AGNCP vs AROC

Comparison between AGNC Investment Corp (AGNCP, Company) and Archrock Inc (AROC, Company).

AGNCP is from the Real Estate sector, while AROC is from the Energy sector.

5-Year PerformanceAROC has outperformed AGNCP, delivering a return of +38.7% compared to +7.8%

AGNCP vs AROC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	AROC(COMPANY)
Market Cap	$6.42B	$6.41B
Max Drawdown	60.54%	87.04%
Sharpe Ratio	1.25	1.57
5Y Beta	0.08	1.22
Industry	Reit - Mortgage	Oil & Gas Equipment & Services
P/E Ratio	N/A	22.98
Forward P/E	N/A	19.57
PEG Ratio	N/A	0.30
Dividend Yield	5.78%	2.30%
5Y Dividends CAGR	11.70%	8.20%
5Y EPS CAGR	N/A	36.64%
Debt to Equity	N/A	156.72%
Free Cash Flow Yield	N/A	10.81%
P/S Ratio	3.90	4.25
P/B Ratio	N/A	4.27

Market Cap

Winner

AGNCP

$6.42B

AROC

$6.41B

Max Drawdown

Winner

AGNCP

60.54%

AROC

87.04%

Sharpe Ratio

AGNCP

1.25

Winner

AROC

1.57

5Y Beta

Winner

AGNCP

0.08

AROC

1.22

Industry

AGNCP

Reit - Mortgage

AROC

Oil & Gas Equipment & Services

P/E Ratio

AGNCP

N/A

AROC

22.98

Forward P/E

AGNCP

N/A

AROC

19.57

PEG Ratio

AGNCP

N/A

AROC

0.30

Dividend Yield

Winner

AGNCP

5.78%

AROC

2.30%

5Y Dividends CAGR

Winner

AGNCP

11.70%

AROC

8.20%

5Y EPS CAGR

AGNCP

N/A

AROC

36.64%

Debt to Equity

AGNCP

N/A

AROC

156.72%

Free Cash Flow Yield

AGNCP

N/A

AROC

10.81%

P/S Ratio

Winner

AGNCP

3.90

AROC

4.25

P/B Ratio

AGNCP

N/A

AROC

4.27

AGNCP vs AROC - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	AROC
1 month	+1.88%	+7.05%
3 months	+1.81%	+18.11%
6 months	+4.87%	+68.29%
1 year	+9.47%	+57.42%
5 years(CAGR)	+7.80%	+38.72%
10 years(CAGR)	N/A	+25.28%
Max(CAGR)	+7.34%	+17.42%

AGNCP

+1.88%

Winner

AROC

+7.05%

AGNCP

+1.81%

Winner

AROC

+18.11%

AGNCP

+4.87%

Winner

AROC

+68.29%

AGNCP

+9.47%

Winner

AROC

+57.42%

5Y(CAGR)

AGNCP

+7.80%

Winner

AROC

+38.72%

10Y(CAGR)

AGNCP

N/A

AROC

+25.28%

Max(CAGR)

AGNCP

+7.34%

Winner

AROC

+17.42%

AGNCP vs AROC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	AROC
2026	+3.51%	+46.93%
2025	+8.13%	+6.21%
2024	+20.43%	+69.80%
2023	+20.28%	+85.14%
2022	-17.95%	+23.92%
2021	+13.14%	-9.68%
2020	+2.24%	-6.16%
2019	N/A	+33.19%
2018	N/A	-21.59%
2017	N/A	-20.40%
2016	N/A	+89.70%
2015	N/A	-40.32%

AGNCP vs AROC Drawdown Comparison

The maximum drawdown for AGNCP was -60.54%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

The maximum drawdown for AROC was -84.86%, occurring on Mar 18, 2020. Recovery took 1520 trading sessions.

The current AGNCP drawdown is -0.04%. The current AROC drawdown is -2.44%.

Rank	AGNCP	AROC
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-84.86% Feb 15, 2017 - Mar 2, 2023
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-69.30% Nov 4, 2015 - Aug 18, 2016
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-30.30% Jan 21, 2025 - Jan 30, 2026
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-23.64% Jul 22, 2024 - Nov 11, 2024
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-20.26% Mar 3, 2023 - Jul 28, 2023
#6	-2.80% May 10, 2021 - May 18, 2021	-17.55% Oct 10, 2016 - Nov 17, 2016
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-13.23% May 20, 2024 - Jul 11, 2024
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-13.12% Sep 8, 2016 - Sep 28, 2016
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-10.84% Dec 11, 2024 - Jan 13, 2025
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-10.15% Apr 5, 2024 - May 20, 2024
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-9.67% Sep 27, 2023 - Nov 2, 2023
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-9.25% Dec 19, 2023 - Jan 26, 2024
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-9.19% Dec 9, 2016 - Jan 4, 2017
#14	-1.49% Apr 4, 2024 - May 1, 2024	-7.98% Aug 9, 2023 - Sep 27, 2023
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-7.86% Mar 4, 2026 - Apr 24, 2026

Correlation

Correlation between AGNCP and AROC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2016 - 2026)

AGNCP vs AROC dividend yield comparison.

Year	AGNCP	AROC
2026	2.16%	1.14%
2025	8.65%	3.07%
2024	6.21%	2.69%
2023	7.04%	3.96%
2022	7.94%	6.46%
2021	6.06%	7.75%
2020	5.95%	6.70%
2019	0.00%	5.52%
2018	0.00%	6.73%
2017	0.00%	4.57%
2016	0.00%	3.77%