DVN vs AGNCL

Comparison between Devon Energy Corp (DVN, Company) and AGNC Investment Corp (AGNCL, Company).

DVN is from the Energy sector, while AGNCL is from the Real Estate sector.

DVN vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVN(COMPANY)	AGNCL(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	95.65%	19.72%
Sharpe Ratio	1.36	0.54
5Y Beta	0.87	0.09
Industry	Oil & Gas E&p	Reit - Mortgage
P/E Ratio	13.41	18.46
Forward P/E	9.63	N/A
PEG Ratio	2.92	0.12
Dividend Yield	2.12%	5.80%
5Y Dividends CAGR	6.16%	N/A
5Y EPS CAGR	7.38%	-25.22%
Debt to Equity	54.36%	0.00%
Free Cash Flow Yield	22.39%	2.97%
P/S Ratio	1.81	N/A
P/B Ratio	2.04	N/A

Market Cap

Winner

DVN

$29B

AGNCL

$29B

Max Drawdown

DVN

95.65%

Winner

AGNCL

19.72%

Sharpe Ratio

Winner

DVN

1.36

AGNCL

0.54

5Y Beta

DVN

0.87

Winner

AGNCL

0.09

Industry

DVN

Oil & Gas E&p

AGNCL

Reit - Mortgage

P/E Ratio

Winner

DVN

13.41

AGNCL

18.46

Forward P/E

DVN

9.63

AGNCL

N/A

PEG Ratio

DVN

2.92

Winner

AGNCL

0.12

Dividend Yield

DVN

2.12%

Winner

AGNCL

5.80%

5Y Dividends CAGR

DVN

6.16%

AGNCL

N/A

5Y EPS CAGR

Winner

DVN

7.38%

AGNCL

-25.22%

Debt to Equity

DVN

54.36%

Winner

AGNCL

0.00%

Free Cash Flow Yield

Winner

DVN

22.39%

AGNCL

2.97%

P/S Ratio

DVN

1.81

AGNCL

N/A

P/B Ratio

DVN

2.04

AGNCL

N/A

DVN vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	DVN	AGNCL
1 month	-4.76%	+4.65%
3 months	+5.49%	+1.84%
6 months	+37.01%	+6.05%
1 year	+46.62%	+7.12%
5 years(CAGR)	+17.45%	N/A
10 years(CAGR)	+8.07%	N/A
Max(CAGR)	+5.28%	+9.50%

DVN

-4.76%

Winner

AGNCL

+4.65%

Winner

DVN

+5.49%

AGNCL

+1.84%

Winner

DVN

+37.01%

AGNCL

+6.05%

Winner

DVN

+46.62%

AGNCL

+7.12%

5Y(CAGR)

DVN

+17.45%

AGNCL

N/A

10Y(CAGR)

DVN

+8.07%

AGNCL

N/A

Max(CAGR)

DVN

+5.28%

Winner

AGNCL

+9.50%

DVN vs AGNCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DVN	AGNCL
2026	+21.12%	+3.07%
2025	+12.72%	+5.99%
2024	-26.10%	+28.02%
2023	-18.64%	+8.43%
2022	+46.03%	-5.94%
2021	+194.20%	N/A
2020	-34.82%	N/A
2019	+13.42%	N/A
2018	-46.16%	N/A
2017	-11.48%	N/A
2016	+43.30%	N/A
2015	-46.38%	N/A
2014	+1.53%	N/A
2013	+19.72%	N/A
2012	-20.23%	N/A
2011	-20.46%	N/A
2010	+3.49%	N/A
2009	+8.50%	N/A
2008	-27.84%	N/A
2007	+38.08%	N/A
2006	+4.47%	N/A
2005	+69.04%	N/A
2004	+36.74%	N/A
2003	+21.03%	N/A
2002	+20.66%	N/A
2001	-34.28%	N/A
2000	+89.00%	N/A
1999	-15.30%	N/A

DVN vs AGNCL Drawdown Comparison

The maximum drawdown for DVN was -94.93%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current DVN drawdown is -41.52%. The current AGNCL drawdown is -0.42%.

Rank	DVN	AGNCL
#1	-94.93% May 20, 2008 - Mar 18, 2020	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-52.94% Mar 9, 2001 - Jun 23, 2004	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	-29.66% Sep 29, 2005 - Sep 5, 2006	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	-28.49% Jun 14, 2000 - Aug 23, 2000	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	-26.25% Nov 18, 1999 - Mar 7, 2000	-6.92% Apr 1, 2024 - May 24, 2024
#6	-23.05% Oct 12, 2000 - Mar 8, 2001	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	-17.80% Sep 5, 2006 - Nov 29, 2006	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	-15.56% Apr 1, 2005 - Jun 20, 2005	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	-15.07% Oct 29, 2007 - Feb 11, 2008	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	-14.20% Dec 5, 2006 - Apr 10, 2007	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	-12.83% Jun 18, 2007 - Sep 19, 2007	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	-11.52% Nov 30, 2004 - Feb 1, 2005	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	-9.68% Apr 3, 2000 - May 5, 2000	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	-9.06% Feb 28, 2008 - Mar 26, 2008	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	-9.03% Apr 22, 2008 - May 16, 2008	-1.62% Feb 26, 2024 - Mar 6, 2024

Correlation

Correlation between DVN and AGNCL is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101

Dividend Comparison (1999 - 2026)

DVN vs AGNCL dividend yield comparison.

Year	DVN	AGNCL
2026	0.53%	1.94%
2025	2.62%	7.83%
2024	4.43%	7.51%
2023	4.55%	8.96%
2022	8.41%	2.97%
2021	5.24%	0.00%
2020	4.30%	0.00%
2019	1.35%	0.00%
2018	1.33%	0.00%
2017	0.58%	0.00%
2016	0.92%	0.00%
2015	3.00%	0.00%
2014	1.54%	0.00%
2013	1.39%	0.00%
2012	1.54%	0.00%
2011	1.08%	0.00%
2010	0.82%	0.00%
2009	0.87%	0.00%
2008	0.97%	0.00%
2007	0.63%	0.00%
2006	0.67%	0.00%
2005	0.48%	0.00%
2004	0.51%	0.00%
2003	0.35%	0.00%
2002	0.44%	0.00%
2001	0.39%	0.00%
2000	0.33%	0.00%
1999	0.15%	0.00%