EGO vs AGNCP

Comparison between Eldorado Gold Corp (EGO, Company) and AGNC Investment Corp (AGNCP, Company).

EGO is from the Basic Materials sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceEGO has outperformed AGNCP, delivering a return of +21.9% compared to +7.6%

EGO vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGO(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.42B	$6.42B
Max Drawdown	97.58%	60.54%
Sharpe Ratio	1.17	1.28
5Y Beta	0.69	0.08
Industry	Gold	Reit - Mortgage
P/E Ratio	11.26	N/A
Forward P/E	7.29	N/A
PEG Ratio	0.14	N/A
Dividend Yield	0.25%	5.77%
5Y Dividends CAGR	N/A	11.70%
5Y EPS CAGR	28.98%	N/A
Debt to Equity	28.81%	N/A
Free Cash Flow Yield	-5.18%	N/A
P/S Ratio	4.17	3.90
P/B Ratio	1.83	N/A

Market Cap

Winner

EGO

$6.42B

AGNCP

$6.42B

Max Drawdown

EGO

97.58%

Winner

AGNCP

60.54%

Sharpe Ratio

EGO

1.17

Winner

AGNCP

1.28

5Y Beta

EGO

0.69

Winner

AGNCP

0.08

Industry

EGO

Gold

AGNCP

Reit - Mortgage

P/E Ratio

EGO

11.26

AGNCP

N/A

Forward P/E

EGO

7.29

AGNCP

N/A

PEG Ratio

EGO

0.14

AGNCP

N/A

Dividend Yield

EGO

0.25%

Winner

AGNCP

5.77%

5Y Dividends CAGR

EGO

N/A

AGNCP

11.70%

5Y EPS CAGR

EGO

28.98%

AGNCP

N/A

Debt to Equity

EGO

28.81%

AGNCP

N/A

Free Cash Flow Yield

EGO

-5.18%

AGNCP

N/A

P/S Ratio

EGO

4.17

Winner

AGNCP

3.90

P/B Ratio

EGO

1.83

AGNCP

N/A

EGO vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	EGO	AGNCP
1 month	-0.44%	+1.38%
3 months	-26.18%	+1.69%
6 months	+16.95%	+5.25%
1 year	+60.31%	+9.75%
5 years(CAGR)	+21.87%	+7.58%
10 years(CAGR)	+3.55%	N/A
Max(CAGR)	+6.55%	+7.34%

EGO

-0.44%

Winner

AGNCP

+1.38%

EGO

-26.18%

Winner

AGNCP

+1.69%

Winner

EGO

+16.95%

AGNCP

+5.25%

Winner

EGO

+60.31%

AGNCP

+9.75%

5Y(CAGR)

Winner

EGO

+21.87%

AGNCP

+7.58%

10Y(CAGR)

EGO

+3.55%

AGNCP

N/A

Max(CAGR)

EGO

+6.55%

Winner

AGNCP

+7.34%

EGO vs AGNCP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EGO	AGNCP
2026	-10.39%	+3.55%
2025	+128.94%	+8.13%
2024	+17.83%	+20.43%
2023	+52.77%	+20.28%
2022	-8.43%	-17.95%
2021	-34.29%	+13.14%
2020	+64.03%	+2.24%
2019	+153.31%	N/A
2018	-60.00%	N/A
2017	-56.90%	N/A
2016	+4.55%	N/A
2015	-53.46%	N/A
2014	+2.29%	N/A
2013	-56.56%	N/A
2012	-11.62%	N/A
2011	-24.65%	N/A
2010	+26.78%	N/A
2009	+89.69%	N/A
2008	+28.23%	N/A
2007	+10.69%	N/A
2006	+3.65%	N/A
2005	+72.54%	N/A
2004	-6.94%	N/A
2003	+111.18%	N/A

EGO vs AGNCP Drawdown Comparison

The maximum drawdown for EGO was -97.49%, occurring on Jan 23, 2019. This drawdown has not yet recovered.

The maximum drawdown for AGNCP was -60.54%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

The current EGO drawdown is -69.77%.

Rank	EGO	AGNCP
#1	-97.49% Sep 8, 2011 - Jan 23, 2019	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-69.35% Jul 1, 2008 - Feb 23, 2009	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-45.74% Nov 18, 2003 - Nov 17, 2005	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-39.86% Jul 6, 2007 - Oct 15, 2007	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-31.90% Sep 16, 2010 - Aug 22, 2011	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-29.03% May 2, 2006 - Nov 28, 2006	-2.80% May 10, 2021 - May 18, 2021
#7	-27.49% Jan 4, 2006 - May 2, 2006	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-26.17% Oct 29, 2007 - Mar 6, 2008	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-25.00% Feb 4, 2003 - May 9, 2003	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-24.48% Jun 2, 2009 - Aug 4, 2009	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-24.20% Feb 23, 2009 - May 22, 2009	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-22.19% Jan 11, 2010 - Apr 29, 2010	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-17.72% Dec 4, 2006 - Feb 15, 2007	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-17.31% Oct 29, 2003 - Nov 17, 2003	-1.49% Apr 4, 2024 - May 1, 2024
#15	-16.67% Jun 9, 2008 - Jul 1, 2008	-1.48% Sep 13, 2021 - Sep 30, 2021

Correlation

Correlation between EGO and AGNCP is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2010 - 2026)

EGO vs AGNCP dividend yield comparison.

Year	EGO	AGNCP
2026	0.24%	2.16%
2025	0.00%	8.65%
2024	0.00%	6.21%
2023	0.00%	7.04%
2022	0.00%	7.94%
2021	0.00%	6.06%
2020	0.00%	5.95%
2017	1.40%	0.00%
2015	0.67%	0.00%
2014	0.33%	0.00%
2013	2.11%	0.00%
2012	1.16%	0.00%
2011	1.17%	0.00%
2010	0.27%	0.00%