DOV vs AGNCO

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

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

5-Year PerformanceDOV has outperformed AGNCO, delivering a return of +8.4% compared to +7.6%

DOV vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOV(COMPANY)	AGNCO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.48%	59.78%
Sharpe Ratio	0.57	1.53
5Y Beta	1.02	0.08
Industry	Specialty Industrial Machinery	Reit - Mortgage
P/E Ratio	28.28	18.93
Forward P/E	20.45	N/A
PEG Ratio	1.81	0.12
Dividend Yield	0.93%	5.67%
5Y Dividends CAGR	5.56%	12.44%
5Y EPS CAGR	13.49%	-25.22%
Debt to Equity	43.93%	0.00%
Free Cash Flow Yield	-1.48%	2.89%
P/S Ratio	3.53	N/A
P/B Ratio	3.90	N/A

Market Cap

Winner

DOV

$29B

AGNCO

$29B

Max Drawdown

Winner

DOV

59.48%

AGNCO

59.78%

Sharpe Ratio

DOV

0.57

Winner

AGNCO

1.53

5Y Beta

DOV

1.02

Winner

AGNCO

0.08

Industry

DOV

Specialty Industrial Machinery

AGNCO

Reit - Mortgage

P/E Ratio

DOV

28.28

Winner

AGNCO

18.93

Forward P/E

DOV

20.45

AGNCO

N/A

PEG Ratio

DOV

1.81

Winner

AGNCO

0.12

Dividend Yield

DOV

0.93%

Winner

AGNCO

5.67%

5Y Dividends CAGR

DOV

5.56%

Winner

AGNCO

12.44%

5Y EPS CAGR

Winner

DOV

13.49%

AGNCO

-25.22%

Debt to Equity

DOV

43.93%

Winner

AGNCO

0.00%

Free Cash Flow Yield

DOV

-1.48%

Winner

AGNCO

2.89%

P/S Ratio

DOV

3.53

AGNCO

N/A

P/B Ratio

DOV

3.90

AGNCO

N/A

DOV vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	DOV	AGNCO
1 month	+0.85%	+0.53%
3 months	+4.28%	+4.45%
6 months	+9.66%	+4.61%
1 year	+14.74%	+9.44%
5 years(CAGR)	+8.40%	+7.59%
10 years(CAGR)	+16.22%	N/A
Max(CAGR)	+9.84%	+8.07%

Winner

DOV

+0.85%

AGNCO

+0.53%

DOV

+4.28%

Winner

AGNCO

+4.45%

Winner

DOV

+9.66%

AGNCO

+4.61%

Winner

DOV

+14.74%

AGNCO

+9.44%

5Y(CAGR)

Winner

DOV

+8.40%

AGNCO

+7.59%

10Y(CAGR)

DOV

+16.22%

AGNCO

N/A

Max(CAGR)

Winner

DOV

+9.84%

AGNCO

+8.07%

DOV vs AGNCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOV	AGNCO
2026	+9.66%	+4.61%
2025	+6.35%	+8.49%
2024	+25.20%	+18.14%
2023	+15.49%	+22.63%
2022	-22.96%	-16.30%
2021	+49.16%	+11.79%
2020	+10.00%	+3.16%
2019	+65.08%	+4.82%
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 AGNCO Drawdown Comparison

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

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

The current DOV drawdown is -7.99%.

Rank	DOV	AGNCO
#1	-58.22% May 30, 2008 - Apr 23, 2010	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-54.71% Apr 25, 2000 - Apr 5, 2006	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-45.23% Feb 18, 2020 - Nov 9, 2020	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-40.23% Jul 3, 2014 - Jul 19, 2017	-5.33% Mar 14, 2025 - May 9, 2025
#5	-35.72% Jul 7, 2011 - Jan 17, 2013	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-35.57% Jan 7, 2022 - Mar 21, 2024	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-34.15% Jul 19, 2007 - May 14, 2008	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-26.59% Feb 20, 2025 - Jan 13, 2026	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-25.12% Sep 20, 2018 - Feb 12, 2019	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	-23.70% Apr 23, 2010 - Oct 5, 2010	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	-21.59% Dec 7, 1999 - Mar 30, 2000	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	-15.99% Jan 30, 2018 - Aug 29, 2018	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	-14.79% Jul 3, 2019 - Oct 21, 2019	-1.62% May 7, 2021 - May 14, 2021
#14	-14.40% Dec 31, 2013 - Mar 6, 2014	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	-12.87% Feb 20, 2026 - Mar 30, 2026	-1.32% Mar 11, 2021 - Mar 31, 2021

Correlation

Correlation between DOV and AGNCO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

DOV vs AGNCO dividend yield comparison.

Year	DOV	AGNCO
2026	0.49%	4.46%
2025	1.06%	9.58%
2024	1.09%	7.28%
2023	1.32%	7.01%
2022	1.48%	8.17%
2021	1.10%	6.33%
2020	1.56%	6.58%
2019	1.68%	1.79%
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%