CASY vs AGNCO

Comparison between Casey`s General Stores Inc (CASY, Company) and AGNC Investment Corp (AGNCO, Company).

CASY is from the Consumer Cyclical sector, while AGNCO is from the Real Estate sector.

5-Year PerformanceCASY has outperformed AGNCO, delivering a return of +29.1% compared to +8.1%

CASY vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CASY(COMPANY)	AGNCO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	41.41%	59.78%
Sharpe Ratio	2.05	1.55
5Y Beta	0.55	0.08
Industry	Specialty Retail	Reit - Mortgage
P/E Ratio	45.57	18.93
Forward P/E	38.31	N/A
PEG Ratio	8.54	0.12
Dividend Yield	0.29%	5.65%
5Y Dividends CAGR	16.06%	12.69%
5Y EPS CAGR	19.05%	-25.22%
Debt to Equity	63.14%	0.00%
Free Cash Flow Yield	2.30%	2.89%
P/S Ratio	1.71	N/A
P/B Ratio	7.52	N/A

Market Cap

CASY

$29B

Winner

AGNCO

$29B

Max Drawdown

Winner

CASY

41.41%

AGNCO

59.78%

Sharpe Ratio

Winner

CASY

2.05

AGNCO

1.55

5Y Beta

CASY

0.55

Winner

AGNCO

0.08

Industry

CASY

Specialty Retail

AGNCO

Reit - Mortgage

P/E Ratio

CASY

45.57

Winner

AGNCO

18.93

Forward P/E

CASY

38.31

AGNCO

N/A

PEG Ratio

CASY

8.54

Winner

AGNCO

0.12

Dividend Yield

CASY

0.29%

Winner

AGNCO

5.65%

5Y Dividends CAGR

Winner

CASY

16.06%

AGNCO

12.69%

5Y EPS CAGR

Winner

CASY

19.05%

AGNCO

-25.22%

Debt to Equity

CASY

63.14%

Winner

AGNCO

0.00%

Free Cash Flow Yield

CASY

2.30%

Winner

AGNCO

2.89%

P/S Ratio

CASY

1.71

AGNCO

N/A

P/B Ratio

CASY

7.52

AGNCO

N/A

CASY vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	CASY	AGNCO
1 month	-11.65%	+0.00%
3 months	+13.64%	+2.63%
6 months	+34.59%	+5.20%
1 year	+71.61%	+10.07%
5 years(CAGR)	+29.05%	+8.05%
10 years(CAGR)	+20.80%	N/A
Max(CAGR)	+17.59%	+8.03%

CASY

-11.65%

Winner

AGNCO

+0.00%

Winner

CASY

+13.64%

AGNCO

+2.63%

Winner

CASY

+34.59%

AGNCO

+5.20%

Winner

CASY

+71.61%

AGNCO

+10.07%

5Y(CAGR)

Winner

CASY

+29.05%

AGNCO

+8.05%

10Y(CAGR)

CASY

+20.80%

AGNCO

N/A

Max(CAGR)

Winner

CASY

+17.59%

AGNCO

+8.03%

CASY vs AGNCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CASY	AGNCO
2026	+37.19%	+3.78%
2025	+40.68%	+8.49%
2024	+43.53%	+18.14%
2023	+25.16%	+22.63%
2022	+14.53%	-16.30%
2021	+11.99%	+11.79%
2020	+13.21%	+3.16%
2019	+26.97%	+4.82%
2018	+15.13%	N/A
2017	-5.05%	N/A
2016	+3.65%	N/A
2015	+36.54%	N/A
2014	+32.50%	N/A
2013	+32.37%	N/A
2012	+4.62%	N/A
2011	+22.29%	N/A
2010	+35.18%	N/A
2009	+42.75%	N/A
2008	-20.45%	N/A
2007	+25.31%	N/A
2006	-7.10%	N/A
2005	+39.01%	N/A
2004	+4.16%	N/A
2003	+39.07%	N/A
2002	-15.12%	N/A
2001	+3.85%	N/A
2000	+39.84%	N/A
1999	-18.94%	N/A

CASY vs AGNCO Drawdown Comparison

The maximum drawdown for CASY was -41.22%, occurring on Mar 7, 2000. Recovery took 282 trading sessions.

The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The current CASY drawdown is -14.23%. The current AGNCO drawdown is -0.47%.

Rank	CASY	AGNCO
#1	-41.22% Nov 8, 1999 - Dec 19, 2000	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-40.57% Dec 24, 2007 - Sep 10, 2009	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-34.77% Dec 21, 2001 - Jul 8, 2003	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-33.41% Feb 24, 2020 - Sep 2, 2020	-5.33% Mar 14, 2025 - May 9, 2025
#5	-27.98% Jul 26, 2016 - Dec 12, 2018	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-27.74% Dec 29, 2000 - Dec 21, 2001	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-25.06% Jul 9, 2012 - May 20, 2013	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-24.56% Mar 2, 2006 - May 29, 2007	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-23.65% May 17, 2021 - Oct 27, 2022	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	-20.33% Dec 14, 2015 - Jun 29, 2016	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	-18.76% Jan 14, 2004 - Sep 29, 2004	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	-18.49% Sep 14, 2010 - Jun 16, 2011	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	-17.13% Dec 8, 2022 - Jul 17, 2023	-1.62% May 7, 2021 - May 14, 2021
#14	-16.68% Dec 1, 2004 - Jun 15, 2005	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	-16.07% May 13, 2026 - Jun 1, 2026	-1.32% Mar 11, 2021 - Mar 31, 2021

Correlation

Correlation between CASY and AGNCO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

CASY vs AGNCO dividend yield comparison.

Year	CASY	AGNCO
2026	0.15%	2.19%
2025	0.39%	9.58%
2024	0.47%	7.28%
2023	0.59%	7.01%
2022	0.65%	8.17%
2021	0.69%	6.33%
2020	0.72%	6.58%
2019	0.77%	1.79%
2018	0.86%	0.00%
2017	0.89%	0.00%
2016	0.77%	0.00%
2015	0.70%	0.00%
2014	0.84%	0.00%
2013	0.98%	0.00%
2012	1.19%	0.00%
2011	1.11%	0.00%
2010	0.95%	0.00%
2009	1.00%	0.00%
2008	1.23%	0.00%
2007	0.78%	0.00%
2006	0.81%	0.00%
2005	0.69%	0.00%
2004	0.83%	0.00%
2003	0.68%	0.00%
2002	0.82%	0.00%
2001	0.54%	0.00%
2000	0.47%	0.00%