CAG vs AGNCP

Comparison between Conagra Brands Inc (CAG, Company) and AGNC Investment Corp (AGNCP, Company).

CAG is from the Consumer Defensive sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceAGNCP has outperformed CAG, delivering a return of +7.6% compared to -13.9%

CAG vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAG(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.39B	$6.42B
Max Drawdown	74.16%	60.54%
Sharpe Ratio	-1.53	1.53
5Y Beta	0.03	0.08
Industry	Packaged Foods	Reit - Mortgage
P/E Ratio	-41.54	N/A
Forward P/E	7.89	N/A
PEG Ratio	10.86	N/A
Dividend Yield	10.50%	5.71%
5Y Dividends CAGR	6.18%	11.70%
Debt to Equity	89.76%	N/A
Free Cash Flow Yield	13.18%	N/A
P/S Ratio	0.56	3.90
P/B Ratio	0.76	N/A

Market Cap

CAG

$6.39B

Winner

AGNCP

$6.42B

Max Drawdown

CAG

74.16%

Winner

AGNCP

60.54%

Sharpe Ratio

CAG

-1.53

Winner

AGNCP

1.53

5Y Beta

Winner

CAG

0.03

AGNCP

0.08

Industry

CAG

Packaged Foods

AGNCP

Reit - Mortgage

P/E Ratio

CAG

-41.54

AGNCP

N/A

Forward P/E

CAG

7.89

AGNCP

N/A

PEG Ratio

CAG

10.86

AGNCP

N/A

Dividend Yield

Winner

CAG

10.50%

AGNCP

5.71%

5Y Dividends CAGR

CAG

6.18%

Winner

AGNCP

11.70%

Debt to Equity

CAG

89.76%

AGNCP

N/A

Free Cash Flow Yield

CAG

13.18%

AGNCP

N/A

P/S Ratio

Winner

CAG

0.56

AGNCP

3.90

P/B Ratio

CAG

0.76

AGNCP

N/A

CAG vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	CAG	AGNCP
1 month	-1.93%	+0.96%
3 months	-13.02%	+3.66%
6 months	-19.22%	+5.50%
1 year	-33.11%	+9.93%
5 years(CAGR)	-13.88%	+7.57%
10 years(CAGR)	-5.52%	N/A
Max(CAGR)	+2.34%	+7.42%

CAG

-1.93%

Winner

AGNCP

+0.96%

CAG

-13.02%

Winner

AGNCP

+3.66%

CAG

-19.22%

Winner

AGNCP

+5.50%

CAG

-33.11%

Winner

AGNCP

+9.93%

5Y(CAGR)

CAG

-13.88%

Winner

AGNCP

+7.57%

10Y(CAGR)

CAG

-5.52%

AGNCP

N/A

Max(CAGR)

CAG

+2.34%

Winner

AGNCP

+7.42%

CAG vs AGNCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAG	AGNCP
2026	-17.11%	+4.50%
2025	-33.15%	+8.13%
2024	-1.54%	+20.43%
2023	-23.09%	+20.28%
2022	+17.82%	-17.95%
2021	-1.80%	+13.14%
2020	+10.66%	+2.24%
2019	+65.74%	N/A
2018	-41.75%	N/A
2017	-3.08%	N/A
2016	+27.51%	N/A
2015	+20.73%	N/A
2014	+11.52%	N/A
2013	+15.33%	N/A
2012	+15.42%	N/A
2011	+21.30%	N/A
2010	+1.23%	N/A
2009	+42.83%	N/A
2008	-26.48%	N/A
2007	-9.28%	N/A
2006	+36.48%	N/A
2005	-27.58%	N/A
2004	+17.80%	N/A
2003	+7.51%	N/A
2002	+8.98%	N/A
2001	-3.09%	N/A
2000	+18.33%	N/A
1999	-11.38%	N/A

CAG vs AGNCP Drawdown Comparison

The maximum drawdown for CAG was -62.58%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

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

The current CAG drawdown is -59.16%. The current AGNCP drawdown is -0.12%.

Rank	CAG	AGNCP
#1	-62.58% Jan 6, 2023 - Jun 3, 2026	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-47.68% Mar 15, 2017 - Aug 4, 2020	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-47.02% Jul 3, 2007 - Mar 2, 2010	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-39.37% Nov 18, 1999 - Nov 16, 2000	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-31.25% Jan 21, 2005 - Jul 2, 2007	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-30.49% Nov 17, 2000 - Jan 22, 2002	-2.80% May 10, 2021 - May 18, 2021
#7	-26.81% Jun 28, 2002 - Dec 12, 2003	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-22.90% Aug 5, 2013 - Nov 26, 2014	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-20.48% Jun 4, 2021 - Nov 23, 2022	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-17.38% Mar 23, 2010 - May 4, 2011	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-14.45% Aug 27, 2020 - Mar 22, 2021	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-13.95% Aug 14, 2015 - Mar 30, 2016	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-13.60% Jul 21, 2011 - Dec 20, 2011	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-11.91% May 6, 2004 - Dec 27, 2004	-1.49% Apr 4, 2024 - May 1, 2024
#15	-11.28% Jul 1, 2016 - Oct 18, 2016	-1.48% Sep 13, 2021 - Sep 30, 2021

Correlation

Correlation between CAG and AGNCP is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74

-101

Dividend Comparison (1999 - 2026)

CAG vs AGNCP dividend yield comparison.

Year	CAG	AGNCP
2026	5.10%	2.14%
2025	8.09%	8.65%
2024	5.05%	6.21%
2023	4.75%	7.04%
2022	3.32%	7.94%
2021	3.44%	6.06%
2020	2.52%	5.95%
2019	2.48%	0.00%
2018	3.98%	0.00%
2017	2.19%	0.00%
2016	29.36%	0.00%
2015	2.37%	0.00%
2014	2.76%	0.00%
2013	2.97%	0.00%
2012	2.44%	0.00%
2011	3.52%	0.00%
2010	3.68%	0.00%
2009	3.34%	0.00%
2008	4.61%	0.00%
2007	3.07%	0.00%
2006	3.01%	0.00%
2005	5.37%	0.00%
2004	3.57%	0.00%
2003	3.80%	0.00%
2002	3.81%	0.00%
2001	3.83%	0.00%
2000	3.21%	0.00%
1999	0.90%	0.00%