ALV vs AGNCN

Comparison between Autoliv Inc (ALV, Company) and AGNC Investment Corp (AGNCN, Company).

ALV is from the Consumer Cyclical sector, while AGNCN is from the Real Estate sector.

5-Year PerformanceAGNCN has outperformed ALV, delivering a return of +9.1% compared to +8.1%

ALV vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALV(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.77B	$8.78B
Max Drawdown	80.93%	53.98%
Sharpe Ratio	0.20	1.29
5Y Beta	0.97	0.06
Industry	Auto Parts	Reit - Mortgage
P/E Ratio	13.81	N/A
Forward P/E	10.98	N/A
PEG Ratio	0.47	N/A
Dividend Yield	2.81%	5.66%
5Y Dividends CAGR	N/A	11.06%
5Y EPS CAGR	14.56%	N/A
Debt to Equity	79.42%	N/A
Free Cash Flow Yield	6.41%	N/A
P/S Ratio	0.80	4.89
P/B Ratio	3.30	N/A

Market Cap

ALV

$8.77B

Winner

AGNCN

$8.78B

Max Drawdown

ALV

80.93%

Winner

AGNCN

53.98%

Sharpe Ratio

ALV

0.20

Winner

AGNCN

1.29

5Y Beta

ALV

0.97

Winner

AGNCN

0.06

Industry

ALV

Auto Parts

AGNCN

Reit - Mortgage

P/E Ratio

ALV

13.81

AGNCN

N/A

Forward P/E

ALV

10.98

AGNCN

N/A

PEG Ratio

ALV

0.47

AGNCN

N/A

Dividend Yield

ALV

2.81%

Winner

AGNCN

5.66%

5Y Dividends CAGR

ALV

N/A

AGNCN

11.06%

5Y EPS CAGR

ALV

14.56%

AGNCN

N/A

Debt to Equity

ALV

79.42%

AGNCN

N/A

Free Cash Flow Yield

ALV

6.41%

AGNCN

N/A

P/S Ratio

Winner

ALV

0.80

AGNCN

4.89

P/B Ratio

ALV

3.30

AGNCN

N/A

ALV vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	ALV	AGNCN
1 month	-5.17%	+0.21%
3 months	+11.23%	+2.63%
6 months	-3.46%	+4.38%
1 year	+6.78%	+10.15%
5 years(CAGR)	+8.13%	+9.08%
10 years(CAGR)	+6.97%	+8.82%
Max(CAGR)	+8.96%	+8.82%

ALV

-5.17%

Winner

AGNCN

+0.21%

Winner

ALV

+11.23%

AGNCN

+2.63%

ALV

-3.46%

Winner

AGNCN

+4.38%

ALV

+6.78%

Winner

AGNCN

+10.15%

5Y(CAGR)

ALV

+8.13%

Winner

AGNCN

+9.08%

10Y(CAGR)

ALV

+6.97%

Winner

AGNCN

+8.82%

Max(CAGR)

Winner

ALV

+8.96%

AGNCN

+8.82%

ALV vs AGNCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALV	AGNCN
2026	+1.35%	+4.88%
2025	+32.28%	+7.64%
2024	-12.49%	+14.40%
2023	+46.19%	+10.24%
2022	-24.07%	+6.49%
2021	+15.74%	+9.59%
2020	+8.27%	+5.42%
2019	+24.06%	+8.58%
2018	-22.04%	+4.60%
2017	+14.02%	+6.32%
2016	-4.95%	N/A
2015	+20.05%	N/A
2014	+20.57%	N/A
2013	+37.10%	N/A
2012	+25.87%	N/A
2011	-32.90%	N/A
2010	+80.39%	N/A
2009	+96.01%	N/A
2008	-57.13%	N/A
2007	-10.16%	N/A
2006	+30.09%	N/A
2005	-2.75%	N/A
2004	+29.83%	N/A
2003	+78.06%	N/A
2002	+7.08%	N/A
2001	+30.48%	N/A
2000	-45.01%	N/A
1999	-8.29%	N/A

ALV vs AGNCN Drawdown Comparison

The maximum drawdown for ALV was -79.75%, occurring on Mar 6, 2009. Recovery took 731 trading sessions.

The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The current ALV drawdown is -7.45%. The current AGNCN drawdown is -0.43%.

Rank	ALV	AGNCN
#1	-79.75% Oct 18, 2007 - Sep 14, 2010	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-63.07% Jun 6, 2018 - Jun 4, 2021	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-56.14% Nov 3, 1999 - Sep 2, 2003	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-43.71% Jan 12, 2011 - May 10, 2013	-7.02% Mar 3, 2023 - May 24, 2023
#5	-39.27% May 28, 2024 - Sep 5, 2025	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-36.99% Jan 14, 2022 - Nov 17, 2023	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-26.06% May 20, 2015 - Sep 14, 2017	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-23.64% Jun 4, 2021 - Nov 16, 2021	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-21.96% Jan 15, 2026 - May 27, 2026	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-19.60% Mar 15, 2005 - Feb 9, 2006	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-18.11% Jul 3, 2014 - Dec 26, 2014	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-13.93% Jun 2, 2026 - Jul 1, 2026	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-13.92% Jan 22, 2004 - Nov 5, 2004	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-12.80% Jan 24, 2007 - Oct 5, 2007	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-12.52% Apr 17, 2018 - Jun 4, 2018	-1.65% Nov 5, 2024 - Dec 31, 2024

Correlation

Correlation between ALV and AGNCN is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

ALV vs AGNCN dividend yield comparison.

Year	ALV	AGNCN
2026	1.43%	4.47%
2025	2.63%	9.60%
2024	2.92%	10.37%
2023	2.41%	10.57%
2022	3.37%	7.47%
2021	1.82%	6.81%
2020	0.67%	6.87%
2019	2.94%	6.74%
2018	3.02%	6.92%
2017	1.87%	2.70%
2016	2.03%	0.00%
2015	1.78%	0.00%
2014	2.00%	0.00%
2013	2.18%	0.00%
2012	2.80%	0.00%
2011	3.23%	0.00%
2010	0.82%	0.00%
2009	0.48%	0.00%
2008	7.46%	0.00%
2007	2.92%	0.00%
2006	2.26%	0.00%
2005	2.58%	0.00%
2004	1.59%	0.00%
2003	1.43%	0.00%
2002	2.10%	0.00%
2001	2.17%	0.00%
2000	2.76%	0.00%
1999	0.38%	0.00%