AGNCP vs VSEC

Comparison between AGNC Investment Corp (AGNCP, Company) and VSE Corp (VSEC, Company).

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

5-Year PerformanceVSEC has outperformed AGNCP, delivering a return of +36.8% compared to +7.3%

AGNCP vs VSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	VSEC(COMPANY)
Market Cap	$6.42B	$6.42B
Max Drawdown	60.54%	76.61%
Sharpe Ratio	1.20	1.27
5Y Beta	0.08	1.49
Industry	Reit - Mortgage	Aerospace & Defense
P/E Ratio	N/A	116.76
Forward P/E	N/A	57.47
PEG Ratio	N/A	0.62
Dividend Yield	5.82%	0.17%
5Y Dividends CAGR	13.06%	6.79%
Debt to Equity	N/A	13.54%
Free Cash Flow Yield	N/A	-0.21%
P/S Ratio	3.90	5.52
P/B Ratio	N/A	2.41

Market Cap

Winner

AGNCP

$6.42B

VSEC

$6.42B

Max Drawdown

Winner

AGNCP

60.54%

VSEC

76.61%

Sharpe Ratio

AGNCP

1.20

Winner

VSEC

1.27

5Y Beta

Winner

AGNCP

0.08

VSEC

1.49

Industry

AGNCP

Reit - Mortgage

VSEC

Aerospace & Defense

P/E Ratio

AGNCP

N/A

VSEC

116.76

Forward P/E

AGNCP

N/A

VSEC

57.47

PEG Ratio

AGNCP

N/A

VSEC

0.62

Dividend Yield

Winner

AGNCP

5.82%

VSEC

0.17%

5Y Dividends CAGR

Winner

AGNCP

13.06%

VSEC

6.79%

Debt to Equity

AGNCP

N/A

VSEC

13.54%

Free Cash Flow Yield

AGNCP

N/A

VSEC

-0.21%

P/S Ratio

Winner

AGNCP

3.90

VSEC

5.52

P/B Ratio

AGNCP

N/A

VSEC

2.41

AGNCP vs VSEC - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	VSEC
1 month	+0.52%	+28.94%
3 months	+5.85%	+25.58%
6 months	+4.92%	+28.25%
1 year	+8.87%	+78.65%
5 years(CAGR)	+7.31%	+36.77%
10 years(CAGR)	N/A	+22.08%
Max(CAGR)	+7.42%	+20.16%

AGNCP

+0.52%

Winner

VSEC

+28.94%

AGNCP

+5.85%

Winner

VSEC

+25.58%

AGNCP

+4.92%

Winner

VSEC

+28.25%

AGNCP

+8.87%

Winner

VSEC

+78.65%

5Y(CAGR)

AGNCP

+7.31%

Winner

VSEC

+36.77%

10Y(CAGR)

AGNCP

N/A

VSEC

+22.08%

Max(CAGR)

AGNCP

+7.42%

Winner

VSEC

+20.16%

AGNCP vs VSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	VSEC
2026	+4.92%	+28.25%
2025	+8.13%	+86.55%
2024	+20.43%	+50.87%
2023	+20.28%	+39.96%
2022	-17.95%	-22.82%
2021	+13.14%	+63.02%
2020	+2.24%	+3.87%
2019	N/A	+21.78%
2018	N/A	-39.00%
2017	N/A	+22.43%
2016	N/A	+26.55%
2015	N/A	-8.70%
2014	N/A	+41.91%
2013	N/A	+88.83%
2012	N/A	-1.57%
2011	N/A	-26.03%
2010	N/A	-29.71%
2009	N/A	+13.91%
2008	N/A	-17.69%
2007	N/A	+191.47%
2006	N/A	-25.62%
2005	N/A	+68.64%
2004	N/A	+97.80%
2003	N/A	+24.38%
2002	N/A	+48.63%
2001	N/A	+37.97%
2000	N/A	-27.34%
1999	N/A	-13.52%

AGNCP vs VSEC Drawdown Comparison

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

The maximum drawdown for VSEC was -76.09%, occurring on Mar 18, 2020. Recovery took 1017 trading sessions.

The current AGNCP drawdown is -0.00%.

Rank	AGNCP	VSEC
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-76.09% Oct 20, 2017 - Nov 4, 2021
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-65.97% Oct 15, 2007 - Apr 22, 2014
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-57.05% Mar 12, 2015 - Dec 9, 2016
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-47.57% Nov 12, 2021 - Nov 20, 2023
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-43.12% Feb 8, 2006 - May 2, 2007
#6	-2.80% May 10, 2021 - May 18, 2021	-41.76% Nov 10, 1999 - Mar 27, 2002
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-37.27% Feb 4, 2003 - Oct 7, 2003
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-37.00% Jul 27, 2007 - Oct 9, 2007
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-36.55% Apr 12, 2004 - Sep 27, 2004
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-36.04% Sep 29, 2004 - May 23, 2005
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-35.12% Apr 3, 2002 - Nov 25, 2002
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-34.06% Jul 8, 2014 - Feb 4, 2015
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-30.31% Feb 20, 2026 - Jun 30, 2026
#14	-1.49% Apr 4, 2024 - May 1, 2024	-25.45% Nov 13, 2024 - Mar 24, 2025
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-21.05% Jul 28, 2005 - Dec 27, 2005

Correlation

Correlation between AGNCP and VSEC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

AGNCP vs VSEC dividend yield comparison.

Year	AGNCP	VSEC
2026	4.39%	0.09%
2025	8.65%	0.23%
2024	6.21%	0.42%
2023	7.04%	0.77%
2022	7.94%	0.85%
2021	6.06%	0.59%
2020	5.95%	0.94%
2019	0.00%	0.89%
2018	0.00%	1.00%
2017	0.00%	0.54%
2016	0.00%	0.51%
2015	0.00%	0.68%
2014	0.00%	0.58%
2013	0.00%	0.71%
2012	0.00%	1.22%
2011	0.00%	1.07%
2010	0.00%	0.67%
2009	0.00%	0.42%
2008	0.00%	0.43%
2007	0.00%	0.31%
2006	0.00%	0.77%
2005	0.00%	0.52%
2004	0.00%	0.72%
2003	0.00%	1.21%
2002	0.00%	1.49%
2001	0.00%	2.16%
2000	0.00%	2.84%
1999	0.00%	0.46%