AMRZ vs AGNCO

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

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

AMRZ vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	AGNCO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	26.68%	59.78%
Sharpe Ratio	0.16	1.53
5Y Beta	1.28	0.08
Industry	Building Materials	Reit - Mortgage
P/E Ratio	25.31	18.93
Forward P/E	17.33	N/A
PEG Ratio	1.34	0.12
Dividend Yield	0.85%	5.64%
5Y Dividends CAGR	N/A	12.44%
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	40.24%	0.00%
Free Cash Flow Yield	4.50%	2.89%
P/S Ratio	2.46	N/A
P/B Ratio	2.07	N/A

Market Cap

AMRZ

$29B

Winner

AGNCO

$29B

Max Drawdown

Winner

AMRZ

26.68%

AGNCO

59.78%

Sharpe Ratio

AMRZ

0.16

Winner

AGNCO

1.53

5Y Beta

AMRZ

1.28

Winner

AGNCO

0.08

Industry

AMRZ

Building Materials

AGNCO

Reit - Mortgage

P/E Ratio

AMRZ

25.31

Winner

AGNCO

18.93

Forward P/E

AMRZ

17.33

AGNCO

N/A

PEG Ratio

AMRZ

1.34

Winner

AGNCO

0.12

Dividend Yield

AMRZ

0.85%

Winner

AGNCO

5.64%

5Y Dividends CAGR

AMRZ

N/A

AGNCO

12.44%

5Y EPS CAGR

AMRZ

N/A

AGNCO

-25.22%

Debt to Equity

AMRZ

40.24%

Winner

AGNCO

0.00%

Free Cash Flow Yield

Winner

AMRZ

4.50%

AGNCO

2.89%

P/S Ratio

AMRZ

2.46

AGNCO

N/A

P/B Ratio

AMRZ

2.07

AGNCO

N/A

AMRZ vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	AGNCO
1 month	-5.12%	+1.07%
3 months	-6.55%	+2.37%
6 months	-11.41%	+5.02%
1 year	+3.47%	+9.82%
5 years(CAGR)	N/A	+7.68%
Max(CAGR)	-0.42%	+8.22%

AMRZ

-5.12%

Winner

AGNCO

+1.07%

AMRZ

-6.55%

Winner

AGNCO

+2.37%

AMRZ

-11.41%

Winner

AGNCO

+5.02%

AMRZ

+3.47%

Winner

AGNCO

+9.82%

5Y(CAGR)

AMRZ

N/A

AGNCO

+7.68%

Max(CAGR)

AMRZ

-0.42%

Winner

AGNCO

+8.22%

AMRZ vs AGNCO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	AGNCO
2026	-6.65%	+6.40%
2025	+4.02%	+8.49%
2024	N/A	+18.14%
2023	N/A	+22.63%
2022	N/A	-16.30%
2021	N/A	+11.79%
2020	N/A	+3.16%
2019	N/A	+4.82%

AMRZ vs AGNCO 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 AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The current AMRZ drawdown is -21.43%.

Rank	AMRZ	AGNCO
#1	-25.96% Feb 24, 2026 - May 19, 2026	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-5.33% Mar 14, 2025 - May 9, 2025
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	N/A	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	N/A	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	N/A	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	N/A	-1.62% May 7, 2021 - May 14, 2021
#14	N/A	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	N/A	-1.32% Mar 11, 2021 - Mar 31, 2021