CFG vs AGNCL
Comparison between Citizens Financial Group Inc (CFG, Company) and AGNC Investment Corp (AGNCL, Company).
CFG is from the Financial Services sector, while AGNCL is from the Real Estate sector.
CFG vs AGNCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CFG
$29B
Winner
AGNCL
$29B
Max Drawdown
CFG
68.00%
Winner
AGNCL
19.72%
Sharpe Ratio
Winner
CFG
2.04
AGNCL
0.39
5Y Beta
CFG
1.14
Winner
AGNCL
0.09
Industry
CFG
Banks - Regional
AGNCL
Reit - Mortgage
P/E Ratio
Winner
CFG
14.60
AGNCL
18.53
Forward P/E
CFG
12.02
AGNCL
N/A
PEG Ratio
CFG
0.46
Winner
AGNCL
0.12
Dividend Yield
CFG
2.62%
Winner
AGNCL
5.78%
5Y Dividends CAGR
CFG
7.31%
AGNCL
N/A
5Y EPS CAGR
Winner
CFG
3.71%
AGNCL
-25.22%
Debt to Equity
CFG
47.05%
Winner
AGNCL
0.00%
Free Cash Flow Yield
Winner
CFG
9.31%
AGNCL
2.96%
P/S Ratio
CFG
3.60
AGNCL
N/A
P/B Ratio
CFG
1.18
AGNCL
N/A
CFG vs AGNCL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CFG
+9.70%
AGNCL
-0.12%
3M
Winner
CFG
+19.83%
AGNCL
+1.02%
6M
Winner
CFG
+17.56%
AGNCL
+3.37%
1Y
Winner
CFG
+67.57%
AGNCL
+6.19%
5Y(CAGR)
CFG
+13.10%
AGNCL
N/A
10Y(CAGR)
CFG
+16.32%
AGNCL
N/A
Max(CAGR)
Winner
CFG
+13.62%
AGNCL
+9.00%
CFG vs AGNCL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CFG | AGNCL |
|---|---|---|
| 2026 | +17.79% | +2.45% |
| 2025 | +39.15% | +5.99% |
| 2024 | +36.46% | +28.02% |
| 2023 | -11.29% | +8.43% |
| 2022 | -16.71% | -5.94% |
| 2021 | +37.87% | N/A |
| 2020 | -7.00% | N/A |
| 2019 | +38.20% | N/A |
| 2018 | -28.63% | N/A |
| 2017 | +19.13% | N/A |
| 2016 | +40.90% | N/A |
| 2015 | +7.46% | N/A |
| 2014 | +8.17% | N/A |
CFG vs AGNCL Drawdown Comparison
The maximum drawdown for CFG was -65.60%, occurring on Mar 18, 2020. Recovery took 771 trading sessions.
The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.
The current AGNCL drawdown is -1.59%.
| Rank | CFG | AGNCL |
|---|---|---|
| #1 | -65.60% Jan 23, 2018 - Feb 16, 2021 | -19.72% Sep 8, 2022 - Jan 26, 2023 |
| #2 | -56.14% Jan 14, 2022 - Jul 17, 2025 | -11.63% Aug 8, 2023 - Dec 26, 2023 |
| #3 | -35.12% Jun 5, 2015 - Nov 9, 2016 | -10.13% Jan 26, 2023 - Aug 4, 2023 |
| #4 | -18.80% May 17, 2021 - Oct 20, 2021 | -10.05% Mar 31, 2025 - Aug 4, 2025 |
| #5 | -18.32% Feb 6, 2026 - Jun 12, 2026 | -6.92% Apr 1, 2024 - May 24, 2024 |
| #6 | -18.25% Mar 1, 2017 - Nov 29, 2017 | -6.24% Dec 31, 2024 - Mar 31, 2025 |
| #7 | -12.83% Nov 24, 2021 - Jan 4, 2022 | -4.27% Mar 10, 2026 - Apr 22, 2026 |
| #8 | -10.39% Oct 6, 2025 - Nov 25, 2025 | -3.40% Jul 31, 2024 - Sep 23, 2024 |
| #9 | -10.00% Dec 24, 2014 - Feb 13, 2015 | -2.98% Oct 9, 2025 - Dec 31, 2025 |
| #10 | -8.93% Feb 24, 2021 - Apr 28, 2021 | -2.50% Nov 25, 2024 - Dec 31, 2024 |
| #11 | -7.00% Oct 1, 2014 - Oct 29, 2014 | -2.28% Oct 17, 2024 - Nov 25, 2024 |
| #12 | -6.44% Oct 20, 2021 - Nov 23, 2021 | -2.17% Dec 28, 2023 - Jan 10, 2024 |
| #13 | -6.42% Dec 27, 2016 - Jan 25, 2017 | -2.06% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -6.25% Mar 17, 2015 - Apr 23, 2015 | -1.80% Feb 12, 2024 - Feb 16, 2024 |
| #15 | -5.67% Jul 23, 2025 - Aug 22, 2025 | -1.62% Feb 26, 2024 - Mar 6, 2024 |
Correlation
Correlation between CFG and AGNCL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2014 - 2026)
CFG vs AGNCL dividend yield comparison.
| Year | CFG | AGNCL |
|---|---|---|
| 2026 | 1.33% | 1.95% |
| 2025 | 2.94% | 7.83% |
| 2024 | 3.84% | 7.51% |
| 2023 | 5.07% | 8.96% |
| 2022 | 4.11% | 2.97% |
| 2021 | 3.30% | 0.00% |
| 2020 | 4.36% | 0.00% |
| 2019 | 3.35% | 0.00% |
| 2018 | 3.30% | 0.00% |
| 2017 | 1.52% | 0.00% |
| 2016 | 1.29% | 0.00% |
| 2015 | 1.53% | 0.00% |
| 2014 | 0.40% | 0.00% |
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