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CRS vs AGNCL

Comparison between Carpenter Technology Corp (CRS, Company) and AGNC Investment Corp (AGNCL, Company).

CRS is from the Industrials sector, while AGNCL is from the Real Estate sector.

CRS vs AGNCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CRS
$29B
AGNCL
$29B
Max Drawdown
CRS
84.97%
Winner
AGNCL
19.72%
Sharpe Ratio
Winner
CRS
1.57
AGNCL
0.67
5Y Beta
CRS
1.54
Winner
AGNCL
0.08
Industry
CRS
Metal Fabrication
AGNCL
Reit - Mortgage
P/E Ratio
CRS
59.91
Winner
AGNCL
18.44
Forward P/E
CRS
23.36
AGNCL
N/A
PEG Ratio
CRS
1.76
Winner
AGNCL
0.12
Dividend Yield
CRS
0.14%
Winner
AGNCL
5.79%
5Y Dividends CAGR
CRS
0.00%
AGNCL
N/A
5Y EPS CAGR
CRS
N/A
AGNCL
-25.22%
Debt to Equity
CRS
33.39%
Winner
AGNCL
0.00%
Free Cash Flow Yield
CRS
2.17%
Winner
AGNCL
2.97%
P/S Ratio
CRS
9.47
AGNCL
N/A
P/B Ratio
CRS
13.86
AGNCL
N/A

CRS vs AGNCL - Historical Returns

Returns include dividend reinvestment.

1M
CRS
-3.07%
Winner
AGNCL
+0.74%
3M
Winner
CRS
+25.22%
AGNCL
+3.30%
6M
Winner
CRS
+66.47%
AGNCL
+4.04%
1Y
Winner
CRS
+95.07%
AGNCL
+7.28%
5Y(CAGR)
CRS
+74.19%
AGNCL
N/A
10Y(CAGR)
CRS
+32.55%
AGNCL
N/A
Max(CAGR)
Winner
CRS
+17.79%
AGNCL
+9.40%

CRS vs AGNCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRSAGNCL
2026+65.04%+4.50%
2025+80.07%+5.99%
2024+146.71%+28.02%
2023+100.26%+8.43%
2022+24.98%-5.94%
2021+6.41%N/A
2020-39.06%N/A
2019+35.16%N/A
2018-31.93%N/A
2017+41.89%N/A
2016+25.93%N/A
2015-35.61%N/A
2014-19.41%N/A
2013+18.16%N/A
2012-1.33%N/A
2011+25.15%N/A
2010+46.05%N/A
2009+27.41%N/A
2008-71.91%N/A
2007+51.27%N/A
2006+43.41%N/A
2005+27.69%N/A
2004+93.51%N/A
2003+139.02%N/A
2002-49.63%N/A
2001-14.70%N/A
2000+36.39%N/A
1999+14.08%N/A

CRS vs AGNCL Drawdown Comparison

The maximum drawdown for CRS was -84.68%, occurring on Nov 20, 2008. Recovery took 3923 trading sessions.

The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.

The current CRS drawdown is -9.92%. The current AGNCL drawdown is -0.71%.

RankCRSAGNCL
#1-84.68%
Dec 10, 2007 - Jul 13, 2023
-19.72%
Sep 8, 2022 - Jan 26, 2023
#2-72.07%
Dec 8, 2000 - Feb 11, 2004
-11.63%
Aug 8, 2023 - Dec 26, 2023
#3-35.12%
May 10, 2006 - Jul 12, 2007
-10.13%
Jan 26, 2023 - Aug 4, 2023
#4-31.09%
Jan 6, 2000 - Jul 27, 2000
-10.05%
Mar 31, 2025 - Aug 4, 2025
#5-30.24%
Jul 19, 2007 - Nov 29, 2007
-6.92%
Apr 1, 2024 - May 24, 2024
#6-28.74%
Jan 23, 2025 - May 2, 2025
-6.24%
Dec 31, 2024 - Mar 31, 2025
#7-26.94%
Mar 4, 2005 - Dec 12, 2005
-4.27%
Mar 10, 2026 - Apr 22, 2026
#8-25.89%
Oct 6, 2004 - Nov 9, 2004
-3.40%
Jul 31, 2024 - Sep 23, 2024
#9-25.65%
Feb 12, 2004 - Jul 26, 2004
-2.98%
Oct 9, 2025 - Dec 31, 2025
#10-19.89%
Dec 4, 2023 - Apr 4, 2024
-2.50%
Nov 25, 2024 - Dec 31, 2024
#11-19.45%
Aug 29, 2000 - Nov 7, 2000
-2.28%
Oct 17, 2024 - Nov 25, 2024
#12-19.08%
Jul 18, 2025 - Oct 23, 2025
-2.17%
Dec 28, 2023 - Jan 10, 2024
#13-16.92%
Dec 21, 2004 - Feb 3, 2005
-2.06%
Jul 16, 2024 - Jul 31, 2024
#14-15.74%
Nov 26, 2024 - Jan 15, 2025
-1.80%
Feb 12, 2024 - Feb 16, 2024
#15-14.08%
Jan 31, 2006 - Mar 15, 2006
-1.62%
Feb 26, 2024 - Mar 6, 2024

Correlation

Correlation between CRS and AGNCL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

CRS vs AGNCL dividend yield comparison.

YearCRSAGNCL
20260.07%3.90%
20250.25%7.83%
20240.47%7.51%
20231.13%8.96%
20222.17%2.97%
20212.74%0.00%
20202.75%0.00%
20191.61%0.00%
20182.13%0.00%
20171.41%0.00%
20161.99%0.00%
20152.38%0.00%
20141.46%0.00%
20131.16%0.00%
20121.39%0.00%
20111.40%0.00%
20101.79%0.00%
20092.67%0.00%
20083.36%0.00%
20070.75%0.00%
20060.73%0.00%
20050.74%0.00%
20040.59%0.00%
20031.12%0.00%
20028.62%0.00%
20014.96%0.00%
20003.77%0.00%
19991.20%0.00%

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