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AGNCO vs WSM

Comparison between AGNC Investment Corp (AGNCO, Company) and Williams-Sonoma Inc (WSM, Company).

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

5-Year PerformanceWSM has outperformed AGNCO, delivering a return of +28.5% compared to +7.7%

AGNCO vs WSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AGNCO
$29B
WSM
$29B
Max Drawdown
Winner
AGNCO
59.78%
WSM
89.53%
Sharpe Ratio
Winner
AGNCO
1.53
WSM
0.66
5Y Beta
Winner
AGNCO
0.08
WSM
1.31
Industry
AGNCO
Reit - Mortgage
WSM
Specialty Retail
P/E Ratio
Winner
AGNCO
18.93
WSM
27.27
Forward P/E
AGNCO
N/A
WSM
24.57
PEG Ratio
Winner
AGNCO
0.12
WSM
8.77
Dividend Yield
Winner
AGNCO
5.64%
WSM
1.10%
5Y Dividends CAGR
AGNCO
12.44%
Winner
WSM
26.87%
5Y EPS CAGR
AGNCO
-25.22%
Winner
WSM
9.75%
Debt to Equity
AGNCO
0.00%
WSM
0.00%
Free Cash Flow Yield
AGNCO
2.89%
Winner
WSM
3.74%
P/S Ratio
AGNCO
N/A
WSM
3.71
P/B Ratio
AGNCO
N/A
WSM
14.40

AGNCO vs WSM - Historical Returns

Returns include dividend reinvestment.

1M
AGNCO
+1.07%
Winner
WSM
+10.67%
3M
AGNCO
+2.37%
Winner
WSM
+32.84%
6M
AGNCO
+5.02%
Winner
WSM
+12.68%
1Y
AGNCO
+9.82%
Winner
WSM
+24.69%
5Y(CAGR)
AGNCO
+7.68%
Winner
WSM
+28.55%
10Y(CAGR)
AGNCO
N/A
WSM
+28.00%
Max(CAGR)
AGNCO
+8.22%
Winner
WSM
+13.44%

AGNCO vs WSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGNCOWSM
2026+6.40%+32.78%
2025+8.49%-3.34%
2024+18.14%+85.14%
2023+22.63%+81.63%
2022-16.30%-30.37%
2021+11.79%+66.81%
2020+3.16%+43.90%
2019+4.82%+50.97%
2018N/A-1.32%
2017N/A+7.75%
2016N/A-13.46%
2015N/A-20.56%
2014N/A+31.26%
2013N/A+31.09%
2012N/A+21.28%
2011N/A+8.57%
2010N/A+74.88%
2009N/A+160.07%
2008N/A-67.59%
2007N/A-16.38%
2006N/A-27.32%
2005N/A+19.86%
2004N/A+2.67%
2003N/A+23.04%
2002N/A+32.28%
2001N/A+98.43%
2000N/A-54.15%
1999N/A-14.12%

AGNCO vs WSM Drawdown Comparison

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

The maximum drawdown for WSM was -89.01%, occurring on Nov 20, 2008. Recovery took 1314 trading sessions.

The current WSM drawdown is -0.80%.

RankAGNCOWSM
#1-59.78%
Jan 21, 2020 - Dec 28, 2020
-89.01%
Jan 11, 2006 - Mar 31, 2011
#2-26.73%
Nov 4, 2021 - Jul 11, 2023
-72.65%
Dec 7, 1999 - May 17, 2002
#3-10.45%
Sep 29, 2023 - Dec 18, 2023
-60.60%
Aug 18, 2015 - May 29, 2020
#4-5.33%
Mar 14, 2025 - May 9, 2025
-51.91%
Nov 16, 2021 - Jan 23, 2024
#5-3.00%
Sep 17, 2021 - Nov 3, 2021
-39.15%
May 28, 2002 - Oct 27, 2003
#6-2.88%
Aug 31, 2023 - Sep 29, 2023
-36.79%
Feb 18, 2025 - Jan 21, 2026
#7-2.77%
Jan 22, 2021 - Mar 11, 2021
-36.04%
May 10, 2011 - Sep 13, 2012
#8-2.47%
Feb 26, 2026 - Apr 10, 2026
-23.29%
Feb 6, 2026 - Jun 12, 2026
#9-2.33%
Jul 12, 2021 - Sep 13, 2021
-22.50%
Nov 12, 2003 - Sep 29, 2004
#10-2.14%
Jul 28, 2023 - Aug 29, 2023
-20.87%
Jul 16, 2024 - Nov 20, 2024
#11-1.90%
Dec 30, 2020 - Jan 22, 2021
-19.31%
May 10, 2021 - Aug 26, 2021
#12-1.70%
Jun 24, 2025 - Jul 11, 2025
-18.73%
Nov 15, 2004 - Jun 16, 2005
#13-1.62%
May 7, 2021 - May 14, 2021
-18.65%
Jul 28, 2005 - Jan 11, 2006
#14-1.39%
Mar 21, 2024 - Apr 1, 2024
-15.85%
Aug 27, 2014 - Nov 20, 2014
#15-1.32%
Mar 11, 2021 - Mar 31, 2021
-15.76%
Jan 27, 2021 - Mar 18, 2021

Correlation

Correlation between AGNCO and WSM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2006 - 2026)

AGNCO vs WSM dividend yield comparison.

YearAGNCOWSM
20264.39%0.88%
20259.58%1.43%
20247.28%1.16%
20237.01%1.72%
20228.17%2.65%
20216.33%1.43%
20206.58%1.93%
20191.79%2.55%
20180.00%3.33%
20170.00%2.98%
20160.00%3.02%
20150.00%2.36%
20140.00%1.72%
20130.00%1.97%
20120.00%2.01%
20110.00%1.71%
20100.00%1.54%
20090.00%2.31%
20080.00%6.04%
20070.00%1.72%
20060.00%0.95%

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