AGNCO vs TS

Comparison between AGNC Investment Corp (AGNCO, Company) and Tenaris S.A. (TS, Company).

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

5-Year PerformanceTS has outperformed AGNCO, delivering a return of +24.5% compared to +7.9%

AGNCO vs TS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	TS(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	87.72%
Sharpe Ratio	1.07	1.77
5Y Beta	0.08	0.72
Industry	Reit - Mortgage	Oil & Gas Equipment & Services
P/E Ratio	18.93	15.20
Forward P/E	N/A	15.77
PEG Ratio	0.12	0.47
Dividend Yield	5.65%	3.15%
5Y Dividends CAGR	12.69%	75.64%
5Y EPS CAGR	-25.22%	75.45%
Debt to Equity	0.00%	2.77%
Free Cash Flow Yield	2.89%	6.38%
P/S Ratio	N/A	2.35
P/B Ratio	N/A	1.67

Market Cap

AGNCO

$29B

Winner

$29B

Max Drawdown

Winner

AGNCO

59.78%

87.72%

Sharpe Ratio

AGNCO

1.07

Winner

1.77

5Y Beta

Winner

AGNCO

0.08

0.72

Industry

AGNCO

Reit - Mortgage

Oil & Gas Equipment & Services

P/E Ratio

AGNCO

18.93

Winner

15.20

Forward P/E

AGNCO

N/A

15.77

PEG Ratio

Winner

AGNCO

0.12

0.47

Dividend Yield

Winner

AGNCO

5.65%

3.15%

5Y Dividends CAGR

AGNCO

12.69%

Winner

75.64%

5Y EPS CAGR

AGNCO

-25.22%

Winner

75.45%

Debt to Equity

Winner

AGNCO

0.00%

2.77%

Free Cash Flow Yield

AGNCO

2.89%

Winner

6.38%

P/S Ratio

AGNCO

N/A

2.35

P/B Ratio

AGNCO

N/A

1.67

AGNCO vs TS - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	TS
1 month	-0.27%	-8.50%
3 months	+3.20%	+2.29%
6 months	+4.25%	+52.64%
1 year	+8.74%	+67.13%
5 years(CAGR)	+7.90%	+24.48%
10 years(CAGR)	N/A	+10.81%
Max(CAGR)	+7.94%	+15.65%

Winner

AGNCO

-0.27%

-8.50%

Winner

AGNCO

+3.20%

+2.29%

AGNCO

+4.25%

Winner

+52.64%

AGNCO

+8.74%

Winner

+67.13%

5Y(CAGR)

AGNCO

+7.90%

Winner

+24.48%

10Y(CAGR)

AGNCO

N/A

+10.81%

Max(CAGR)

AGNCO

+7.94%

Winner

+15.65%

AGNCO vs TS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	TS
2026	+3.61%	+49.71%
2025	+8.49%	+5.59%
2024	+18.14%	+13.65%
2023	+22.63%	+7.55%
2022	-16.30%	+65.64%
2021	+11.79%	+33.43%
2020	+3.16%	-28.85%
2019	+4.82%	+6.90%
2018	N/A	-32.51%
2017	N/A	-7.07%
2016	N/A	+55.52%
2015	N/A	-17.90%
2014	N/A	-27.71%
2013	N/A	+4.09%
2012	N/A	+6.68%
2011	N/A	-23.28%
2010	N/A	+12.37%
2009	N/A	+99.62%
2008	N/A	-51.77%
2007	N/A	-6.13%
2006	N/A	+104.05%
2005	N/A	+152.58%
2004	N/A	+48.81%
2003	N/A	+77.63%
2002	N/A	+8.59%

AGNCO vs TS Drawdown Comparison

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

The maximum drawdown for TS was -83.38%, occurring on Oct 29, 2020. Recovery took 4429 trading sessions.

The current AGNCO drawdown is -0.62%. The current TS drawdown is -10.40%.

Rank	AGNCO	TS
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-83.38% Jun 30, 2008 - Feb 6, 2026
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-34.01% Apr 24, 2006 - Dec 13, 2006
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-32.92% Oct 1, 2007 - Apr 21, 2008
#4	-5.33% Mar 14, 2025 - May 9, 2025	-27.20% Jan 6, 2004 - Aug 4, 2004
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-26.61% Oct 3, 2005 - Jan 19, 2006
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-20.09% Mar 7, 2005 - May 5, 2005
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-19.77% Jul 12, 2007 - Oct 1, 2007
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-18.70% Dec 15, 2006 - Jul 6, 2007
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-15.90% Jan 9, 2003 - Apr 16, 2003
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-13.42% Oct 6, 2004 - Nov 10, 2004
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-12.33% Jul 24, 2003 - Sep 11, 2003
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-12.15% Nov 12, 2004 - Feb 2, 2005
#13	-1.62% May 7, 2021 - May 14, 2021	-11.72% Jun 3, 2026 - Jun 24, 2026
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-11.49% Jan 27, 2006 - Mar 1, 2006
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-8.52% May 9, 2003 - Jun 16, 2003

Correlation

Correlation between AGNCO and TS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2003 - 2026)

AGNCO vs TS dividend yield comparison.

Year	AGNCO	TS
2026	2.19%	2.09%
2025	9.58%	2.96%
2024	7.28%	3.55%
2023	7.01%	3.11%
2022	8.17%	2.56%
2021	6.33%	2.59%
2020	6.58%	0.88%
2019	1.79%	3.62%
2018	0.00%	3.85%
2017	0.00%	4.39%
2016	0.00%	2.41%
2015	0.00%	3.78%
2014	0.00%	2.98%
2013	0.00%	1.97%
2012	0.00%	1.81%
2011	0.00%	1.83%
2010	0.00%	1.39%
2009	0.00%	2.02%
2008	0.00%	3.62%
2007	0.00%	1.92%
2006	0.00%	0.69%
2005	0.00%	2.59%
2004	0.00%	2.34%
2003	0.00%	2.97%