AGNCP vs CAG

Comparison between AGNC Investment Corp (AGNCP, Company) and Conagra Brands Inc (CAG, Company).

AGNCP is from the Real Estate sector, while CAG is from the Consumer Defensive sector.

5-Year PerformanceAGNCP has outperformed CAG, delivering a return of +7.6% compared to -13.9%

AGNCP vs CAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	CAG(COMPANY)
Market Cap	$6.42B	$6.39B
Max Drawdown	60.54%	74.16%
Sharpe Ratio	1.53	-1.53
5Y Beta	0.08	0.03
Industry	Reit - Mortgage	Packaged Foods
P/E Ratio	N/A	-41.54
Forward P/E	N/A	7.89
PEG Ratio	N/A	10.86
Dividend Yield	5.71%	10.50%
5Y Dividends CAGR	11.70%	6.18%
Debt to Equity	N/A	89.76%
Free Cash Flow Yield	N/A	13.18%
P/S Ratio	3.90	0.56
P/B Ratio	N/A	0.76

Market Cap

Winner

AGNCP

$6.42B

CAG

$6.39B

Max Drawdown

Winner

AGNCP

60.54%

CAG

74.16%

Sharpe Ratio

Winner

AGNCP

1.53

CAG

-1.53

5Y Beta

AGNCP

0.08

Winner

CAG

0.03

Industry

AGNCP

Reit - Mortgage

CAG

Packaged Foods

P/E Ratio

AGNCP

N/A

CAG

-41.54

Forward P/E

AGNCP

N/A

CAG

7.89

PEG Ratio

AGNCP

N/A

CAG

10.86

Dividend Yield

AGNCP

5.71%

Winner

CAG

10.50%

5Y Dividends CAGR

Winner

AGNCP

11.70%

CAG

6.18%

Debt to Equity

AGNCP

N/A

CAG

89.76%

Free Cash Flow Yield

AGNCP

N/A

CAG

13.18%

P/S Ratio

AGNCP

3.90

Winner

CAG

0.56

P/B Ratio

AGNCP

N/A

CAG

0.76

AGNCP vs CAG - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	CAG
1 month	+0.96%	-1.93%
3 months	+3.66%	-13.02%
6 months	+5.50%	-19.22%
1 year	+9.93%	-33.11%
5 years(CAGR)	+7.57%	-13.88%
10 years(CAGR)	N/A	-5.52%
Max(CAGR)	+7.42%	+2.34%

Winner

AGNCP

+0.96%

CAG

-1.93%

Winner

AGNCP

+3.66%

CAG

-13.02%

Winner

AGNCP

+5.50%

CAG

-19.22%

Winner

AGNCP

+9.93%

CAG

-33.11%

5Y(CAGR)

Winner

AGNCP

+7.57%

CAG

-13.88%

10Y(CAGR)

AGNCP

N/A

CAG

-5.52%

Max(CAGR)

Winner

AGNCP

+7.42%

CAG

+2.34%

AGNCP vs CAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	CAG
2026	+4.50%	-17.11%
2025	+8.13%	-33.15%
2024	+20.43%	-1.54%
2023	+20.28%	-23.09%
2022	-17.95%	+17.82%
2021	+13.14%	-1.80%
2020	+2.24%	+10.66%
2019	N/A	+65.74%
2018	N/A	-41.75%
2017	N/A	-3.08%
2016	N/A	+27.51%
2015	N/A	+20.73%
2014	N/A	+11.52%
2013	N/A	+15.33%
2012	N/A	+15.42%
2011	N/A	+21.30%
2010	N/A	+1.23%
2009	N/A	+42.83%
2008	N/A	-26.48%
2007	N/A	-9.28%
2006	N/A	+36.48%
2005	N/A	-27.58%
2004	N/A	+17.80%
2003	N/A	+7.51%
2002	N/A	+8.98%
2001	N/A	-3.09%
2000	N/A	+18.33%
1999	N/A	-11.38%

AGNCP vs CAG Drawdown Comparison

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

The maximum drawdown for CAG was -62.58%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current AGNCP drawdown is -0.12%. The current CAG drawdown is -59.16%.

Rank	AGNCP	CAG
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-62.58% Jan 6, 2023 - Jun 3, 2026
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-47.68% Mar 15, 2017 - Aug 4, 2020
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-47.02% Jul 3, 2007 - Mar 2, 2010
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-39.37% Nov 18, 1999 - Nov 16, 2000
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-31.25% Jan 21, 2005 - Jul 2, 2007
#6	-2.80% May 10, 2021 - May 18, 2021	-30.49% Nov 17, 2000 - Jan 22, 2002
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-26.81% Jun 28, 2002 - Dec 12, 2003
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-22.90% Aug 5, 2013 - Nov 26, 2014
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-20.48% Jun 4, 2021 - Nov 23, 2022
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-17.38% Mar 23, 2010 - May 4, 2011
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-14.45% Aug 27, 2020 - Mar 22, 2021
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-13.95% Aug 14, 2015 - Mar 30, 2016
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-13.60% Jul 21, 2011 - Dec 20, 2011
#14	-1.49% Apr 4, 2024 - May 1, 2024	-11.91% May 6, 2004 - Dec 27, 2004
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-11.28% Jul 1, 2016 - Oct 18, 2016

Correlation

Correlation between AGNCP and CAG is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74

-101

Dividend Comparison (1999 - 2026)

AGNCP vs CAG dividend yield comparison.

Year	AGNCP	CAG
2026	2.14%	5.10%
2025	8.65%	8.09%
2024	6.21%	5.05%
2023	7.04%	4.75%
2022	7.94%	3.32%
2021	6.06%	3.44%
2020	5.95%	2.52%
2019	0.00%	2.48%
2018	0.00%	3.98%
2017	0.00%	2.19%
2016	0.00%	29.36%
2015	0.00%	2.37%
2014	0.00%	2.76%
2013	0.00%	2.97%
2012	0.00%	2.44%
2011	0.00%	3.52%
2010	0.00%	3.68%
2009	0.00%	3.34%
2008	0.00%	4.61%
2007	0.00%	3.07%
2006	0.00%	3.01%
2005	0.00%	5.37%
2004	0.00%	3.57%
2003	0.00%	3.80%
2002	0.00%	3.81%
2001	0.00%	3.83%
2000	0.00%	3.21%
1999	0.00%	0.90%