CNP vs AGNCL

Comparison between Centerpoint Energy Inc (CNP, Company) and AGNC Investment Corp (AGNCL, Company).

CNP is from the Utilities sector, while AGNCL is from the Real Estate sector.

CNP vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNP(COMPANY)	AGNCL(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	91.00%	19.72%
Sharpe Ratio	1.17	0.43
5Y Beta	0.13	0.09
Industry	Utilities - Regulated Electric	Reit - Mortgage
P/E Ratio	25.96	18.51
Forward P/E	23.04	N/A
PEG Ratio	2.15	0.12
Dividend Yield	2.05%	5.80%
5Y Dividends CAGR	7.74%	N/A
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	196.31%	0.00%
Free Cash Flow Yield	-9.04%	2.96%
P/S Ratio	3.05	N/A
P/B Ratio	2.51	N/A

Market Cap

Winner

CNP

$29B

AGNCL

$29B

Max Drawdown

CNP

91.00%

Winner

AGNCL

19.72%

Sharpe Ratio

Winner

CNP

1.17

AGNCL

0.43

5Y Beta

CNP

0.13

Winner

AGNCL

0.09

Industry

CNP

Utilities - Regulated Electric

AGNCL

Reit - Mortgage

P/E Ratio

CNP

25.96

Winner

AGNCL

18.51

Forward P/E

CNP

23.04

AGNCL

N/A

PEG Ratio

CNP

2.15

Winner

AGNCL

0.12

Dividend Yield

CNP

2.05%

Winner

AGNCL

5.80%

5Y Dividends CAGR

CNP

7.74%

AGNCL

N/A

5Y EPS CAGR

CNP

N/A

AGNCL

-25.22%

Debt to Equity

CNP

196.31%

Winner

AGNCL

0.00%

Free Cash Flow Yield

CNP

-9.04%

Winner

AGNCL

2.96%

P/S Ratio

CNP

3.05

AGNCL

N/A

P/B Ratio

CNP

2.51

AGNCL

N/A

CNP vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	CNP	AGNCL
1 month	+2.99%	-0.06%
3 months	+5.67%	+1.23%
6 months	+17.00%	+3.54%
1 year	+24.53%	+7.08%
5 years(CAGR)	+15.17%	N/A
10 years(CAGR)	+10.02%	N/A
Max(CAGR)	+6.13%	+9.10%

Winner

CNP

+2.99%

AGNCL

-0.06%

Winner

CNP

+5.67%

AGNCL

+1.23%

Winner

CNP

+17.00%

AGNCL

+3.54%

Winner

CNP

+24.53%

AGNCL

+7.08%

5Y(CAGR)

CNP

+15.17%

AGNCL

N/A

10Y(CAGR)

CNP

+10.02%

AGNCL

N/A

Max(CAGR)

CNP

+6.13%

Winner

AGNCL

+9.10%

CNP vs AGNCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNP	AGNCL
2026	+15.40%	+2.87%
2025	+24.67%	+5.99%
2024	+12.51%	+28.02%
2023	-0.69%	+8.43%
2022	+11.16%	-5.94%
2021	+34.27%	N/A
2020	-16.97%	N/A
2019	+1.47%	N/A
2018	+5.00%	N/A
2017	+19.83%	N/A
2016	+41.58%	N/A
2015	-18.26%	N/A
2014	+6.81%	N/A
2013	+22.42%	N/A
2012	+0.83%	N/A
2011	+32.80%	N/A
2010	+14.16%	N/A
2009	+20.29%	N/A
2008	-21.33%	N/A
2007	+4.39%	N/A
2006	+33.29%	N/A
2005	+19.86%	N/A
2004	+20.66%	N/A
2003	+19.82%	N/A
2002	-65.68%	N/A
2001	-35.14%	N/A
2000	+104.64%	N/A
1999	-15.24%	N/A

CNP vs AGNCL Drawdown Comparison

The maximum drawdown for CNP was -89.93%, occurring on Feb 25, 2003. Recovery took 3830 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 -1.19%.

Rank	CNP	AGNCL
#1	-89.93% May 1, 2001 - Jul 22, 2016	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-59.78% Feb 22, 2019 - Mar 4, 2022	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	-32.04% Oct 2, 2000 - Apr 17, 2001	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	-26.28% Nov 5, 1999 - Apr 24, 2000	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	-22.81% Sep 12, 2022 - Nov 19, 2024	-6.92% Apr 1, 2024 - May 24, 2024
#6	-16.54% Sep 11, 2017 - Dec 13, 2018	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	-15.87% Apr 20, 2022 - Aug 15, 2022	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	-10.53% Jul 22, 2016 - Nov 28, 2016	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	-9.32% Apr 26, 2000 - May 22, 2000	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	-8.40% May 7, 2025 - Aug 4, 2025	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	-7.23% Dec 13, 2018 - Jan 10, 2019	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	-6.96% Sep 18, 2000 - Sep 26, 2000	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	-6.67% Oct 20, 2025 - Feb 3, 2026	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	-6.31% May 26, 2000 - Jun 15, 2000	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	-6.12% Jun 1, 2017 - Aug 8, 2017	-1.62% Feb 26, 2024 - Mar 6, 2024

Correlation

Correlation between CNP and AGNCL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

CNP vs AGNCL dividend yield comparison.

Year	CNP	AGNCL
2026	1.04%	1.94%
2025	2.30%	7.83%
2024	2.55%	7.51%
2023	2.70%	8.96%
2022	2.33%	2.97%
2021	2.33%	0.00%
2020	3.42%	0.00%
2019	4.22%	0.00%
2018	3.93%	0.00%
2017	3.77%	0.00%
2016	4.18%	0.00%
2015	5.39%	0.00%
2014	4.05%	0.00%
2013	3.58%	0.00%
2012	4.21%	0.00%
2011	3.93%	0.00%
2010	4.96%	0.00%
2009	5.24%	0.00%
2008	5.78%	0.00%
2007	3.97%	0.00%
2006	3.62%	0.00%
2005	3.11%	0.00%
2004	3.54%	0.00%
2003	4.13%	0.00%
2002	12.59%	0.00%
2001	5.66%	0.00%
2000	3.46%	0.00%
1999	1.64%	0.00%