AXIA vs AGNCL

Comparison between Axia Energia (AXIA, Company) and AGNC Investment Corp (AGNCL, Company).

AXIA is from the Utilities sector, while AGNCL is from the Real Estate sector.

AXIA vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA(COMPANY)	AGNCL(COMPANY)
Market Cap	$28B	$29B
Max Drawdown	94.99%	19.72%
Sharpe Ratio	2.32	0.54
5Y Beta	0.66	0.09
Industry	Utilities - Renewable	Reit - Mortgage
P/E Ratio	7.22	18.46
Forward P/E	21.37	N/A
PEG Ratio	0.06	0.12
Dividend Yield	0.72%	5.80%
5Y Dividends CAGR	26.04%	N/A
5Y EPS CAGR	18.83%	-25.22%
Debt to Equity	65.24%	0.00%
Free Cash Flow Yield	7.51%	2.97%
P/S Ratio	0.69	N/A
P/B Ratio	1.17	N/A

Market Cap

AXIA

$28B

Winner

AGNCL

$29B

Max Drawdown

AXIA

94.99%

Winner

AGNCL

19.72%

Sharpe Ratio

Winner

AXIA

2.32

AGNCL

0.54

5Y Beta

AXIA

0.66

Winner

AGNCL

0.09

Industry

AXIA

Utilities - Renewable

AGNCL

Reit - Mortgage

P/E Ratio

Winner

AXIA

7.22

AGNCL

18.46

Forward P/E

AXIA

21.37

AGNCL

N/A

PEG Ratio

Winner

AXIA

0.06

AGNCL

0.12

Dividend Yield

AXIA

0.72%

Winner

AGNCL

5.80%

5Y Dividends CAGR

AXIA

26.04%

AGNCL

N/A

5Y EPS CAGR

Winner

AXIA

18.83%

AGNCL

-25.22%

Debt to Equity

AXIA

65.24%

Winner

AGNCL

0.00%

Free Cash Flow Yield

Winner

AXIA

7.51%

AGNCL

2.97%

P/S Ratio

AXIA

0.69

AGNCL

N/A

P/B Ratio

AXIA

1.17

AGNCL

N/A

AXIA vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	AXIA	AGNCL
1 month	-1.20%	+4.65%
3 months	+5.97%	+1.84%
6 months	+41.44%	+6.05%
1 year	+112.30%	+7.12%
5 years(CAGR)	+19.68%	N/A
10 years(CAGR)	+25.39%	N/A
Max(CAGR)	+5.44%	+9.50%

AXIA

-1.20%

Winner

AGNCL

+4.65%

Winner

AXIA

+5.97%

AGNCL

+1.84%

Winner

AXIA

+41.44%

AGNCL

+6.05%

Winner

AXIA

+112.30%

AGNCL

+7.12%

5Y(CAGR)

AXIA

+19.68%

AGNCL

N/A

10Y(CAGR)

AXIA

+25.39%

AGNCL

N/A

Max(CAGR)

AXIA

+5.44%

Winner

AGNCL

+9.50%

AXIA vs AGNCL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AXIA	AGNCL
2026	+29.57%	+3.07%
2025	+121.06%	+5.99%
2024	-30.23%	+28.02%
2023	+19.32%	+8.43%
2022	+40.97%	-5.94%
2021	-3.97%	N/A
2020	-22.76%	N/A
2019	+26.52%	N/A
2018	+8.92%	N/A
2017	-16.42%	N/A
2016	+427.71%	N/A
2015	-36.45%	N/A
2014	-6.74%	N/A
2013	-15.52%	N/A
2012	-65.62%	N/A
2011	-28.21%	N/A
2010	-35.58%	N/A
2009	+90.99%	N/A
2008	+3.91%	N/A

AXIA vs AGNCL Drawdown Comparison

The maximum drawdown for AXIA was -93.61%, occurring on Jan 26, 2016. Recovery took 4037 trading sessions.

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

The current AXIA drawdown is -10.76%. The current AGNCL drawdown is -0.42%.

Rank	AXIA	AGNCL
#1	-93.61% Jan 8, 2010 - Jan 28, 2026	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-17.39% Oct 14, 2009 - Nov 27, 2009	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	-17.06% Feb 13, 2009 - Apr 2, 2009	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	-15.57% Aug 6, 2009 - Oct 14, 2009	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	-14.50% Feb 26, 2026 - Apr 9, 2026	-6.92% Apr 1, 2024 - May 24, 2024
#6	-12.44% Dec 16, 2008 - Feb 11, 2009	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	-12.21% Apr 14, 2026 - May 7, 2026	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	-11.32% Dec 10, 2009 - Jan 8, 2010	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	-10.99% Nov 26, 2008 - Dec 16, 2008	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	-10.64% May 8, 2009 - Jun 1, 2009	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	-8.84% Nov 19, 2008 - Nov 21, 2008	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	-7.65% Nov 21, 2008 - Nov 26, 2008	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	-6.60% Jun 11, 2009 - Jun 19, 2009	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	-6.56% Apr 21, 2009 - Apr 29, 2009	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	-6.14% Jun 1, 2009 - Jun 11, 2009	-1.62% Feb 26, 2024 - Mar 6, 2024

Correlation

Correlation between AXIA and AGNCL is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2009 - 2026)

AXIA vs AGNCL dividend yield comparison.

Year	AXIA	AGNCL
2026	0.00%	1.94%
2025	7.19%	7.83%
2024	3.85%	7.51%
2023	0.51%	8.96%
2022	1.89%	2.97%
2021	7.32%	0.00%
2020	4.38%	0.00%
2019	2.21%	0.00%
2014	6.46%	0.00%
2013	5.50%	0.00%
2012	16.84%	0.00%
2011	4.76%	0.00%
2010	4.24%	0.00%
2009	3.06%	0.00%