AGNCO vs TPR

Comparison between AGNC Investment Corp (AGNCO, Company) and Tapestry Inc (TPR, Company).

AGNCO is from the Real Estate sector, while TPR is from the Consumer Cyclical sector.

5-Year PerformanceTPR has outperformed AGNCO, delivering a return of +31.7% compared to +8.0%

AGNCO vs TPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	TPR(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	86.61%
Sharpe Ratio	1.41	1.51
5Y Beta	0.08	1.24
Industry	Reit - Mortgage	Luxury Goods
P/E Ratio	18.93	43.23
Forward P/E	N/A	19.19
PEG Ratio	0.12	N/A
Dividend Yield	5.63%	1.04%
5Y Dividends CAGR	12.69%	N/A
5Y EPS CAGR	-25.22%	22.17%
Debt to Equity	0.00%	351.20%
Free Cash Flow Yield	2.89%	6.05%

Market Cap

Winner

AGNCO

$29B

TPR

$29B

Max Drawdown

Winner

AGNCO

59.78%

TPR

86.61%

Sharpe Ratio

AGNCO

1.41

Winner

TPR

1.51

5Y Beta

Winner

AGNCO

0.08

TPR

1.24

Industry

AGNCO

Reit - Mortgage

TPR

Luxury Goods

P/E Ratio

Winner

AGNCO

18.93

TPR

43.23

Forward P/E

AGNCO

N/A

TPR

19.19

PEG Ratio

AGNCO

0.12

TPR

N/A

Dividend Yield

Winner

AGNCO

5.63%

TPR

1.04%

5Y Dividends CAGR

AGNCO

12.69%

TPR

N/A

5Y EPS CAGR

AGNCO

-25.22%

Winner

TPR

22.17%

Debt to Equity

Winner

AGNCO

0.00%

TPR

351.20%

Free Cash Flow Yield

AGNCO

2.89%

Winner

TPR

6.05%

AGNCO vs TPR - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	TPR
1 month	+0.31%	+9.71%
3 months	+3.32%	+2.58%
6 months	+5.28%	+15.08%
1 year	+9.39%	+72.56%
5 years(CAGR)	+7.98%	+31.74%
10 years(CAGR)	N/A	+17.01%
Max(CAGR)	+8.05%	+19.14%

AGNCO

+0.31%

Winner

TPR

+9.71%

Winner

AGNCO

+3.32%

TPR

+2.58%

AGNCO

+5.28%

Winner

TPR

+15.08%

AGNCO

+9.39%

Winner

TPR

+72.56%

5Y(CAGR)

AGNCO

+7.98%

Winner

TPR

+31.74%

10Y(CAGR)

AGNCO

N/A

TPR

+17.01%

Max(CAGR)

AGNCO

+8.05%

Winner

TPR

+19.14%

AGNCO vs TPR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	TPR
2026	+4.18%	+11.81%
2025	+8.49%	+97.86%
2024	+18.14%	+76.32%
2023	+22.63%	-1.76%
2022	-16.30%	-3.84%
2021	+11.79%	+25.65%
2020	+3.16%	+17.16%
2019	+4.82%	-17.69%
2018	N/A	-23.88%
2017	N/A	+28.64%
2016	N/A	+7.81%
2015	N/A	-8.74%
2014	N/A	-30.49%
2013	N/A	+4.30%
2012	N/A	-5.89%
2011	N/A	+13.45%
2010	N/A	+54.22%
2009	N/A	+67.14%
2008	N/A	-32.01%
2007	N/A	-30.21%
2006	N/A	+29.01%
2005	N/A	+21.02%
2004	N/A	+52.68%
2003	N/A	+123.84%
2002	N/A	+73.49%
2001	N/A	+49.17%
2000	N/A	+46.54%

AGNCO vs TPR Drawdown Comparison

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

The maximum drawdown for TPR was -82.56%, occurring on Mar 23, 2020. Recovery took 3181 trading sessions.

The current AGNCO drawdown is -0.08%. The current TPR drawdown is -10.08%.

Rank	AGNCO	TPR
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-82.56% Mar 26, 2012 - Nov 14, 2024
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-78.19% Apr 20, 2007 - Nov 5, 2010
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-48.10% Jul 17, 2001 - Jan 18, 2002
#4	-5.33% Mar 14, 2025 - May 9, 2025	-39.45% May 17, 2002 - Oct 23, 2002
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-34.47% Feb 2, 2001 - May 16, 2001
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-32.03% Jul 6, 2011 - Jan 24, 2012
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-31.76% Feb 19, 2025 - Jul 3, 2025
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-30.81% Mar 14, 2006 - Oct 24, 2006
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-21.95% Dec 29, 2000 - Jan 17, 2001
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-21.80% Jul 1, 2004 - Oct 29, 2004
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-21.54% Dec 11, 2000 - Dec 28, 2000
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-20.10% Jul 19, 2005 - Nov 25, 2005
#13	-1.62% May 7, 2021 - May 14, 2021	-19.20% Feb 26, 2026 - May 15, 2026
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-15.71% Aug 13, 2025 - Sep 18, 2025
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-15.67% Jan 7, 2003 - Feb 28, 2003

Correlation

Correlation between AGNCO and TPR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2009 - 2026)

AGNCO vs TPR dividend yield comparison.

Year	AGNCO	TPR
2026	2.18%	0.56%
2025	9.58%	1.17%
2024	7.28%	2.14%
2023	7.01%	3.53%
2022	8.17%	2.89%
2021	6.33%	1.23%
2020	6.58%	1.09%
2019	1.79%	5.01%
2018	0.00%	3.00%
2017	0.00%	3.06%
2016	0.00%	3.85%
2015	0.00%	4.13%
2014	0.00%	3.60%
2013	0.00%	2.34%
2012	0.00%	2.03%
2011	0.00%	1.35%
2010	0.00%	0.95%
2009	0.00%	0.62%