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BF-B vs AGNC

Comparison between Brown-Forman Corp - Class B (BF-B, Company) and AGNC Investment Corp (AGNC, Company).

BF-B is from the Consumer Defensive sector, while AGNC is from the Real Estate sector.

5-Year PerformanceAGNC has outperformed BF-B, delivering a return of +5.4% compared to -16.6%

BF-B vs AGNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BF-B
$12B
AGNC
$12B
Max Drawdown
Winner
BF-B
72.13%
AGNC
81.08%
Sharpe Ratio
BF-B
-0.27
Winner
AGNC
1.09
5Y Beta
Winner
BF-B
0.39
AGNC
0.65
Industry
BF-B
Beverages - Wineries & Distilleries
AGNC
Reit - Mortgage
P/E Ratio
BF-B
17.28
Winner
AGNC
7.94
Forward P/E
BF-B
14.86
Winner
AGNC
6.72
PEG Ratio
BF-B
4.22
Winner
AGNC
0.05
Dividend Yield
BF-B
3.56%
Winner
AGNC
13.60%
5Y Dividends CAGR
Winner
BF-B
5.22%
AGNC
1.61%
5Y EPS CAGR
Winner
BF-B
-5.00%
AGNC
-25.22%
Debt to Equity
BF-B
60.55%
Winner
AGNC
0.00%
Free Cash Flow Yield
Winner
BF-B
7.25%
AGNC
6.89%
P/S Ratio
Winner
BF-B
3.08
AGNC
5.20
P/B Ratio
BF-B
3.00
Winner
AGNC
1.21

BF-B vs AGNC - Historical Returns

Returns include dividend reinvestment.

1M
BF-B
-6.22%
Winner
AGNC
+2.06%
3M
BF-B
-7.11%
Winner
AGNC
-0.65%
6M
Winner
BF-B
-3.73%
AGNC
-4.51%
1Y
BF-B
-13.46%
Winner
AGNC
+26.34%
5Y(CAGR)
BF-B
-16.57%
Winner
AGNC
+5.43%
10Y(CAGR)
BF-B
-2.28%
Winner
AGNC
+6.35%
Max(CAGR)
BF-B
+7.26%
Winner
AGNC
+11.46%

BF-B vs AGNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBF-BAGNC
2026+1.53%+3.53%
2025-27.79%+33.83%
2024-31.93%+10.58%
2023-10.99%+8.86%
2022-7.24%-23.81%
2021-4.36%+6.67%
2020+19.62%-2.19%
2019+48.46%+12.74%
2018-9.76%-1.28%
2017+54.41%+20.77%
2016-6.24%+15.72%
2015+14.02%-11.87%
2014+19.19%+26.43%
2013+20.04%-25.71%
2012+26.85%+19.74%
2011+18.34%+18.83%
2010+33.99%+31.30%
2009+4.06%+56.39%
2008-8.38%+25.51%
2007+16.68%N/A
2006-5.66%N/A
2005+46.75%N/A
2004+6.49%N/A
2003+42.63%N/A
2002+6.38%N/A
2001-2.01%N/A
2000+18.91%N/A
1999-15.55%N/A

BF-B vs AGNC Drawdown Comparison

The maximum drawdown for BF-B was -68.95%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

The current BF-B drawdown is -64.19%. The current AGNC drawdown is -7.35%.

RankBF-BAGNC
#1-68.95%
Nov 24, 2020 - Mar 20, 2026
-54.54%
Jun 8, 2021 - Nov 5, 2025
#2-39.98%
Jun 5, 2008 - Jun 15, 2010
-51.76%
Feb 20, 2020 - Apr 16, 2021
#3-37.33%
Nov 8, 1999 - Nov 21, 2000
-37.29%
Apr 30, 2013 - Apr 4, 2017
#4-35.17%
Jan 23, 2020 - Aug 17, 2020
-31.04%
Dec 31, 2008 - Jun 9, 2009
#5-25.58%
May 2, 2002 - Apr 2, 2003
-28.81%
May 16, 2008 - Sep 8, 2008
#6-22.98%
May 18, 2018 - Aug 26, 2019
-22.42%
Sep 8, 2008 - Nov 4, 2008
#7-20.76%
Mar 17, 2006 - Jun 5, 2008
-18.99%
Sep 17, 2012 - Mar 28, 2013
#8-18.98%
Aug 6, 2015 - May 22, 2017
-18.68%
Jan 27, 2026 - Jul 16, 2026
#9-18.65%
Jul 7, 2011 - Oct 21, 2011
-15.90%
Oct 17, 2017 - Nov 7, 2019
#10-16.67%
May 22, 2017 - Oct 31, 2017
-15.36%
Sep 23, 2009 - Mar 22, 2010
#11-15.91%
Feb 13, 2001 - Feb 22, 2002
-11.69%
Jul 6, 2011 - Dec 6, 2011
#12-14.20%
Sep 9, 2020 - Nov 16, 2020
-11.06%
Nov 5, 2008 - Nov 25, 2008
#13-13.22%
Jun 19, 2014 - Nov 28, 2014
-10.94%
Apr 29, 2010 - Jun 14, 2010
#14-12.77%
Dec 19, 2000 - Feb 8, 2001
-10.17%
Dec 3, 2008 - Dec 19, 2008
#15-12.77%
Sep 7, 2004 - Dec 13, 2004
-7.92%
Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between BF-B and AGNC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

BF-B vs AGNC dividend yield comparison.

YearBF-BAGNC
20261.77%6.80%
20253.49%13.43%
20242.32%15.64%
20231.46%14.68%
20221.17%13.91%
20212.37%9.57%
20200.88%10.00%
20190.99%11.31%
20183.10%12.31%
20171.09%10.70%
20161.54%12.69%
20151.29%14.30%
20141.35%11.96%
20131.40%19.44%
20127.83%17.30%
20111.63%19.94%
20103.19%19.49%
20092.17%19.40%
20082.14%11.75%
20073.92%0.00%
20061.72%0.00%
20051.46%0.00%
20041.81%0.00%
20031.66%0.00%
20022.18%0.00%
20012.14%0.00%
20002.36%0.00%
19990.54%0.00%

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