AGNCP vs VFC

Comparison between AGNC Investment Corp (AGNCP, Company) and VF Corp (VFC, Company).

AGNCP is from the Real Estate sector, while VFC is from the Consumer Cyclical sector.

5-Year PerformanceAGNCP has outperformed VFC, delivering a return of +7.5% compared to -23.9%

AGNCP vs VFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	VFC(COMPANY)
Market Cap	$6.42B	$6.42B
Max Drawdown	60.54%	90.28%
Sharpe Ratio	1.44	0.76
5Y Beta	0.09	1.94
Industry	Reit - Mortgage	Apparel Manufacturing
P/E Ratio	N/A	25.13
Forward P/E	N/A	15.82
PEG Ratio	N/A	0.17
Dividend Yield	5.74%	10.80%
5Y Dividends CAGR	11.70%	-25.34%
5Y EPS CAGR	N/A	-8.94%
Debt to Equity	N/A	190.28%
Free Cash Flow Yield	N/A	10.46%
P/S Ratio	3.90	0.53
P/B Ratio	N/A	3.69

Market Cap

Winner

AGNCP

$6.42B

VFC

$6.42B

Max Drawdown

Winner

AGNCP

60.54%

VFC

90.28%

Sharpe Ratio

Winner

AGNCP

1.44

VFC

0.76

5Y Beta

Winner

AGNCP

0.09

VFC

1.94

Industry

AGNCP

Reit - Mortgage

VFC

Apparel Manufacturing

P/E Ratio

AGNCP

N/A

VFC

25.13

Forward P/E

AGNCP

N/A

VFC

15.82

PEG Ratio

AGNCP

N/A

VFC

0.17

Dividend Yield

AGNCP

5.74%

Winner

VFC

10.80%

5Y Dividends CAGR

Winner

AGNCP

11.70%

VFC

-25.34%

5Y EPS CAGR

AGNCP

N/A

VFC

-8.94%

Debt to Equity

AGNCP

N/A

VFC

190.28%

Free Cash Flow Yield

AGNCP

N/A

VFC

10.46%

P/S Ratio

AGNCP

3.90

Winner

VFC

0.53

P/B Ratio

AGNCP

N/A

VFC

3.69

AGNCP vs VFC - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	VFC
1 month	+1.17%	-5.86%
3 months	+2.88%	-8.76%
6 months	+5.93%	-0.84%
1 year	+10.59%	+36.79%
5 years(CAGR)	+7.51%	-23.91%
10 years(CAGR)	N/A	-8.92%
Max(CAGR)	+7.41%	+6.16%

Winner

AGNCP

+1.17%

VFC

-5.86%

Winner

AGNCP

+2.88%

VFC

-8.76%

Winner

AGNCP

+5.93%

VFC

-0.84%

AGNCP

+10.59%

Winner

VFC

+36.79%

5Y(CAGR)

Winner

AGNCP

+7.51%

VFC

-23.91%

10Y(CAGR)

AGNCP

N/A

VFC

-8.92%

Max(CAGR)

Winner

AGNCP

+7.41%

VFC

+6.16%

AGNCP vs VFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	VFC
2026	+4.17%	-4.89%
2025	+8.13%	-14.13%
2024	+20.43%	+17.60%
2023	+20.28%	-28.80%
2022	-17.95%	-60.66%
2021	+13.14%	-11.74%
2020	+2.24%	-12.40%
2019	N/A	+51.64%
2018	N/A	-1.85%
2017	N/A	+42.62%
2016	N/A	-10.15%
2015	N/A	-13.98%
2014	N/A	+22.11%
2013	N/A	+69.03%
2012	N/A	+18.83%
2011	N/A	+50.60%
2010	N/A	+21.13%
2009	N/A	+33.92%
2008	N/A	-16.48%
2007	N/A	-13.71%
2006	N/A	+53.52%
2005	N/A	+3.56%
2004	N/A	+32.87%
2003	N/A	+18.58%
2002	N/A	-6.18%
2001	N/A	+13.93%
2000	N/A	+26.61%
1999	N/A	-1.11%

AGNCP vs VFC Drawdown Comparison

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

The maximum drawdown for VFC was -88.38%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AGNCP drawdown is -0.44%. The current VFC drawdown is -79.03%.

Rank	AGNCP	VFC
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-88.38% Jan 2, 2020 - Apr 8, 2025
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-56.72% Jul 17, 2007 - Apr 26, 2010
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-35.08% Jul 31, 2015 - Nov 22, 2017
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-31.49% Nov 9, 1999 - Dec 14, 2000
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-31.00% May 29, 2001 - Feb 22, 2002
#6	-2.80% May 10, 2021 - May 18, 2021	-29.26% Aug 10, 2018 - Apr 17, 2019
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-28.38% May 2, 2002 - Oct 28, 2003
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-19.24% Apr 26, 2010 - Oct 14, 2010
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-16.97% Jul 20, 2005 - Apr 17, 2006
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-15.23% May 2, 2012 - Sep 10, 2012
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-14.96% Apr 28, 2011 - Jun 30, 2011
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-14.18% Jul 21, 2011 - Sep 14, 2011
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-13.37% Apr 18, 2019 - Sep 9, 2019
#14	-1.49% Apr 4, 2024 - May 1, 2024	-13.21% Feb 15, 2018 - Jun 6, 2018
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-13.20% Oct 17, 2012 - Mar 28, 2013

Correlation

Correlation between AGNCP and VFC is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (1999 - 2026)

AGNCP vs VFC dividend yield comparison.

Year	AGNCP	VFC
2026	2.15%	0.52%
2025	8.65%	1.99%
2024	6.21%	1.68%
2023	7.04%	5.27%
2022	7.94%	7.28%
2021	6.06%	2.69%
2020	5.95%	2.26%
2019	0.00%	1.91%
2018	0.00%	2.65%
2017	0.00%	2.32%
2016	0.00%	2.87%
2015	0.00%	2.14%
2014	0.00%	1.48%
2013	0.00%	1.47%
2012	0.00%	2.01%
2011	0.00%	2.06%
2010	0.00%	2.82%
2009	0.00%	3.24%
2008	0.00%	4.25%
2007	0.00%	3.25%
2006	0.00%	2.36%
2005	0.00%	1.99%
2004	0.00%	1.90%
2003	0.00%	2.34%
2002	0.00%	2.69%
2001	0.00%	2.38%
2000	0.00%	2.46%
1999	0.00%	0.73%