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CRS vs AGNCO

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

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

5-Year PerformanceCRS has outperformed AGNCO, delivering a return of +76.1% compared to +7.9%

CRS vs AGNCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CRS
$29B
Winner
AGNCO
$29B
Max Drawdown
CRS
84.97%
Winner
AGNCO
59.78%
Sharpe Ratio
Winner
CRS
1.77
AGNCO
1.37
5Y Beta
CRS
1.56
Winner
AGNCO
0.08
Industry
CRS
Metal Fabrication
AGNCO
Reit - Mortgage
P/E Ratio
CRS
61.01
Winner
AGNCO
18.93
Forward P/E
CRS
23.36
AGNCO
N/A
PEG Ratio
CRS
1.79
Winner
AGNCO
0.12
Dividend Yield
CRS
0.14%
Winner
AGNCO
5.68%
5Y Dividends CAGR
CRS
0.00%
Winner
AGNCO
12.44%
5Y EPS CAGR
CRS
N/A
AGNCO
-25.22%
Debt to Equity
CRS
33.39%
Winner
AGNCO
0.00%
Free Cash Flow Yield
CRS
2.13%
Winner
AGNCO
2.89%
P/S Ratio
CRS
9.64
AGNCO
N/A
P/B Ratio
CRS
14.15
AGNCO
N/A

CRS vs AGNCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRS
+3.96%
AGNCO
+1.97%
3M
Winner
CRS
+40.94%
AGNCO
+1.85%
6M
Winner
CRS
+79.19%
AGNCO
+4.57%
1Y
Winner
CRS
+120.08%
AGNCO
+9.22%
5Y(CAGR)
Winner
CRS
+76.12%
AGNCO
+7.89%
10Y(CAGR)
CRS
+33.85%
AGNCO
N/A
Max(CAGR)
Winner
CRS
+18.11%
AGNCO
+8.16%

CRS vs AGNCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRSAGNCO
2026+77.83%+5.69%
2025+80.07%+8.49%
2024+146.71%+18.14%
2023+100.26%+22.63%
2022+24.98%-16.30%
2021+6.41%+11.79%
2020-39.06%+3.16%
2019+35.16%+4.82%
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 AGNCO Drawdown Comparison

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

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

The current CRS drawdown is -2.94%. The current AGNCO drawdown is -0.20%.

RankCRSAGNCO
#1-84.68%
Dec 10, 2007 - Jul 13, 2023
-59.78%
Jan 21, 2020 - Dec 28, 2020
#2-72.07%
Dec 8, 2000 - Feb 11, 2004
-26.73%
Nov 4, 2021 - Jul 11, 2023
#3-35.12%
May 10, 2006 - Jul 12, 2007
-10.45%
Sep 29, 2023 - Dec 18, 2023
#4-31.09%
Jan 6, 2000 - Jul 27, 2000
-5.33%
Mar 14, 2025 - May 9, 2025
#5-30.24%
Jul 19, 2007 - Nov 29, 2007
-3.00%
Sep 17, 2021 - Nov 3, 2021
#6-28.74%
Jan 23, 2025 - May 2, 2025
-2.88%
Aug 31, 2023 - Sep 29, 2023
#7-26.94%
Mar 4, 2005 - Dec 12, 2005
-2.77%
Jan 22, 2021 - Mar 11, 2021
#8-25.89%
Oct 6, 2004 - Nov 9, 2004
-2.47%
Feb 26, 2026 - Apr 10, 2026
#9-25.65%
Feb 12, 2004 - Jul 26, 2004
-2.33%
Jul 12, 2021 - Sep 13, 2021
#10-19.89%
Dec 4, 2023 - Apr 4, 2024
-2.14%
Jul 28, 2023 - Aug 29, 2023
#11-19.45%
Aug 29, 2000 - Nov 7, 2000
-1.90%
Dec 30, 2020 - Jan 22, 2021
#12-19.08%
Jul 18, 2025 - Oct 23, 2025
-1.70%
Jun 24, 2025 - Jul 11, 2025
#13-16.92%
Dec 21, 2004 - Feb 3, 2005
-1.62%
May 7, 2021 - May 14, 2021
#14-15.74%
Nov 26, 2024 - Jan 15, 2025
-1.39%
Mar 21, 2024 - Apr 1, 2024
#15-14.08%
Jan 31, 2006 - Mar 15, 2006
-1.32%
Mar 11, 2021 - Mar 31, 2021

Correlation

Correlation between CRS and AGNCO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

CRS vs AGNCO dividend yield comparison.

YearCRSAGNCO
20260.07%4.42%
20250.25%9.58%
20240.47%7.28%
20231.13%7.01%
20222.17%8.17%
20212.74%6.33%
20202.75%6.58%
20191.61%1.79%
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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