AGNCP vs EGO

Comparison between AGNC Investment Corp (AGNCP, Company) and Eldorado Gold Corp (EGO, Company).

AGNCP is from the Real Estate sector, while EGO is from the Basic Materials sector.

5-Year PerformanceEGO has outperformed AGNCP, delivering a return of +21.9% compared to +7.6%

AGNCP vs EGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	EGO(COMPANY)
Market Cap	$6.42B	$6.42B
Max Drawdown	60.54%	97.58%
Sharpe Ratio	1.28	1.17
5Y Beta	0.08	0.69
Industry	Reit - Mortgage	Gold
P/E Ratio	N/A	11.26
Forward P/E	N/A	7.29
PEG Ratio	N/A	0.14
Dividend Yield	5.77%	0.25%
5Y Dividends CAGR	11.70%	N/A
5Y EPS CAGR	N/A	28.98%
Debt to Equity	N/A	28.81%
Free Cash Flow Yield	N/A	-5.18%
P/S Ratio	3.90	4.17
P/B Ratio	N/A	1.83

Market Cap

AGNCP

$6.42B

Winner

EGO

$6.42B

Max Drawdown

Winner

AGNCP

60.54%

EGO

97.58%

Sharpe Ratio

Winner

AGNCP

1.28

EGO

1.17

5Y Beta

Winner

AGNCP

0.08

EGO

0.69

Industry

AGNCP

Reit - Mortgage

EGO

Gold

P/E Ratio

AGNCP

N/A

EGO

11.26

Forward P/E

AGNCP

N/A

EGO

7.29

PEG Ratio

AGNCP

N/A

EGO

0.14

Dividend Yield

Winner

AGNCP

5.77%

EGO

0.25%

5Y Dividends CAGR

AGNCP

11.70%

EGO

N/A

5Y EPS CAGR

AGNCP

N/A

EGO

28.98%

Debt to Equity

AGNCP

N/A

EGO

28.81%

Free Cash Flow Yield

AGNCP

N/A

EGO

-5.18%

P/S Ratio

Winner

AGNCP

3.90

EGO

4.17

P/B Ratio

AGNCP

N/A

EGO

1.83

AGNCP vs EGO - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	EGO
1 month	+1.38%	-0.44%
3 months	+1.69%	-26.18%
6 months	+5.25%	+16.95%
1 year	+9.75%	+60.31%
5 years(CAGR)	+7.58%	+21.87%
10 years(CAGR)	N/A	+3.55%
Max(CAGR)	+7.34%	+6.55%

Winner

AGNCP

+1.38%

EGO

-0.44%

Winner

AGNCP

+1.69%

EGO

-26.18%

AGNCP

+5.25%

Winner

EGO

+16.95%

AGNCP

+9.75%

Winner

EGO

+60.31%

5Y(CAGR)

AGNCP

+7.58%

Winner

EGO

+21.87%

10Y(CAGR)

AGNCP

N/A

EGO

+3.55%

Max(CAGR)

Winner

AGNCP

+7.34%

EGO

+6.55%

AGNCP vs EGO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	EGO
2026	+3.55%	-10.39%
2025	+8.13%	+128.94%
2024	+20.43%	+17.83%
2023	+20.28%	+52.77%
2022	-17.95%	-8.43%
2021	+13.14%	-34.29%
2020	+2.24%	+64.03%
2019	N/A	+153.31%
2018	N/A	-60.00%
2017	N/A	-56.90%
2016	N/A	+4.55%
2015	N/A	-53.46%
2014	N/A	+2.29%
2013	N/A	-56.56%
2012	N/A	-11.62%
2011	N/A	-24.65%
2010	N/A	+26.78%
2009	N/A	+89.69%
2008	N/A	+28.23%
2007	N/A	+10.69%
2006	N/A	+3.65%
2005	N/A	+72.54%
2004	N/A	-6.94%
2003	N/A	+111.18%

AGNCP vs EGO Drawdown Comparison

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

The maximum drawdown for EGO was -97.49%, occurring on Jan 23, 2019. This drawdown has not yet recovered.

The current EGO drawdown is -69.77%.

Rank	AGNCP	EGO
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-97.49% Sep 8, 2011 - Jan 23, 2019
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-69.35% Jul 1, 2008 - Feb 23, 2009
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-45.74% Nov 18, 2003 - Nov 17, 2005
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-39.86% Jul 6, 2007 - Oct 15, 2007
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-31.90% Sep 16, 2010 - Aug 22, 2011
#6	-2.80% May 10, 2021 - May 18, 2021	-29.03% May 2, 2006 - Nov 28, 2006
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-27.49% Jan 4, 2006 - May 2, 2006
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-26.17% Oct 29, 2007 - Mar 6, 2008
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-25.00% Feb 4, 2003 - May 9, 2003
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-24.48% Jun 2, 2009 - Aug 4, 2009
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-24.20% Feb 23, 2009 - May 22, 2009
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-22.19% Jan 11, 2010 - Apr 29, 2010
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-17.72% Dec 4, 2006 - Feb 15, 2007
#14	-1.49% Apr 4, 2024 - May 1, 2024	-17.31% Oct 29, 2003 - Nov 17, 2003
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-16.67% Jun 9, 2008 - Jul 1, 2008

Correlation

Correlation between AGNCP and EGO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2010 - 2026)

AGNCP vs EGO dividend yield comparison.

Year	AGNCP	EGO
2026	2.16%	0.24%
2025	8.65%	0.00%
2024	6.21%	0.00%
2023	7.04%	0.00%
2022	7.94%	0.00%
2021	6.06%	0.00%
2020	5.95%	0.00%
2017	0.00%	1.40%
2015	0.00%	0.67%
2014	0.00%	0.33%
2013	0.00%	2.11%
2012	0.00%	1.16%
2011	0.00%	1.17%
2010	0.00%	0.27%