AROC vs AGNCP

Comparison between Archrock Inc (AROC, Company) and AGNC Investment Corp (AGNCP, Company).

AROC is from the Energy sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceAROC has outperformed AGNCP, delivering a return of +40.7% compared to +7.7%

AROC vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AROC(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.44B	$6.42B
Max Drawdown	87.04%	60.54%
Sharpe Ratio	1.49	1.33
5Y Beta	1.18	0.09
Industry	Oil & Gas Equipment & Services	Reit - Mortgage
P/E Ratio	23.09	N/A
Forward P/E	18.94	N/A
PEG Ratio	0.31	N/A
Dividend Yield	2.42%	5.70%
5Y Dividends CAGR	8.20%	11.70%
5Y EPS CAGR	36.64%	N/A
Debt to Equity	156.72%	N/A
Free Cash Flow Yield	10.76%	N/A
P/S Ratio	N/A	3.90

Market Cap

Winner

AROC

$6.44B

AGNCP

$6.42B

Max Drawdown

AROC

87.04%

Winner

AGNCP

60.54%

Sharpe Ratio

Winner

AROC

1.49

AGNCP

1.33

5Y Beta

AROC

1.18

Winner

AGNCP

0.09

Industry

AROC

Oil & Gas Equipment & Services

AGNCP

Reit - Mortgage

P/E Ratio

AROC

23.09

AGNCP

N/A

Forward P/E

AROC

18.94

AGNCP

N/A

PEG Ratio

AROC

0.31

AGNCP

N/A

Dividend Yield

AROC

2.42%

Winner

AGNCP

5.70%

5Y Dividends CAGR

AROC

8.20%

Winner

AGNCP

11.70%

5Y EPS CAGR

AROC

36.64%

AGNCP

N/A

Debt to Equity

AROC

156.72%

AGNCP

N/A

Free Cash Flow Yield

AROC

10.76%

AGNCP

N/A

P/S Ratio

AROC

N/A

AGNCP

3.90

AROC vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	AROC	AGNCP
1 month	-4.27%	+1.28%
3 months	+4.05%	+4.16%
6 months	+48.59%	+5.45%
1 year	+52.71%	+10.01%
5 years(CAGR)	+40.74%	+7.71%
10 years(CAGR)	+22.29%	N/A
Max(CAGR)	+16.78%	+7.46%

AROC

-4.27%

Winner

AGNCP

+1.28%

AROC

+4.05%

Winner

AGNCP

+4.16%

Winner

AROC

+48.59%

AGNCP

+5.45%

Winner

AROC

+52.71%

AGNCP

+10.01%

5Y(CAGR)

Winner

AROC

+40.74%

AGNCP

+7.71%

10Y(CAGR)

AROC

+22.29%

AGNCP

N/A

Max(CAGR)

Winner

AROC

+16.78%

AGNCP

+7.46%

AROC vs AGNCP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AROC	AGNCP
2026	+40.61%	+4.83%
2025	+6.21%	+8.13%
2024	+69.80%	+20.43%
2023	+85.14%	+20.28%
2022	+23.92%	-17.95%
2021	-9.68%	+13.14%
2020	-6.16%	+2.24%
2019	+33.19%	N/A
2018	-21.59%	N/A
2017	-20.40%	N/A
2016	+89.70%	N/A
2015	-40.32%	N/A

AROC vs AGNCP Drawdown Comparison

The maximum drawdown for AROC was -84.86%, occurring on Mar 18, 2020. Recovery took 1520 trading sessions.

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

The current AROC drawdown is -6.63%. The current AGNCP drawdown is -0.08%.

Rank	AROC	AGNCP
#1	-84.86% Feb 15, 2017 - Mar 2, 2023	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-69.30% Nov 4, 2015 - Aug 18, 2016	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-30.30% Jan 21, 2025 - Jan 30, 2026	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-23.64% Jul 22, 2024 - Nov 11, 2024	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-20.26% Mar 3, 2023 - Jul 28, 2023	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-17.55% Oct 10, 2016 - Nov 17, 2016	-2.80% May 10, 2021 - May 18, 2021
#7	-16.86% May 5, 2026 - Jun 1, 2026	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-13.23% May 20, 2024 - Jul 11, 2024	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-13.12% Sep 8, 2016 - Sep 28, 2016	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-10.84% Dec 11, 2024 - Jan 13, 2025	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-10.15% Apr 5, 2024 - May 20, 2024	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-9.67% Sep 27, 2023 - Nov 2, 2023	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-9.25% Dec 19, 2023 - Jan 26, 2024	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-9.19% Dec 9, 2016 - Jan 4, 2017	-1.49% Apr 4, 2024 - May 1, 2024
#15	-7.98% Aug 9, 2023 - Sep 27, 2023	-1.48% Sep 13, 2021 - Sep 30, 2021

Correlation

Correlation between AROC and AGNCP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2016 - 2026)

AROC vs AGNCP dividend yield comparison.

Year	AROC	AGNCP
2026	1.19%	2.13%
2025	3.07%	8.65%
2024	2.69%	6.21%
2023	3.96%	7.04%
2022	6.46%	7.94%
2021	7.75%	6.06%
2020	6.70%	5.95%
2019	5.52%	0.00%
2018	6.73%	0.00%
2017	4.57%	0.00%
2016	3.77%	0.00%