AGNCP vs TEX

Comparison between AGNC Investment Corp (AGNCP, Company) and Terex Corp (TEX, Company).

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

5-Year PerformanceTEX has outperformed AGNCP, delivering a return of +11.7% compared to +7.7%

AGNCP vs TEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	TEX(COMPANY)
Market Cap	$6.42B	$6.42B
Max Drawdown	60.54%	91.96%
Sharpe Ratio	1.33	1.02
5Y Beta	0.09	1.60
Industry	Reit - Mortgage	Farm & Heavy Construction Machinery
P/E Ratio	N/A	45.18
Forward P/E	N/A	14.06
Dividend Yield	5.70%	1.05%
5Y Dividends CAGR	11.70%	23.16%
5Y EPS CAGR	N/A	1.09%
Debt to Equity	N/A	57.01%
Free Cash Flow Yield	N/A	6.70%
P/S Ratio	3.90	N/A

Market Cap

AGNCP

$6.42B

Winner

TEX

$6.42B

Max Drawdown

Winner

AGNCP

60.54%

TEX

91.96%

Sharpe Ratio

Winner

AGNCP

1.33

TEX

1.02

5Y Beta

Winner

AGNCP

0.09

TEX

1.60

Industry

AGNCP

Reit - Mortgage

TEX

Farm & Heavy Construction Machinery

P/E Ratio

AGNCP

N/A

TEX

45.18

Forward P/E

AGNCP

N/A

TEX

14.06

Dividend Yield

Winner

AGNCP

5.70%

TEX

1.05%

5Y Dividends CAGR

AGNCP

11.70%

Winner

TEX

23.16%

5Y EPS CAGR

AGNCP

N/A

TEX

1.09%

Debt to Equity

AGNCP

N/A

TEX

57.01%

Free Cash Flow Yield

AGNCP

N/A

TEX

6.70%

P/S Ratio

AGNCP

3.90

TEX

N/A

AGNCP vs TEX - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	TEX
1 month	+1.28%	+15.62%
3 months	+4.16%	+14.08%
6 months	+5.45%	+25.96%
1 year	+10.01%	+49.09%
5 years(CAGR)	+7.71%	+11.70%
10 years(CAGR)	N/A	+13.41%
Max(CAGR)	+7.46%	+6.83%

AGNCP

+1.28%

Winner

TEX

+15.62%

AGNCP

+4.16%

Winner

TEX

+14.08%

AGNCP

+5.45%

Winner

TEX

+25.96%

AGNCP

+10.01%

Winner

TEX

+49.09%

5Y(CAGR)

AGNCP

+7.71%

Winner

TEX

+11.70%

10Y(CAGR)

AGNCP

N/A

TEX

+13.41%

Max(CAGR)

Winner

AGNCP

+7.46%

TEX

+6.83%

AGNCP vs TEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	TEX
2026	+4.83%	+22.09%
2025	+8.13%	+21.72%
2024	+20.43%	-19.15%
2023	+20.28%	+38.57%
2022	-17.95%	-2.19%
2021	+13.14%	+28.93%
2020	+2.24%	+16.35%
2019	N/A	+10.20%
2018	N/A	-42.65%
2017	N/A	+52.29%
2016	N/A	+71.91%
2015	N/A	-34.37%
2014	N/A	-31.81%
2013	N/A	+41.81%
2012	N/A	+94.80%
2011	N/A	-57.04%
2010	N/A	+48.02%
2009	N/A	+5.71%
2008	N/A	-72.36%
2007	N/A	+11.02%
2006	N/A	+112.29%
2005	N/A	+29.75%
2004	N/A	+64.71%
2003	N/A	+152.48%
2002	N/A	-36.42%
2001	N/A	+12.29%
2000	N/A	-38.91%
1999	N/A	+4.95%

AGNCP vs TEX Drawdown Comparison

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

The maximum drawdown for TEX was -91.96%, occurring on Feb 23, 2009. This drawdown has not yet recovered.

The current AGNCP drawdown is -0.08%. The current TEX drawdown is -18.50%.

Rank	AGNCP	TEX
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-91.96% Jul 16, 2007 - Feb 23, 2009
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-66.55% Nov 18, 1999 - Dec 19, 2003
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-27.50% Apr 5, 2004 - Jul 29, 2004
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-25.40% Mar 4, 2005 - Aug 1, 2005
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-23.94% May 5, 2006 - Oct 10, 2006
#6	-2.80% May 10, 2021 - May 18, 2021	-16.39% Dec 31, 2004 - Mar 4, 2005
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-15.67% Oct 6, 2004 - Nov 22, 2004
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-14.60% Dec 27, 2006 - Feb 16, 2007
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-13.59% Mar 1, 2006 - Apr 3, 2006
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-12.74% Feb 21, 2007 - Mar 21, 2007
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-12.56% Jan 14, 2004 - Feb 5, 2004
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-11.11% Aug 10, 2005 - Oct 3, 2005
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-10.06% Mar 4, 2004 - Apr 2, 2004
#14	-1.49% Apr 4, 2024 - May 1, 2024	-9.24% Oct 16, 2006 - Nov 15, 2006
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-8.79% Aug 2, 2004 - Sep 10, 2004

Correlation

Correlation between AGNCP and TEX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2013 - 2026)

AGNCP vs TEX dividend yield comparison.

Year	AGNCP	TEX
2026	2.13%	0.51%
2025	8.65%	1.27%
2024	6.21%	1.47%
2023	7.04%	1.11%
2022	7.94%	1.22%
2021	6.06%	1.09%
2020	5.95%	0.34%
2019	0.00%	1.48%
2018	0.00%	1.45%
2017	0.00%	0.66%
2016	0.00%	0.89%
2015	0.00%	1.30%
2014	0.00%	0.72%
2013	0.00%	0.12%