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CNM vs AGNCM

Comparison between Core & Main Inc Class A (CNM, Company) and AGNC Investment Corp (AGNCM, Company).

CNM is from the Industrials sector, while AGNCM is from the Real Estate sector.

5-Year PerformanceCNM has outperformed AGNCM, delivering a return of +20.0% compared to +7.7%

CNM vs AGNCM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNM
$8.88B
AGNCM
$8.87B
Max Drawdown
Winner
CNM
40.00%
AGNCM
56.16%
Sharpe Ratio
CNM
-0.33
Winner
AGNCM
0.75
5Y Beta
CNM
1.09
Winner
AGNCM
0.12
Industry
CNM
Industrial Distribution
AGNCM
Reit - Mortgage
P/E Ratio
Winner
CNM
18.66
AGNCM
30.46
Forward P/E
CNM
18.45
AGNCM
N/A
PEG Ratio
CNM
7.05
AGNCM
N/A
Dividend Yield
CNM
N/A
AGNCM
5.76%
5Y Dividends CAGR
CNM
N/A
AGNCM
9.81%
Debt to Equity
CNM
105.10%
AGNCM
N/A
Free Cash Flow Yield
CNM
7.38%
AGNCM
N/A
P/S Ratio
Winner
CNM
1.23
AGNCM
4.94
P/B Ratio
CNM
4.33
Winner
AGNCM
2.30

CNM vs AGNCM - Historical Returns

Returns include dividend reinvestment.

1M
CNM
+0.66%
Winner
AGNCM
+0.80%
3M
CNM
-1.05%
Winner
AGNCM
+3.97%
6M
CNM
-9.07%
Winner
AGNCM
+4.28%
1Y
CNM
-17.20%
Winner
AGNCM
+7.99%
5Y(CAGR)
Winner
CNM
+19.99%
AGNCM
+7.68%
Max(CAGR)
Winner
CNM
+19.99%
AGNCM
+8.06%

CNM vs AGNCM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCNMAGNCM
2026-8.07%+3.55%
2025+1.25%+6.51%
2024+28.53%+16.94%
2023+106.81%+25.53%
2022-37.26%-16.89%
2021+51.70%+12.21%
2020N/A+3.83%
2019N/A+9.96%

CNM vs AGNCM Drawdown Comparison

The maximum drawdown for CNM was -40.00%, occurring on Dec 28, 2022. Recovery took 384 trading sessions.

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current CNM drawdown is -26.69%. The current AGNCM drawdown is -0.61%.

RankCNMAGNCM
#1-40.00%
Dec 29, 2021 - Jul 12, 2023
-55.99%
Feb 3, 2020 - Dec 23, 2020
#2-38.74%
May 15, 2024 - Jul 3, 2025
-28.38%
Jan 3, 2022 - Jul 28, 2023
#3-33.88%
Sep 5, 2025 - Nov 20, 2025
-13.96%
Sep 29, 2023 - Dec 26, 2023
#4-19.27%
Sep 2, 2021 - Nov 15, 2021
-6.49%
Apr 1, 2025 - Jun 20, 2025
#5-16.19%
Nov 15, 2021 - Dec 29, 2021
-3.93%
Jul 12, 2021 - Dec 31, 2021
#6-15.32%
Aug 30, 2023 - Nov 14, 2023
-3.65%
Feb 18, 2026 - Apr 15, 2026
#7-9.54%
Jul 29, 2021 - Aug 12, 2021
-3.32%
May 7, 2021 - Jun 9, 2021
#8-9.34%
Apr 3, 2024 - May 10, 2024
-3.04%
Dec 30, 2020 - Mar 5, 2021
#9-7.90%
Aug 23, 2021 - Sep 2, 2021
-2.45%
Aug 29, 2019 - Dec 18, 2019
#10-5.80%
Aug 13, 2021 - Aug 23, 2021
-2.36%
Oct 7, 2025 - Dec 17, 2025
#11-5.00%
Aug 7, 2023 - Aug 30, 2023
-2.03%
Aug 2, 2023 - Aug 24, 2023
#12-4.70%
Jul 25, 2025 - Sep 4, 2025
-1.97%
Jun 24, 2025 - Jul 15, 2025
#13-4.01%
Jul 23, 2021 - Jul 28, 2021
-1.88%
Dec 31, 2024 - Apr 1, 2025
#14-3.70%
Jul 8, 2025 - Jul 21, 2025
-1.82%
Apr 21, 2021 - May 4, 2021
#15-3.69%
Dec 28, 2023 - Jan 10, 2024
-1.63%
Dec 28, 2023 - Jan 8, 2024

Correlation

Correlation between CNM and AGNCM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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