AMRZ vs AGNCL

Comparison between Amrize Ltd (AMRZ, Company) and AGNC Investment Corp (AGNCL, Company).

AMRZ is from the Basic Materials sector, while AGNCL is from the Real Estate sector.

AMRZ vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	AGNCL(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	26.68%	19.72%
Sharpe Ratio	0.16	0.56
5Y Beta	1.28	0.07
Industry	Building Materials	Reit - Mortgage
P/E Ratio	25.31	12.30
Forward P/E	17.33	N/A
PEG Ratio	1.34	0.04
Dividend Yield	0.85%	5.73%
5Y EPS CAGR	N/A	-11.21%
Debt to Equity	40.24%	0.00%
Free Cash Flow Yield	4.50%	3.03%
P/S Ratio	2.46	N/A
P/B Ratio	2.07	N/A

Market Cap

Winner

AMRZ

$29B

AGNCL

$29B

Max Drawdown

AMRZ

26.68%

Winner

AGNCL

19.72%

Sharpe Ratio

AMRZ

0.16

Winner

AGNCL

0.56

5Y Beta

AMRZ

1.28

Winner

AGNCL

0.07

Industry

AMRZ

Building Materials

AGNCL

Reit - Mortgage

P/E Ratio

AMRZ

25.31

Winner

AGNCL

12.30

Forward P/E

AMRZ

17.33

AGNCL

N/A

PEG Ratio

AMRZ

1.34

Winner

AGNCL

0.04

Dividend Yield

AMRZ

0.85%

Winner

AGNCL

5.73%

5Y EPS CAGR

AMRZ

N/A

AGNCL

-11.21%

Debt to Equity

AMRZ

40.24%

Winner

AGNCL

0.00%

Free Cash Flow Yield

Winner

AMRZ

4.50%

AGNCL

3.03%

P/S Ratio

AMRZ

2.46

AGNCL

N/A

P/B Ratio

AMRZ

2.07

AGNCL

N/A

AMRZ vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	AGNCL
1 month	-5.12%	+1.52%
3 months	-6.55%	+3.10%
6 months	-11.41%	+4.53%
1 year	+3.47%	+7.85%
Max(CAGR)	-0.42%	+9.67%

AMRZ

-5.12%

Winner

AGNCL

+1.52%

AMRZ

-6.55%

Winner

AGNCL

+3.10%

AMRZ

-11.41%

Winner

AGNCL

+4.53%

AMRZ

+3.47%

Winner

AGNCL

+7.85%

Max(CAGR)

AMRZ

-0.42%

Winner

AGNCL

+9.67%

AMRZ vs AGNCL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	AGNCL
2026	-6.65%	+6.06%
2025	+4.02%	+5.99%
2024	N/A	+28.02%
2023	N/A	+8.43%
2022	N/A	-5.94%

AMRZ vs AGNCL Drawdown Comparison

The maximum drawdown for AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.

The current AMRZ drawdown is -21.43%.

Rank	AMRZ	AGNCL
#1	-25.96% Feb 24, 2026 - May 19, 2026	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-6.92% Apr 1, 2024 - May 24, 2024
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	N/A	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	N/A	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	N/A	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	N/A	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	N/A	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	N/A	-1.62% Feb 26, 2024 - Mar 6, 2024