014	0.00%	4.27%
2013	0.00%	4.53%
2012	0.00%	5.61%
2011	0.00%	2.68%
2010	0.00%	1.77%