CBOE vs AGNCO
Comparison between Cboe Global Markets Inc (CBOE, Company) and AGNC Investment Corp (AGNCO, Company).
CBOE is from the Financial Services sector, while AGNCO is from the Real Estate sector.
5-Year PerformanceCBOE has outperformed AGNCO, delivering a return of +20.4% compared to +7.9%
CBOE vs AGNCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBOE vs AGNCO - Historical Returns
Returns include dividend reinvestment.
CBOE vs AGNCO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CBOE | AGNCO |
|---|---|---|
| 2026 | +15.39% | +5.69% |
| 2025 | +29.26% | +8.49% |
| 2024 | +10.97% | +18.14% |
| 2023 | +43.39% | +22.63% |
| 2022 | -0.69% | -16.30% |
| 2021 | +43.01% | +11.79% |
| 2020 | -20.85% | +3.16% |
| 2019 | +26.67% | +4.82% |
| 2018 | -19.41% | N/A |
| 2017 | +72.52% | N/A |
| 2016 | +17.16% | N/A |
| 2015 | +3.86% | N/A |
| 2014 | +26.20% | N/A |
| 2013 | +76.75% | N/A |
| 2012 | +18.60% | N/A |
| 2011 | +10.73% | N/A |
| 2010 | -29.02% | N/A |
CBOE vs AGNCO Drawdown Comparison
The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.
The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.
The current CBOE drawdown is -22.11%. The current AGNCO drawdown is -0.20%.
| Rank | CBOE | AGNCO |
|---|---|---|
| #1 | -43.22% Jan 25, 2018 - Oct 26, 2021 | -59.78% Jan 21, 2020 - Dec 28, 2020 |
| #2 | -39.39% Jun 23, 2010 - Jan 4, 2013 | -26.73% Nov 4, 2021 - Jul 11, 2023 |
| #3 | -36.73% May 13, 2026 - Jun 29, 2026 | -10.45% Sep 29, 2023 - Dec 18, 2023 |
| #4 | -21.78% Nov 2, 2021 - Mar 29, 2023 | -5.33% Mar 14, 2025 - May 9, 2025 |
| #5 | -19.93% Mar 17, 2014 - Oct 29, 2014 | -3.00% Sep 17, 2021 - Nov 3, 2021 |
| #6 | -17.11% Jan 7, 2015 - Sep 30, 2015 | -2.88% Aug 31, 2023 - Sep 29, 2023 |
| #7 | -17.03% Nov 27, 2015 - Dec 2, 2016 | -2.77% Jan 22, 2021 - Mar 11, 2021 |
| #8 | -14.48% Feb 23, 2024 - Aug 5, 2024 | -2.47% Feb 26, 2026 - Apr 10, 2026 |
| #9 | -12.14% Nov 27, 2024 - Mar 10, 2025 | -2.33% Jul 12, 2021 - Sep 13, 2021 |
| #10 | -11.11% Aug 2, 2013 - Oct 23, 2013 | -2.14% Jul 28, 2023 - Aug 29, 2023 |
| #11 | -10.32% Mar 3, 2026 - Apr 15, 2026 | -1.90% Dec 30, 2020 - Jan 22, 2021 |
| #12 | -9.95% Nov 22, 2013 - Feb 10, 2014 | -1.70% Jun 24, 2025 - Jul 11, 2025 |
| #13 | -9.05% Mar 31, 2025 - May 2, 2025 | -1.62% May 7, 2021 - May 14, 2021 |
| #14 | -8.84% May 7, 2025 - Jul 7, 2025 | -1.39% Mar 21, 2024 - Apr 1, 2024 |
| #15 | -8.43% Oct 24, 2024 - Nov 26, 2024 | -1.32% Mar 11, 2021 - Mar 31, 2021 |
Correlation
Correlation between CBOE and AGNCO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2010 - 2026)
CBOE vs AGNCO dividend yield comparison.
| Year | CBOE | AGNCO |
|---|---|---|
| 2026 | 0.51% | 4.42% |
| 2025 | 1.08% | 9.58% |
| 2024 | 1.21% | 7.28% |
| 2023 | 1.18% | 7.01% |
| 2022 | 1.56% | 8.17% |
| 2021 | 1.38% | 6.33% |
| 2020 | 1.68% | 6.58% |
| 2019 | 1.12% | 1.79% |
| 2018 | 1.19% | 0.00% |
| 2017 | 0.83% | 0.00% |
| 2016 | 1.30% | 0.00% |
| 2015 | 1.36% | 0.00% |
| 2014 | 1.23% | 0.00% |
| 2013 | 2.23% | 0.00% |
| 2012 | 4.38% | 0.00% |
| 2011 | 1.70% | 0.00% |
| 2010 | 0.87% | 0.00% |
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