AGNCP vs INGR

Comparison between AGNC Investment Corp (AGNCP, Company) and Ingredion Inc (INGR, Company).

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

5-Year PerformanceAGNCP has outperformed INGR, delivering a return of +7.6% compared to +4.2%

AGNCP vs INGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	INGR(COMPANY)
Market Cap	$6.42B	$6.36B
Max Drawdown	60.54%	64.63%
Sharpe Ratio	1.28	-1.92
5Y Beta	0.08	0.30
Industry	Reit - Mortgage	Packaged Foods
P/E Ratio	N/A	9.15
Forward P/E	N/A	9.23
PEG Ratio	N/A	5.32
Dividend Yield	5.77%	3.25%
5Y Dividends CAGR	11.70%	9.75%
5Y EPS CAGR	N/A	12.94%
Debt to Equity	N/A	41.64%
Free Cash Flow Yield	N/A	7.06%
P/S Ratio	3.90	0.88
P/B Ratio	N/A	1.43

Market Cap

Winner

AGNCP

$6.42B

INGR

$6.36B

Max Drawdown

Winner

AGNCP

60.54%

INGR

64.63%

Sharpe Ratio

Winner

AGNCP

1.28

INGR

-1.92

5Y Beta

Winner

AGNCP

0.08

INGR

0.30

Industry

AGNCP

Reit - Mortgage

INGR

Packaged Foods

P/E Ratio

AGNCP

N/A

INGR

9.15

Forward P/E

AGNCP

N/A

INGR

9.23

PEG Ratio

AGNCP

N/A

INGR

5.32

Dividend Yield

Winner

AGNCP

5.77%

INGR

3.25%

5Y Dividends CAGR

Winner

AGNCP

11.70%

INGR

9.75%

5Y EPS CAGR

AGNCP

N/A

INGR

12.94%

Debt to Equity

AGNCP

N/A

INGR

41.64%

Free Cash Flow Yield

AGNCP

N/A

INGR

7.06%

P/S Ratio

AGNCP

3.90

Winner

INGR

0.88

P/B Ratio

AGNCP

N/A

INGR

1.43

AGNCP vs INGR - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	INGR
1 month	+1.38%	-9.79%
3 months	+1.69%	-12.19%
6 months	+5.25%	-3.70%
1 year	+9.75%	-24.14%
5 years(CAGR)	+7.58%	+4.22%
10 years(CAGR)	N/A	+1.24%
Max(CAGR)	+7.34%	+9.28%

Winner

AGNCP

+1.38%

INGR

-9.79%

Winner

AGNCP

+1.69%

INGR

-12.19%

Winner

AGNCP

+5.25%

INGR

-3.70%

Winner

AGNCP

+9.75%

INGR

-24.14%

5Y(CAGR)

Winner

AGNCP

+7.58%

INGR

+4.22%

10Y(CAGR)

AGNCP

N/A

INGR

+1.24%

Max(CAGR)

AGNCP

+7.34%

Winner

INGR

+9.28%

AGNCP vs INGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	INGR
2026	+3.55%	-6.30%
2025	+8.13%	-17.72%
2024	+20.43%	+27.86%
2023	+20.28%	+14.67%
2022	-17.95%	+3.97%
2021	+13.14%	+26.03%
2020	+2.24%	-12.58%
2019	N/A	+3.34%
2018	N/A	-33.19%
2017	N/A	+13.48%
2016	N/A	+36.77%
2015	N/A	+15.40%
2014	N/A	+27.22%
2013	N/A	+4.54%
2012	N/A	+27.29%
2011	N/A	+14.77%
2010	N/A	+57.30%
2009	N/A	+1.33%
2008	N/A	-19.43%
2007	N/A	+7.40%
2006	N/A	+44.70%
2005	N/A	-8.50%
2004	N/A	+56.27%
2003	N/A	+15.29%
2002	N/A	-4.59%
2001	N/A	+27.60%
2000	N/A	-6.62%
1999	N/A	+1.87%

AGNCP vs INGR Drawdown Comparison

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

The maximum drawdown for INGR was -64.21%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

The current INGR drawdown is -31.43%.

Rank	AGNCP	INGR
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-64.21% Jun 23, 2008 - Jan 18, 2011
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-56.17% Jan 26, 2018 - Jul 30, 2024
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-40.84% Nov 5, 1999 - Aug 24, 2001
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-39.77% Feb 4, 2005 - Mar 22, 2006
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-36.17% Jul 21, 2011 - Oct 25, 2012
#6	-2.80% May 10, 2021 - May 18, 2021	-33.78% Oct 9, 2007 - Jun 23, 2008
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-32.63% Nov 5, 2024 - May 19, 2026
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-32.19% Dec 21, 2001 - Jan 21, 2004
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-19.03% Apr 11, 2013 - May 7, 2014
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-18.88% Apr 21, 2006 - Jul 26, 2006
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-18.20% Sep 5, 2001 - Dec 5, 2001
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-17.32% Sep 7, 2016 - Nov 27, 2017
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-17.04% Dec 6, 2006 - Apr 24, 2007
#14	-1.49% Apr 4, 2024 - May 1, 2024	-14.11% Jun 28, 2007 - Sep 20, 2007
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-12.42% Nov 27, 2015 - Jan 29, 2016

Correlation

Correlation between AGNCP and INGR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

AGNCP vs INGR dividend yield comparison.

Year	AGNCP	INGR
2026	2.16%	1.61%
2025	8.65%	2.92%
2024	6.21%	1.72%
2023	7.04%	2.75%
2022	7.94%	2.78%
2021	6.06%	2.67%
2020	5.95%	3.23%
2019	0.00%	2.70%
2018	0.00%	2.68%
2017	0.00%	1.57%
2016	0.00%	1.52%
2015	0.00%	1.82%
2014	0.00%	1.98%
2013	0.00%	2.28%
2012	0.00%	1.43%
2011	0.00%	1.25%
2010	0.00%	1.22%
2009	0.00%	2.39%
2008	0.00%	1.77%
2007	0.00%	1.03%
2006	0.00%	0.69%
2005	0.00%	1.17%
2004	0.00%	0.93%
2003	0.00%	1.22%
2002	0.00%	1.33%
2001	0.00%	1.13%
2000	0.00%	1.38%
1999	0.00%	0.31%