ARW vs AGNC

Comparison between Arrow Electronics Inc (ARW, Company) and AGNC Investment Corp (AGNC, Company).

ARW is from the Technology sector, while AGNC is from the Real Estate sector.

5-Year PerformanceARW has outperformed AGNC, delivering a return of +16.1% compared to +4.2%

ARW vs AGNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARW(COMPANY)	AGNC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	79.55%	81.08%
Sharpe Ratio	1.90	1.25
5Y Beta	1.09	0.67
Industry	Electronics & Computer Distribution	Reit - Mortgage
P/E Ratio	19.66	7.69
Forward P/E	5.03	6.60
PEG Ratio	0.63	0.05
Dividend Yield	N/A	13.60%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	36.57%	0.00%
Free Cash Flow Yield	2.54%	7.12%

Market Cap

Winner

ARW

$12B

AGNC

$12B

Max Drawdown

Winner

ARW

79.55%

AGNC

81.08%

Sharpe Ratio

Winner

ARW

1.90

AGNC

1.25

5Y Beta

ARW

1.09

Winner

AGNC

0.67

Industry

ARW

Electronics & Computer Distribution

AGNC

Reit - Mortgage

P/E Ratio

ARW

19.66

Winner

AGNC

7.69

Forward P/E

Winner

ARW

5.03

AGNC

6.60

PEG Ratio

ARW

0.63

Winner

AGNC

0.05

Dividend Yield

ARW

N/A

AGNC

13.60%

5Y Dividends CAGR

ARW

N/A

AGNC

1.61%

5Y EPS CAGR

ARW

N/A

AGNC

-25.22%

Debt to Equity

ARW

36.57%

Winner

AGNC

0.00%

Free Cash Flow Yield

ARW

2.54%

Winner

AGNC

7.12%

ARW vs AGNC - Historical Returns

Returns include dividend reinvestment.

Period	ARW	AGNC
1 month	+11.91%	+1.94%
3 months	+66.07%	+4.28%
6 months	+109.15%	+4.95%
1 year	+88.44%	+28.91%
5 years(CAGR)	+16.05%	+4.19%
10 years(CAGR)	+13.46%	+6.45%
Max(CAGR)	+9.34%	+11.33%

Winner

ARW

+11.91%

AGNC

+1.94%

Winner

ARW

+66.07%

AGNC

+4.28%

Winner

ARW

+109.15%

AGNC

+4.95%

Winner

ARW

+88.44%

AGNC

+28.91%

5Y(CAGR)

Winner

ARW

+16.05%

AGNC

+4.19%

10Y(CAGR)

Winner

ARW

+13.46%

AGNC

+6.45%

Max(CAGR)

ARW

+9.34%

Winner

AGNC

+11.33%

ARW vs AGNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARW	AGNC
2026	+105.86%	+0.37%
2025	-1.08%	+33.83%
2024	-5.65%	+10.58%
2023	+15.18%	+8.86%
2022	-22.71%	-23.81%
2021	+37.54%	+6.67%
2020	+13.42%	-2.19%
2019	+21.84%	+12.74%
2018	-15.11%	-1.28%
2017	+12.54%	+20.77%
2016	+34.17%	+15.72%
2015	-5.68%	-11.87%
2014	+9.79%	+26.43%
2013	+36.58%	-25.71%
2012	+1.76%	+19.74%
2011	+8.09%	+18.83%
2010	+15.32%	+31.30%
2009	+50.61%	+56.39%
2008	-51.44%	+25.51%
2007	+20.12%	N/A
2006	-3.16%	N/A
2005	+31.32%	N/A
2004	+5.06%	N/A
2003	+73.20%	N/A
2002	-58.33%	N/A
2001	+14.17%	N/A
2000	+12.81%	N/A
1999	+17.72%	N/A

ARW vs AGNC Drawdown Comparison

The maximum drawdown for ARW was -79.55%, occurring on Oct 9, 2002. Recovery took 2764 trading sessions.

The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.

The current AGNC drawdown is -9.86%.

Rank	ARW	AGNC
#1	-79.55% May 1, 2000 - Apr 27, 2011	-54.54% Jun 8, 2021 - Nov 5, 2025
#2	-52.77% Jan 19, 2018 - Nov 13, 2020	-51.76% Feb 20, 2020 - Apr 16, 2021
#3	-44.17% May 12, 2011 - Aug 1, 2013	-37.29% Apr 30, 2013 - Apr 4, 2017
#4	-38.16% Jul 13, 2023 - Feb 6, 2026	-31.04% Dec 31, 2008 - Jun 9, 2009
#5	-32.66% Dec 29, 2021 - Jun 13, 2023	-28.81% May 16, 2008 - Sep 8, 2008
#6	-27.85% Mar 23, 2015 - Apr 1, 2016	-22.42% Sep 8, 2008 - Nov 4, 2008
#7	-25.98% Sep 2, 2014 - Feb 20, 2015	-18.99% Sep 17, 2012 - Mar 28, 2013
#8	-24.67% Mar 28, 2000 - Apr 24, 2000	-18.68% Jan 27, 2026 - Mar 27, 2026
#9	-17.73% Dec 31, 1999 - Feb 24, 2000	-15.90% Oct 17, 2017 - Nov 7, 2019
#10	-16.00% Mar 7, 2000 - Mar 28, 2000	-15.36% Sep 23, 2009 - Mar 22, 2010
#11	-14.64% Feb 23, 2026 - Apr 13, 2026	-11.69% Jul 6, 2011 - Dec 6, 2011
#12	-13.87% Nov 26, 1999 - Dec 31, 1999	-11.06% Nov 5, 2008 - Nov 25, 2008
#13	-12.85% Jun 9, 2016 - Nov 25, 2016	-10.94% Apr 29, 2010 - Jun 14, 2010
#14	-12.22% May 24, 2021 - Nov 12, 2021	-10.17% Dec 3, 2008 - Dec 19, 2008
#15	-11.47% Jul 25, 2017 - Oct 26, 2017	-7.92% Apr 27, 2017 - Jun 9, 2017