ARE vs AGNCN

Comparison between Alexandria Real Estate Equities Inc (ARE, Company) and AGNC Investment Corp (AGNCN, Company).

Both ARE and AGNCN are from the Real Estate sector.

5-Year PerformanceAGNCN has outperformed ARE, delivering a return of +8.5% compared to -18.0%

ARE vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARE(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.75B	$8.78B
Max Drawdown	81.93%	53.98%
Sharpe Ratio	-0.36	0.96
5Y Beta	0.79	0.06
Industry	Reit - Office	Reit - Mortgage
P/E Ratio	723.23	N/A
Forward P/E	16.69	N/A
PEG Ratio	3.24	N/A
Dividend Yield	7.66%	5.60%
5Y Dividends CAGR	4.66%	11.31%
5Y EPS CAGR	-56.32%	N/A
Debt to Equity	79.57%	N/A
Free Cash Flow Yield	16.04%	N/A
P/S Ratio	3.05	4.89
P/B Ratio	0.57	N/A

Market Cap

ARE

$8.75B

Winner

AGNCN

$8.78B

Max Drawdown

ARE

81.93%

Winner

AGNCN

53.98%

Sharpe Ratio

ARE

-0.36

Winner

AGNCN

0.96

5Y Beta

ARE

0.79

Winner

AGNCN

0.06

Industry

ARE

Reit - Office

AGNCN

Reit - Mortgage

P/E Ratio

ARE

723.23

AGNCN

N/A

Forward P/E

ARE

16.69

AGNCN

N/A

PEG Ratio

ARE

3.24

AGNCN

N/A

Dividend Yield

Winner

ARE

7.66%

AGNCN

5.60%

5Y Dividends CAGR

ARE

4.66%

Winner

AGNCN

11.31%

5Y EPS CAGR

ARE

-56.32%

AGNCN

N/A

Debt to Equity

ARE

79.57%

AGNCN

N/A

Free Cash Flow Yield

ARE

16.04%

AGNCN

N/A

P/S Ratio

Winner

ARE

3.05

AGNCN

4.89

P/B Ratio

ARE

0.57

AGNCN

N/A

ARE vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	ARE	AGNCN
1 month	+13.86%	-0.93%
3 months	+16.74%	+3.41%
6 months	+17.02%	+4.18%
1 year	-20.74%	+8.73%
5 years(CAGR)	-18.03%	+8.49%
10 years(CAGR)	-2.28%	+8.67%
Max(CAGR)	+6.23%	+8.67%

Winner

ARE

+13.86%

AGNCN

-0.93%

Winner

ARE

+16.74%

AGNCN

+3.41%

Winner

ARE

+17.02%

AGNCN

+4.18%

ARE

-20.74%

Winner

AGNCN

+8.73%

5Y(CAGR)

ARE

-18.03%

Winner

AGNCN

+8.49%

10Y(CAGR)

ARE

-2.28%

Winner

AGNCN

+8.67%

Max(CAGR)

ARE

+6.23%

Winner

AGNCN

+8.67%

ARE vs AGNCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARE	AGNCN
2026	+14.45%	+3.20%
2025	-46.57%	+7.64%
2024	-21.07%	+14.40%
2023	-8.19%	+10.24%
2022	-31.68%	+6.49%
2021	+33.67%	+9.59%
2020	+14.57%	+5.42%
2019	+49.03%	+8.58%
2018	-8.55%	+4.60%
2017	+21.55%	+6.32%
2016	+28.69%	N/A
2015	+4.07%	N/A
2014	+44.49%	N/A
2013	-6.29%	N/A
2012	+3.73%	N/A
2011	-4.94%	N/A
2010	+17.81%	N/A
2009	+14.72%	N/A
2008	-39.21%	N/A
2007	+3.95%	N/A
2006	+25.64%	N/A
2005	+14.37%	N/A
2004	+33.99%	N/A
2003	+43.62%	N/A
2002	+9.02%	N/A
2001	+16.49%	N/A
2000	+23.77%	N/A
1999	+10.68%	N/A

ARE vs AGNCN Drawdown Comparison

The maximum drawdown for ARE was -77.96%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

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

The current ARE drawdown is -69.90%. The current AGNCN drawdown is -1.43%.

Rank	ARE	AGNCN
#1	-77.96% Dec 30, 2021 - Apr 28, 2026	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-71.87% Sep 19, 2008 - Jan 7, 2015	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-34.31% Feb 14, 2020 - Jul 28, 2020	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-27.66% Mar 20, 2015 - May 25, 2016	-7.02% Mar 3, 2023 - May 24, 2023
#5	-22.89% Feb 8, 2007 - Aug 11, 2008	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-20.94% Jun 28, 2002 - Jul 8, 2003	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-19.97% Feb 11, 2004 - Aug 24, 2004	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-15.30% Dec 18, 2017 - Jan 30, 2019	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-14.65% Dec 31, 2004 - Jun 15, 2005	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-14.21% Aug 11, 2000 - Nov 30, 2000	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-14.10% Jul 31, 2020 - Dec 16, 2020	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-13.56% Mar 17, 2006 - Aug 4, 2006	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-11.35% Dec 31, 2020 - Apr 20, 2021	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-10.90% Aug 21, 2001 - Nov 23, 2001	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-10.37% Sep 7, 2016 - Jan 4, 2017	-1.65% Nov 5, 2024 - Dec 31, 2024

Correlation

Correlation between ARE and AGNCN is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (1999 - 2026)

ARE vs AGNCN dividend yield comparison.

Year	ARE	AGNCN
2026	1.30%	2.21%
2025	9.56%	9.60%
2024	5.32%	10.37%
2023	3.91%	10.57%
2022	3.24%	7.47%
2021	2.01%	6.81%
2020	2.38%	6.87%
2019	2.48%	6.74%
2018	3.24%	6.92%
2017	2.64%	2.70%
2016	2.91%	0.00%
2015	3.38%	0.00%
2014	3.25%	0.00%
2013	4.10%	0.00%
2012	3.02%	0.00%
2011	2.70%	0.00%
2010	2.05%	0.00%
2009	2.88%	0.00%
2008	5.27%	0.00%
2007	2.99%	0.00%
2006	2.85%	0.00%
2005	3.38%	0.00%
2004	3.39%	0.00%
2003	3.80%	0.00%
2002	5.77%	0.00%
2001	4.40%	0.00%
2000	3.47%	0.00%
1999	1.35%	0.00%