AGNCP vs GVA

Comparison between AGNC Investment Corp (AGNCP, Company) and Granite Construction Inc (GVA, Company).

AGNCP is from the Real Estate sector, while GVA is from the Industrials sector.

5-Year PerformanceGVA has outperformed AGNCP, delivering a return of +32.5% compared to +7.7%

AGNCP vs GVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	GVA(COMPANY)
Market Cap	$6.42B	$6.42B
Max Drawdown	60.54%	86.24%
Sharpe Ratio	1.33	1.90
5Y Beta	0.09	0.86
Industry	Reit - Mortgage	Engineering & Construction
P/E Ratio	N/A	34.64
Forward P/E	N/A	20.16
PEG Ratio	N/A	0.70
Dividend Yield	5.70%	0.36%
5Y Dividends CAGR	11.70%	4.56%
Debt to Equity	N/A	120.24%
Free Cash Flow Yield	N/A	4.71%
P/S Ratio	3.90	N/A

Market Cap

Winner

AGNCP

$6.42B

GVA

$6.42B

Max Drawdown

Winner

AGNCP

60.54%

GVA

86.24%

Sharpe Ratio

AGNCP

1.33

Winner

GVA

1.90

5Y Beta

Winner

AGNCP

0.09

GVA

0.86

Industry

AGNCP

Reit - Mortgage

GVA

Engineering & Construction

P/E Ratio

AGNCP

N/A

GVA

34.64

Forward P/E

AGNCP

N/A

GVA

20.16

PEG Ratio

AGNCP

N/A

GVA

0.70

Dividend Yield

Winner

AGNCP

5.70%

GVA

0.36%

5Y Dividends CAGR

Winner

AGNCP

11.70%

GVA

4.56%

Debt to Equity

AGNCP

N/A

GVA

120.24%

Free Cash Flow Yield

AGNCP

N/A

GVA

4.71%

P/S Ratio

AGNCP

3.90

GVA

N/A

AGNCP vs GVA - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	GVA
1 month	+1.28%	+6.84%
3 months	+4.16%	+20.91%
6 months	+5.45%	+29.18%
1 year	+10.01%	+65.27%
5 years(CAGR)	+7.71%	+32.55%
10 years(CAGR)	N/A	+14.52%
Max(CAGR)	+7.46%	+11.11%

AGNCP

+1.28%

Winner

GVA

+6.84%

AGNCP

+4.16%

Winner

GVA

+20.91%

AGNCP

+5.45%

Winner

GVA

+29.18%

AGNCP

+10.01%

Winner

GVA

+65.27%

5Y(CAGR)

AGNCP

+7.71%

Winner

GVA

+32.55%

10Y(CAGR)

AGNCP

N/A

GVA

+14.52%

Max(CAGR)

AGNCP

+7.46%

Winner

GVA

+11.11%

AGNCP vs GVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	GVA
2026	+4.83%	+23.73%
2025	+8.13%	+31.91%
2024	+20.43%	+75.44%
2023	+20.28%	+47.00%
2022	-17.95%	-8.92%
2021	+13.14%	+47.29%
2020	+2.24%	-0.40%
2019	N/A	-30.47%
2018	N/A	-36.37%
2017	N/A	+16.08%
2016	N/A	+33.59%
2015	N/A	+17.09%
2014	N/A	+13.24%
2013	N/A	+2.04%
2012	N/A	+40.60%
2011	N/A	-13.98%
2010	N/A	-18.14%
2009	N/A	-23.70%
2008	N/A	+23.30%
2007	N/A	-27.78%
2006	N/A	+36.91%
2005	N/A	+39.27%
2004	N/A	+13.51%
2003	N/A	+43.24%
2002	N/A	-35.38%
2001	N/A	+26.31%
2000	N/A	+66.79%
1999	N/A	-5.36%

AGNCP vs GVA Drawdown Comparison

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

The maximum drawdown for GVA was -84.73%, occurring on Mar 17, 2020. Recovery took 1580 trading sessions.

The current AGNCP drawdown is -0.08%.

Rank	AGNCP	GVA
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-84.73% Jan 29, 2018 - May 9, 2024
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-75.06% Jul 13, 2007 - Oct 27, 2017
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-53.23% May 14, 2001 - Jul 1, 2005
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-29.06% Dec 4, 2024 - Aug 7, 2025
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-26.75% Apr 21, 2006 - Aug 22, 2006
#6	-2.80% May 10, 2021 - May 18, 2021	-25.19% May 11, 2000 - Nov 17, 2000
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-24.25% Oct 19, 2006 - Apr 27, 2007
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-16.54% Nov 15, 1999 - Jan 7, 2000
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-16.01% Oct 3, 2005 - Nov 22, 2005
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-15.69% Mar 21, 2000 - May 11, 2000
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-14.69% Feb 24, 2026 - Apr 30, 2026
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-12.42% Mar 2, 2001 - Apr 10, 2001
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-11.45% Jan 16, 2001 - Feb 9, 2001
#14	-1.49% Apr 4, 2024 - May 1, 2024	-11.39% Aug 13, 2025 - Dec 10, 2025
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-10.83% May 13, 2026 - Jun 16, 2026

Correlation

Correlation between AGNCP and GVA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

AGNCP vs GVA dividend yield comparison.

Year	AGNCP	GVA
2026	2.13%	0.09%
2025	8.65%	0.45%
2024	6.21%	0.59%
2023	7.04%	1.02%
2022	7.94%	1.48%
2021	6.06%	1.34%
2020	5.95%	1.95%
2019	0.00%	1.88%
2018	0.00%	1.29%
2017	0.00%	0.82%
2016	0.00%	0.95%
2015	0.00%	1.21%
2014	0.00%	1.37%
2013	0.00%	1.49%
2012	0.00%	1.55%
2011	0.00%	2.19%
2010	0.00%	1.90%
2009	0.00%	1.54%
2008	0.00%	1.18%
2007	0.00%	1.19%
2006	0.00%	0.79%
2005	0.00%	1.11%
2004	0.00%	1.50%
2003	0.00%	1.70%
2002	0.00%	2.06%
2001	0.00%	1.33%
2000	0.00%	1.38%
1999	0.00%	0.38%