CRL vs AGNC

Comparison between Charles River Laboratories International Inc (CRL, Company) and AGNC Investment Corp (AGNC, Company).

CRL is from the Healthcare sector, while AGNC is from the Real Estate sector.

5-Year PerformanceAGNC has outperformed CRL, delivering a return of +5.7% compared to -8.2%

CRL vs AGNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRL(COMPANY)	AGNC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	78.23%	81.08%
Sharpe Ratio	1.14	1.07
5Y Beta	1.36	0.65
Industry	Diagnostics & Research	Reit - Mortgage
P/E Ratio	-53.72	5.22
Forward P/E	20.88	6.74
PEG Ratio	-0.19	0.02
Dividend Yield	N/A	13.50%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	N/A	-11.21%
Debt to Equity	0.19%	0.00%
Free Cash Flow Yield	4.68%	7.13%
P/S Ratio	2.84	5.27
P/B Ratio	3.81	1.17

Market Cap

Winner

CRL

$12B

AGNC

$12B

Max Drawdown

Winner

CRL

78.23%

AGNC

81.08%

Sharpe Ratio

Winner

CRL

1.14

AGNC

1.07

5Y Beta

CRL

1.36

Winner

AGNC

0.65

Industry

CRL

Diagnostics & Research

AGNC

Reit - Mortgage

P/E Ratio

Winner

CRL

-53.72

AGNC

5.22

Forward P/E

CRL

20.88

Winner

AGNC

6.74

PEG Ratio

Winner

CRL

-0.19

AGNC

0.02

Dividend Yield

CRL

N/A

AGNC

13.50%

5Y Dividends CAGR

CRL

N/A

AGNC

1.61%

5Y EPS CAGR

CRL

N/A

AGNC

-11.21%

Debt to Equity

CRL

0.19%

Winner

AGNC

0.00%

Free Cash Flow Yield

CRL

4.68%

Winner

AGNC

7.13%

P/S Ratio

Winner

CRL

2.84

AGNC

5.27

P/B Ratio

CRL

3.81

Winner

AGNC

1.17

CRL vs AGNC - Historical Returns

Returns include dividend reinvestment.

Period	CRL	AGNC
1 month	+14.75%	-3.94%
3 months	+46.13%	+1.69%
6 months	+40.35%	-0.83%
1 year	+76.65%	+29.08%
5 years(CAGR)	-8.25%	+5.70%
10 years(CAGR)	+11.97%	+6.21%
Max(CAGR)	+10.01%	+11.51%

Winner

CRL

+14.75%

AGNC

-3.94%

Winner

CRL

+46.13%

AGNC

+1.69%

Winner

CRL

+40.35%

AGNC

-0.83%

Winner

CRL

+76.65%

AGNC

+29.08%

5Y(CAGR)

CRL

-8.25%

Winner

AGNC

+5.70%

10Y(CAGR)

Winner

CRL

+11.97%

AGNC

+6.21%

Max(CAGR)

CRL

+10.01%

Winner

AGNC

+11.51%

CRL vs AGNC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CRL	AGNC
2026	+31.20%	+4.89%
2025	+9.22%	+33.83%
2024	-21.20%	+10.58%
2023	+8.24%	+8.86%
2022	-39.82%	-23.81%
2021	+50.91%	+6.67%
2020	+62.36%	-2.19%
2019	+37.51%	+12.74%
2018	+2.29%	-1.28%
2017	+43.02%	+20.77%
2016	-2.63%	+15.72%
2015	+25.85%	-11.87%
2014	+20.35%	+26.43%
2013	+39.43%	-25.71%
2012	+35.03%	+19.74%
2011	-23.74%	+18.83%
2010	+5.87%	+31.30%
2009	+25.29%	+56.39%
2008	-59.80%	+25.51%
2007	+52.17%	N/A
2006	+1.38%	N/A
2005	-6.57%	N/A
2004	+35.16%	N/A
2003	-10.95%	N/A
2002	+18.44%	N/A
2001	+28.13%	N/A
2000	+24.45%	N/A

CRL vs AGNC Drawdown Comparison

The maximum drawdown for CRL was -78.23%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.

The current CRL drawdown is -42.05%. The current AGNC drawdown is -6.13%.

Rank	CRL	AGNC
#1	-78.23% Sep 24, 2021 - Apr 11, 2025	-54.54% Jun 8, 2021 - Nov 5, 2025
#2	-69.81% Aug 19, 2008 - Jan 13, 2015	-51.76% Feb 20, 2020 - Apr 16, 2021
#3	-47.06% Sep 29, 2000 - Jul 2, 2001	-37.29% Apr 30, 2013 - Apr 4, 2017
#4	-44.54% Feb 19, 2020 - May 29, 2020	-31.04% Dec 31, 2008 - Jun 9, 2009
#5	-39.60% Oct 23, 2002 - Feb 11, 2004	-28.81% May 16, 2008 - Sep 8, 2008
#6	-35.65% Jul 20, 2005 - May 30, 2007	-22.42% Sep 8, 2008 - Nov 4, 2008
#7	-34.97% Aug 8, 2000 - Sep 29, 2000	-18.99% Sep 17, 2012 - Mar 28, 2013
#8	-26.85% Mar 19, 2015 - May 20, 2016	-18.68% Jan 27, 2026 - Jul 16, 2026
#9	-25.67% Oct 11, 2001 - May 15, 2002	-15.90% Oct 17, 2017 - Nov 7, 2019
#10	-23.79% Aug 1, 2016 - Feb 14, 2017	-15.36% Sep 23, 2009 - Mar 22, 2010
#11	-23.62% Dec 3, 2018 - Feb 13, 2019	-11.69% Jul 6, 2011 - Dec 6, 2011
#12	-23.12% Jun 19, 2002 - Aug 14, 2002	-11.06% Nov 5, 2008 - Nov 25, 2008
#13	-21.17% Jan 10, 2008 - Aug 15, 2008	-10.94% Apr 29, 2010 - Jun 14, 2010
#14	-19.86% Aug 24, 2001 - Oct 10, 2001	-10.17% Dec 3, 2008 - Dec 19, 2008
#15	-16.93% Apr 3, 2019 - Dec 17, 2019	-7.92% Apr 27, 2017 - Jun 9, 2017