DRS vs AGNC

Comparison between Leonardo DRS Inc (DRS, Company) and AGNC Investment Corp (AGNC, Company).

DRS is from the Industrials sector, while AGNC is from the Real Estate sector.

DRS vs AGNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRS(COMPANY)	AGNC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	32.80%	81.08%
Sharpe Ratio	0.38	1.54
5Y Beta	1.07	0.67
Industry	Aerospace & Defense	Reit - Mortgage
P/E Ratio	41.60	7.79
Forward P/E	35.09	6.46
PEG Ratio	1.78	0.05
Dividend Yield	0.80%	14.10%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	0.40%	0.00%
Free Cash Flow Yield	2.50%	7.03%

Market Cap

DRS

$12B

Winner

AGNC

$12B

Max Drawdown

Winner

DRS

32.80%

AGNC

81.08%

Sharpe Ratio

DRS

0.38

Winner

AGNC

1.54

5Y Beta

DRS

1.07

Winner

AGNC

0.67

Industry

DRS

Aerospace & Defense

AGNC

Reit - Mortgage

P/E Ratio

DRS

41.60

Winner

AGNC

7.79

Forward P/E

DRS

35.09

Winner

AGNC

6.46

PEG Ratio

DRS

1.78

Winner

AGNC

0.05

Dividend Yield

DRS

0.80%

Winner

AGNC

14.10%

5Y Dividends CAGR

DRS

N/A

AGNC

1.61%

5Y EPS CAGR

DRS

N/A

AGNC

-25.22%

Debt to Equity

DRS

0.40%

Winner

AGNC

0.00%

Free Cash Flow Yield

DRS

2.50%

Winner

AGNC

7.03%

DRS vs AGNC - Historical Returns

Returns include dividend reinvestment.

Period	DRS	AGNC
1 month	+11.60%	-4.28%
3 months	+4.94%	-4.09%
6 months	+35.15%	+6.35%
1 year	+7.66%	+34.85%
5 years(CAGR)	N/A	+2.09%
10 years(CAGR)	N/A	+6.53%
Max(CAGR)	+50.69%	+11.38%

Winner

DRS

+11.60%

AGNC

-4.28%

Winner

DRS

+4.94%

AGNC

-4.09%

Winner

DRS

+35.15%

AGNC

+6.35%

DRS

+7.66%

Winner

AGNC

+34.85%

5Y(CAGR)

DRS

N/A

AGNC

+2.09%

10Y(CAGR)

DRS

N/A

AGNC

+6.53%

Max(CAGR)

Winner

DRS

+50.69%

AGNC

+11.38%

DRS vs AGNC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DRS	AGNC
2026	+30.92%	+0.47%
2025	+6.33%	+33.83%
2024	+63.84%	+10.58%
2023	+65.07%	+8.86%
2022	+16.29%	-23.81%
2021	N/A	+6.67%
2020	N/A	-2.19%
2019	N/A	+12.74%
2018	N/A	-1.28%
2017	N/A	+20.77%
2016	N/A	+15.72%
2015	N/A	-11.87%
2014	N/A	+26.43%
2013	N/A	-25.71%
2012	N/A	+19.74%
2011	N/A	+18.83%
2010	N/A	+31.30%
2009	N/A	+56.39%
2008	N/A	+25.51%

DRS vs AGNC Drawdown Comparison

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 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 DRS drawdown is -5.54%. The current AGNC drawdown is -9.77%.

Rank	DRS	AGNC
#1	-32.48% Jul 25, 2025 - Dec 17, 2025	-54.54% Jun 8, 2021 - Nov 5, 2025
#2	-22.90% Jan 23, 2025 - May 1, 2025	-51.76% Feb 20, 2020 - Apr 16, 2021
#3	-14.64% Feb 13, 2023 - Apr 5, 2023	-37.29% Apr 30, 2013 - Apr 4, 2017
#4	-13.77% Dec 6, 2024 - Jan 23, 2025	-31.04% Dec 31, 2008 - Jun 9, 2009
#5	-13.52% Nov 14, 2023 - Feb 14, 2024	-28.81% May 16, 2008 - Sep 8, 2008
#6	-13.39% Mar 7, 2024 - May 20, 2024	-22.42% Sep 8, 2008 - Nov 4, 2008
#7	-12.28% Nov 29, 2022 - Dec 8, 2022	-18.99% Sep 17, 2012 - Mar 28, 2013
#8	-9.51% May 8, 2023 - Jun 5, 2023	-18.68% Jan 27, 2026 - Mar 27, 2026
#9	-9.21% Jul 22, 2024 - Oct 1, 2024	-15.90% Oct 17, 2017 - Nov 7, 2019
#10	-8.67% Nov 11, 2024 - Dec 6, 2024	-15.36% Sep 23, 2009 - Mar 22, 2010
#11	-8.28% Oct 9, 2024 - Oct 30, 2024	-11.69% Jul 6, 2011 - Dec 6, 2011
#12	-8.15% Jul 3, 2023 - Sep 12, 2023	-11.06% Nov 5, 2008 - Nov 25, 2008
#13	-7.91% Sep 12, 2023 - Oct 9, 2023	-10.94% Apr 29, 2010 - Jun 14, 2010
#14	-7.68% Dec 23, 2022 - Jan 13, 2023	-10.17% Dec 3, 2008 - Dec 19, 2008
#15	-6.40% Jun 13, 2025 - Jun 30, 2025	-7.92% Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between DRS and AGNC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2008 - 2026)

DRS vs AGNC dividend yield comparison.

Year	DRS	AGNC
2026	0.40%	4.57%
2025	1.06%	13.43%
2024	0.00%	15.64%
2023	0.00%	14.68%
2022	0.00%	13.91%
2021	0.00%	9.57%
2020	0.00%	10.00%
2019	0.00%	11.31%
2018	0.00%	12.31%
2017	0.00%	10.70%
2016	0.00%	12.69%
2015	0.00%	14.30%
2014	0.00%	11.96%
2013	0.00%	19.44%
2012	0.00%	17.30%
2011	0.00%	19.94%
2010	0.00%	19.49%
2009	0.00%	19.40%
2008	0.00%	11.75%