StockComparison Logo
vs

CQP vs AGNCO

Comparison between Cheniere Energy Partners LP (CQP, Company) and AGNC Investment Corp (AGNCO, Company).

CQP is from the Energy sector, while AGNCO is from the Real Estate sector.

5-Year PerformanceCQP has outperformed AGNCO, delivering a return of +16.3% compared to +8.1%

CQP vs AGNCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CQP
$29B
AGNCO
$29B
Max Drawdown
CQP
82.95%
Winner
AGNCO
59.78%
Sharpe Ratio
CQP
0.58
Winner
AGNCO
1.55
5Y Beta
CQP
0.50
Winner
AGNCO
0.08
Industry
CQP
Oil & Gas Midstream
AGNCO
Reit - Mortgage
P/E Ratio
Winner
CQP
11.65
AGNCO
18.93
Forward P/E
CQP
16.95
AGNCO
N/A
PEG Ratio
CQP
5.43
Winner
AGNCO
0.12
Dividend Yield
CQP
5.08%
Winner
AGNCO
5.65%
5Y Dividends CAGR
CQP
9.40%
Winner
AGNCO
12.69%
5Y EPS CAGR
Winner
CQP
18.16%
AGNCO
-25.22%
Debt to Equity
CQP
484.26%
Winner
AGNCO
0.00%
Free Cash Flow Yield
Winner
CQP
9.40%
AGNCO
2.89%
P/S Ratio
CQP
2.58
AGNCO
N/A
P/B Ratio
CQP
379.11
AGNCO
N/A

CQP vs AGNCO - Historical Returns

Returns include dividend reinvestment.

1M
CQP
-1.47%
Winner
AGNCO
+0.00%
3M
CQP
+1.85%
Winner
AGNCO
+2.63%
6M
Winner
CQP
+18.69%
AGNCO
+5.20%
1Y
Winner
CQP
+16.06%
AGNCO
+10.07%
5Y(CAGR)
Winner
CQP
+16.27%
AGNCO
+8.05%
10Y(CAGR)
CQP
+14.88%
AGNCO
N/A
Max(CAGR)
Winner
CQP
+14.74%
AGNCO
+8.03%

CQP vs AGNCO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCQPAGNCO
2026+22.69%+3.78%
2025+1.85%+8.49%
2024+9.37%+18.14%
2023-1.11%+22.63%
2022+44.85%-16.30%
2021+29.47%+11.79%
2020-4.20%+3.16%
2019+17.88%+4.82%
2018+29.23%N/A
2017+7.48%N/A
2016+19.44%N/A
2015-15.36%N/A
2014+19.27%N/A
2013+41.07%N/A
2012+26.60%N/A
2011-8.85%N/A
2010+74.14%N/A
2009+242.49%N/A
2008-73.00%N/A
2007-22.58%N/A

CQP vs AGNCO Drawdown Comparison

The maximum drawdown for CQP was -78.51%, occurring on Dec 31, 2008. Recovery took 686 trading sessions.

The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The current CQP drawdown is -6.91%. The current AGNCO drawdown is -0.47%.

RankCQPAGNCO
#1-78.51%
Apr 17, 2007 - Jan 5, 2010
-59.78%
Jan 21, 2020 - Dec 28, 2020
#2-60.29%
Sep 16, 2019 - Mar 11, 2021
-26.73%
Nov 4, 2021 - Jul 11, 2023
#3-46.98%
Jan 13, 2011 - Feb 27, 2012
-10.45%
Sep 29, 2023 - Dec 18, 2023
#4-37.91%
Jun 23, 2015 - Jan 26, 2017
-5.33%
Mar 14, 2025 - May 9, 2025
#5-31.58%
Apr 27, 2012 - Mar 22, 2013
-3.00%
Sep 17, 2021 - Nov 3, 2021
#6-29.08%
Nov 30, 2022 - Nov 2, 2023
-2.88%
Aug 31, 2023 - Sep 29, 2023
#7-27.92%
May 4, 2022 - Aug 25, 2022
-2.77%
Jan 22, 2021 - Mar 11, 2021
#8-24.86%
Nov 30, 2023 - Dec 2, 2024
-2.47%
Feb 26, 2026 - Apr 10, 2026
#9-24.25%
Apr 23, 2010 - Jul 20, 2010
-2.33%
Jul 12, 2021 - Sep 13, 2021
#10-23.60%
Apr 1, 2025 - Mar 5, 2026
-2.14%
Jul 28, 2023 - Aug 29, 2023
#11-19.63%
May 30, 2014 - Apr 30, 2015
-1.90%
Dec 30, 2020 - Jan 22, 2021
#12-19.24%
Mar 4, 2022 - May 4, 2022
-1.70%
Jun 24, 2025 - Jul 11, 2025
#13-19.17%
May 31, 2013 - Jul 23, 2013
-1.62%
May 7, 2021 - May 14, 2021
#14-17.85%
May 25, 2017 - May 4, 2018
-1.39%
Mar 21, 2024 - Apr 1, 2024
#15-17.49%
Sep 27, 2018 - Jan 17, 2019
-1.32%
Mar 11, 2021 - Mar 31, 2021

Correlation

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

0.85
-101

Dividend Comparison (2007 - 2026)

CQP vs AGNCO dividend yield comparison.

YearCQPAGNCO
20262.51%2.19%
20256.15%9.58%
20245.06%7.28%
20238.36%7.01%
20226.82%8.17%
20216.30%6.33%
20207.28%6.58%
20196.08%1.79%
20186.07%0.00%
20175.79%0.00%
20165.90%0.00%
20156.52%0.00%
20145.31%0.00%
20135.93%0.00%
20128.00%0.00%
20119.43%0.00%
20107.98%0.00%
200913.17%0.00%
200845.82%0.00%
20075.47%0.00%

Select Stocks to Compare