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AGNCP vs BEPC

Comparison between AGNC Investment Corp (AGNCP, Company) and Brookfield Renewable Corporation (Exchangeable Shares) - Class A (BEPC, Company).

AGNCP is from the Real Estate sector, while BEPC is from the Utilities sector.

AGNCP vs BEPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AGNCP
$6.42B
BEPC
$6.37B
Max Drawdown
AGNCP
60.54%
Winner
BEPC
23.07%
Sharpe Ratio
Winner
AGNCP
1.21
BEPC
0.31
5Y Beta
Winner
AGNCP
0.08
BEPC
0.81
Industry
AGNCP
Reit - Mortgage
BEPC
Utilities - Renewable
P/E Ratio
AGNCP
N/A
BEPC
-1.18
Forward P/E
AGNCP
N/A
BEPC
14.58
PEG Ratio
AGNCP
N/A
BEPC
-0.00
Dividend Yield
Winner
AGNCP
5.75%
BEPC
4.47%
5Y Dividends CAGR
AGNCP
13.06%
BEPC
N/A
5Y EPS CAGR
AGNCP
N/A
BEPC
9.46%
Debt to Equity
AGNCP
N/A
BEPC
-570.82%
Free Cash Flow Yield
AGNCP
N/A
BEPC
-11.56%
P/S Ratio
AGNCP
3.90
BEPC
N/A

AGNCP vs BEPC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGNCP
+1.25%
BEPC
-4.67%
3M
Winner
AGNCP
+4.86%
BEPC
-19.23%
6M
Winner
AGNCP
+5.08%
BEPC
-8.26%
1Y
Winner
AGNCP
+9.44%
BEPC
+2.81%
5Y(CAGR)
AGNCP
+7.62%
BEPC
N/A
Max(CAGR)
AGNCP
+7.59%
Winner
BEPC
+18.37%

AGNCP vs BEPC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAGNCPBEPC
2026+6.23%-10.79%
2025+8.13%+43.10%
2024+20.43%-3.49%
2023+20.28%N/A
2022-17.95%N/A
2021+13.14%N/A
2020+2.24%N/A

AGNCP vs BEPC Drawdown Comparison

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

The maximum drawdown for BEPC was -21.46%, occurring on Jul 13, 2026. This drawdown has not yet recovered.

The current AGNCP drawdown is -0.08%. The current BEPC drawdown is -19.76%.

RankAGNCPBEPC
#1-60.54%
Feb 20, 2020 - Dec 29, 2020
-21.46%
Feb 17, 2026 - Jul 13, 2026
#2-28.95%
Jan 3, 2022 - Dec 22, 2023
-16.62%
Mar 21, 2025 - May 13, 2025
#3-5.79%
Apr 1, 2025 - Jun 12, 2025
-15.70%
Jan 7, 2025 - Feb 20, 2025
#4-4.47%
Jan 20, 2021 - Apr 6, 2021
-15.45%
Nov 7, 2025 - Feb 17, 2026
#5-3.62%
Jan 23, 2026 - Apr 21, 2026
-10.74%
Jul 23, 2025 - Oct 6, 2025
#6-2.80%
May 10, 2021 - May 18, 2021
-8.57%
Feb 20, 2025 - Mar 19, 2025
#7-2.59%
Oct 14, 2021 - Dec 31, 2021
-7.67%
May 19, 2025 - Jun 3, 2025
#8-2.00%
Mar 26, 2024 - Apr 3, 2024
-4.14%
Oct 16, 2025 - Oct 27, 2025
#9-1.88%
Jul 7, 2021 - Aug 5, 2021
-3.75%
Jul 3, 2025 - Jul 15, 2025
#10-1.80%
Nov 8, 2024 - Dec 31, 2024
-3.49%
Dec 24, 2024 - Jan 6, 2025
#11-1.61%
Jul 19, 2024 - Aug 26, 2024
-3.41%
Jun 3, 2025 - Jun 9, 2025
#12-1.57%
Aug 5, 2021 - Aug 31, 2021
-3.26%
Jun 16, 2025 - Jun 24, 2025
#13-1.53%
Sep 25, 2024 - Oct 17, 2024
-2.94%
Oct 8, 2025 - Oct 13, 2025
#14-1.49%
Apr 4, 2024 - May 1, 2024
-2.79%
Oct 28, 2025 - Nov 3, 2025
#15-1.48%
Sep 13, 2021 - Sep 30, 2021
-2.48%
Nov 3, 2025 - Nov 6, 2025

Correlation

Correlation between AGNCP and BEPC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2020 - 2026)

AGNCP vs BEPC dividend yield comparison.

YearAGNCPBEPC
20264.34%2.25%
20258.65%3.89%
20246.21%0.00%
20237.04%0.00%
20227.94%0.00%
20216.06%0.00%
20205.95%0.00%

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