DOV vs AGNCL

Comparison between Dover Corp (DOV, Company) and AGNC Investment Corp (AGNCL, Company).

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

DOV vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOV(COMPANY)	AGNCL(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.48%	19.72%
Sharpe Ratio	0.80	0.93
5Y Beta	1.01	0.09
Industry	Specialty Industrial Machinery	Reit - Mortgage
P/E Ratio	27.78	18.47
Forward P/E	19.92	N/A
PEG Ratio	1.78	0.12
Dividend Yield	0.97%	5.75%
5Y Dividends CAGR	5.56%	N/A
5Y EPS CAGR	13.49%	-25.22%
Debt to Equity	43.93%	0.00%
Free Cash Flow Yield	-1.50%	2.96%
P/S Ratio	3.47	N/A
P/B Ratio	3.84	N/A

Market Cap

Winner

DOV

$29B

AGNCL

$29B

Max Drawdown

DOV

59.48%

Winner

AGNCL

19.72%

Sharpe Ratio

DOV

0.80

Winner

AGNCL

0.93

5Y Beta

DOV

1.01

Winner

AGNCL

0.09

Industry

DOV

Specialty Industrial Machinery

AGNCL

Reit - Mortgage

P/E Ratio

DOV

27.78

Winner

AGNCL

18.47

Forward P/E

DOV

19.92

AGNCL

N/A

PEG Ratio

DOV

1.78

Winner

AGNCL

0.12

Dividend Yield

DOV

0.97%

Winner

AGNCL

5.75%

5Y Dividends CAGR

DOV

5.56%

AGNCL

N/A

5Y EPS CAGR

Winner

DOV

13.49%

AGNCL

-25.22%

Debt to Equity

DOV

43.93%

Winner

AGNCL

0.00%

Free Cash Flow Yield

DOV

-1.50%

Winner

AGNCL

2.96%

P/S Ratio

DOV

3.47

AGNCL

N/A

P/B Ratio

DOV

3.84

AGNCL

N/A

DOV vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	DOV	AGNCL
1 month	-3.65%	+0.20%
3 months	-0.13%	+1.55%
6 months	+12.93%	+5.00%
1 year	+22.46%	+11.03%
5 years(CAGR)	+8.32%	N/A
10 years(CAGR)	+16.19%	N/A
Max(CAGR)	+9.89%	+9.45%

DOV

-3.65%

Winner

AGNCL

+0.20%

DOV

-0.13%

Winner

AGNCL

+1.55%

Winner

DOV

+12.93%

AGNCL

+5.00%

Winner

DOV

+22.46%

AGNCL

+11.03%

5Y(CAGR)

DOV

+8.32%

AGNCL

N/A

10Y(CAGR)

DOV

+16.19%

AGNCL

N/A

Max(CAGR)

Winner

DOV

+9.89%

AGNCL

+9.45%

DOV vs AGNCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOV	AGNCL
2026	+10.25%	+3.61%
2025	+6.35%	+5.99%
2024	+25.20%	+28.02%
2023	+15.49%	+8.43%
2022	-22.96%	-5.94%
2021	+49.16%	N/A
2020	+10.00%	N/A
2019	+65.08%	N/A
2018	-11.72%	N/A
2017	+34.99%	N/A
2016	+24.68%	N/A
2015	-12.75%	N/A
2014	-7.73%	N/A
2013	+46.15%	N/A
2012	+13.65%	N/A
2011	+0.19%	N/A
2010	+41.15%	N/A
2009	+23.25%	N/A
2008	-24.19%	N/A
2007	-4.04%	N/A
2006	+19.89%	N/A
2005	-0.00%	N/A
2004	+8.05%	N/A
2003	+32.83%	N/A
2002	-20.02%	N/A
2001	-2.74%	N/A
2000	-6.56%	N/A
1999	+8.34%	N/A

DOV vs AGNCL Drawdown Comparison

The maximum drawdown for DOV was -58.22%, occurring on Mar 9, 2009. Recovery took 478 trading sessions.

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

The current DOV drawdown is -7.50%. The current AGNCL drawdown is -0.32%.

Rank	DOV	AGNCL
#1	-58.22% May 30, 2008 - Apr 23, 2010	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-54.71% Apr 25, 2000 - Apr 5, 2006	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	-45.23% Feb 18, 2020 - Nov 9, 2020	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	-40.23% Jul 3, 2014 - Jul 19, 2017	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	-35.72% Jul 7, 2011 - Jan 17, 2013	-6.92% Apr 1, 2024 - May 24, 2024
#6	-35.57% Jan 7, 2022 - Mar 21, 2024	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	-34.15% Jul 19, 2007 - May 14, 2008	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	-26.59% Feb 20, 2025 - Jan 13, 2026	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	-25.12% Sep 20, 2018 - Feb 12, 2019	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	-23.70% Apr 23, 2010 - Oct 5, 2010	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	-21.59% Dec 7, 1999 - Mar 30, 2000	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	-15.99% Jan 30, 2018 - Aug 29, 2018	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	-14.79% Jul 3, 2019 - Oct 21, 2019	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	-14.40% Dec 31, 2013 - Mar 6, 2014	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	-12.87% Feb 20, 2026 - Mar 30, 2026	-1.62% Feb 26, 2024 - Mar 6, 2024

Correlation

Correlation between DOV and AGNCL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

DOV vs AGNCL dividend yield comparison.

Year	DOV	AGNCL
2026	0.48%	1.93%
2025	1.06%	7.83%
2024	1.09%	7.51%
2023	1.32%	8.96%
2022	1.48%	2.97%
2021	1.10%	0.00%
2020	1.56%	0.00%
2019	1.68%	0.00%
2018	2.55%	0.00%
2017	1.80%	0.00%
2016	2.30%	0.00%
2015	2.68%	0.00%
2014	24.57%	0.00%
2013	1.50%	0.00%
2012	2.02%	0.00%
2011	2.03%	0.00%
2010	1.83%	0.00%
2009	2.45%	0.00%
2008	2.73%	0.00%
2007	1.67%	0.00%
2006	1.45%	0.00%
2005	1.63%	0.00%
2004	1.48%	0.00%
2003	1.43%	0.00%
2002	1.85%	0.00%
2001	1.40%	0.00%
2000	1.18%	0.00%
1999	0.25%	0.00%