COLB vs AGNCN

Comparison between Columbia Banking System Inc (COLB, Company) and AGNC Investment Corp (AGNCN, Company).

COLB is from the Financial Services sector, while AGNCN is from the Real Estate sector.

5-Year PerformanceAGNCN has outperformed COLB, delivering a return of +9.2% compared to -0.6%

COLB vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLB(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.78B	$8.78B
Max Drawdown	86.81%	53.98%
Sharpe Ratio	1.02	1.34
5Y Beta	1.17	0.06
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	12.64	N/A
Forward P/E	9.73	N/A
PEG Ratio	1.95	N/A
Dividend Yield	3.59%	5.57%
5Y Dividends CAGR	10.32%	11.31%
5Y EPS CAGR	-1.13%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	12.74%	N/A
P/S Ratio	3.74	4.89
P/B Ratio	1.12	N/A

Market Cap

COLB

$8.78B

Winner

AGNCN

$8.78B

Max Drawdown

COLB

86.81%

Winner

AGNCN

53.98%

Sharpe Ratio

COLB

1.02

Winner

AGNCN

1.34

5Y Beta

COLB

1.17

Winner

AGNCN

0.06

Industry

COLB

Banks - Regional

AGNCN

Reit - Mortgage

P/E Ratio

COLB

12.64

AGNCN

N/A

Forward P/E

COLB

9.73

AGNCN

N/A

PEG Ratio

COLB

1.95

AGNCN

N/A

Dividend Yield

COLB

3.59%

Winner

AGNCN

5.57%

5Y Dividends CAGR

COLB

10.32%

Winner

AGNCN

11.31%

5Y EPS CAGR

COLB

-1.13%

AGNCN

N/A

Debt to Equity

COLB

0.00%

AGNCN

N/A

Free Cash Flow Yield

COLB

12.74%

AGNCN

N/A

P/S Ratio

Winner

COLB

3.74

AGNCN

4.89

P/B Ratio

COLB

1.12

AGNCN

N/A

COLB vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	COLB	AGNCN
1 month	+6.07%	+0.50%
3 months	+16.57%	+3.68%
6 months	+8.03%	+6.02%
1 year	+37.21%	+10.74%
5 years(CAGR)	-0.65%	+9.18%
10 years(CAGR)	+4.81%	+8.87%
Max(CAGR)	+6.65%	+8.87%

Winner

COLB

+6.07%

AGNCN

+0.50%

Winner

COLB

+16.57%

AGNCN

+3.68%

Winner

COLB

+8.03%

AGNCN

+6.02%

Winner

COLB

+37.21%

AGNCN

+10.74%

5Y(CAGR)

COLB

-0.65%

Winner

AGNCN

+9.18%

10Y(CAGR)

COLB

+4.81%

Winner

AGNCN

+8.87%

Max(CAGR)

COLB

+6.65%

Winner

AGNCN

+8.87%

COLB vs AGNCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COLB	AGNCN
2026	+12.13%	+4.49%
2025	+9.97%	+7.64%
2024	+8.38%	+14.40%
2023	-3.10%	+10.24%
2022	-6.25%	+6.49%
2021	-4.16%	+9.59%
2020	-8.19%	+5.42%
2019	+13.95%	+8.58%
2018	-14.37%	+4.60%
2017	-0.31%	+6.32%
2016	+47.89%	N/A
2015	+23.24%	N/A
2014	+4.20%	N/A
2013	+49.96%	N/A
2012	-5.65%	N/A
2011	-9.53%	N/A
2010	+27.06%	N/A
2009	+37.91%	N/A
2008	-57.72%	N/A
2007	-12.36%	N/A
2006	+21.87%	N/A
2005	+17.16%	N/A
2004	+21.34%	N/A
2003	+69.18%	N/A
2002	-0.27%	N/A
2001	-4.30%	N/A
2000	+20.25%	N/A
1999	-3.67%	N/A

COLB vs AGNCN Drawdown Comparison

The maximum drawdown for COLB was -85.93%, occurring on Mar 9, 2009. Recovery took 2236 trading sessions.

The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The current COLB drawdown is -20.17%. The current AGNCN drawdown is -0.12%.

Rank	COLB	AGNCN
#1	-85.93% Jun 30, 2006 - May 20, 2015	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-60.76% Mar 12, 2021 - May 12, 2023	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-53.60% Dec 4, 2017 - Feb 8, 2021	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-36.63% Nov 30, 1999 - Mar 17, 2003	-7.02% Mar 3, 2023 - May 24, 2023
#5	-24.14% Nov 11, 2015 - Nov 9, 2016	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-23.02% Mar 31, 2004 - Dec 28, 2004	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-19.21% Dec 27, 2016 - Nov 2, 2017	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-15.73% Jul 28, 2005 - Oct 31, 2005	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-14.85% Dec 28, 2004 - Jul 20, 2005	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-14.11% Aug 17, 2015 - Oct 28, 2015	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-8.58% Apr 19, 2006 - Jun 29, 2006	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-8.02% Feb 24, 2021 - Mar 8, 2021	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-7.94% Jul 14, 2003 - Sep 19, 2003	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-7.16% Sep 22, 2003 - Oct 7, 2003	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-6.86% Oct 14, 2003 - Nov 5, 2003	-1.65% Nov 5, 2024 - Dec 31, 2024

Correlation

Correlation between COLB and AGNCN is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2003 - 2026)

COLB vs AGNCN dividend yield comparison.

Year	COLB	AGNCN
2026	2.40%	2.18%
2025	5.19%	9.60%
2024	5.33%	10.37%
2023	5.17%	10.57%
2022	3.98%	7.47%
2021	3.48%	6.81%
2020	3.12%	6.87%
2019	2.75%	6.74%
2018	2.76%	6.92%
2017	2.03%	2.70%
2016	3.42%	0.00%
2015	3.57%	0.00%
2014	2.46%	0.00%
2013	1.49%	0.00%
2012	5.46%	0.00%
2011	1.40%	0.00%
2010	0.19%	0.00%
2009	0.43%	0.00%
2008	4.86%	0.00%
2007	2.22%	0.00%
2006	1.62%	0.00%
2005	1.37%	0.00%
2004	1.03%	0.00%
2003	0.69%	0.00%