EIX vs AGNCL

Comparison between Edison International (EIX, Company) and AGNC Investment Corp (AGNCL, Company).

EIX is from the Utilities sector, while AGNCL is from the Real Estate sector.

EIX vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIX(COMPANY)	AGNCL(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	73.39%	19.72%
Sharpe Ratio	1.78	0.43
5Y Beta	0.44	0.09
Industry	Utilities - Regulated Electric	Reit - Mortgage
P/E Ratio	8.03	18.51
Forward P/E	12.12	N/A
PEG Ratio	0.26	0.12
Dividend Yield	4.59%	5.80%
5Y Dividends CAGR	10.26%	N/A
5Y EPS CAGR	46.95%	-25.22%
Debt to Equity	232.72%	0.00%
Free Cash Flow Yield	-2.25%	2.96%
P/S Ratio	1.47	N/A
P/B Ratio	1.66	N/A

Market Cap

EIX

$29B

Winner

AGNCL

$29B

Max Drawdown

EIX

73.39%

Winner

AGNCL

19.72%

Sharpe Ratio

Winner

EIX

1.78

AGNCL

0.43

5Y Beta

EIX

0.44

Winner

AGNCL

0.09

Industry

EIX

Utilities - Regulated Electric

AGNCL

Reit - Mortgage

P/E Ratio

Winner

EIX

8.03

AGNCL

18.51

Forward P/E

EIX

12.12

AGNCL

N/A

PEG Ratio

EIX

0.26

Winner

AGNCL

0.12

Dividend Yield

EIX

4.59%

Winner

AGNCL

5.80%

5Y Dividends CAGR

EIX

10.26%

AGNCL

N/A

5Y EPS CAGR

Winner

EIX

46.95%

AGNCL

-25.22%

Debt to Equity

EIX

232.72%

Winner

AGNCL

0.00%

Free Cash Flow Yield

EIX

-2.25%

Winner

AGNCL

2.96%

P/S Ratio

EIX

1.47

AGNCL

N/A

P/B Ratio

EIX

1.66

AGNCL

N/A

EIX vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	EIX	AGNCL
1 month	+4.94%	-0.06%
3 months	+6.28%	+1.23%
6 months	+27.79%	+3.54%
1 year	+57.23%	+7.08%
5 years(CAGR)	+10.70%	N/A
10 years(CAGR)	+4.30%	N/A
Max(CAGR)	+6.95%	+9.10%

Winner

EIX

+4.94%

AGNCL

-0.06%

Winner

EIX

+6.28%

AGNCL

+1.23%

Winner

EIX

+27.79%

AGNCL

+3.54%

Winner

EIX

+57.23%

AGNCL

+7.08%

5Y(CAGR)

EIX

+10.70%

AGNCL

N/A

10Y(CAGR)

EIX

+4.30%

AGNCL

N/A

Max(CAGR)

EIX

+6.95%

Winner

AGNCL

+9.10%

EIX vs AGNCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EIX	AGNCL
2026	+26.04%	+2.87%
2025	-20.54%	+5.99%
2024	+13.86%	+28.02%
2023	+16.16%	+8.43%
2022	-1.48%	-5.94%
2021	+17.97%	N/A
2020	-11.59%	N/A
2019	+37.67%	N/A
2018	-6.70%	N/A
2017	-9.17%	N/A
2016	+25.46%	N/A
2015	-6.98%	N/A
2014	+47.80%	N/A
2013	+3.57%	N/A
2012	+12.51%	N/A
2011	+10.67%	N/A
2010	+15.08%	N/A
2009	+9.42%	N/A
2008	-37.66%	N/A
2007	+19.98%	N/A
2006	+4.24%	N/A
2005	+40.81%	N/A
2004	+50.70%	N/A
2003	+72.54%	N/A
2002	-23.30%	N/A
2001	+0.67%	N/A
2000	-34.83%	N/A
1999	-9.50%	N/A

EIX vs AGNCL Drawdown Comparison

The maximum drawdown for EIX was -72.20%, occurring on Oct 9, 2002. Recovery took 1177 trading sessions.

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

The current EIX drawdown is -7.94%. The current AGNCL drawdown is -1.19%.

Rank	EIX	AGNCL
#1	-72.20% Feb 3, 2000 - Oct 12, 2004	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-58.43% May 22, 2007 - Mar 5, 2013	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	-43.88% Nov 27, 2024 - Jun 13, 2025	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	-43.13% Jan 21, 2020 - Apr 1, 2022	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	-40.71% Nov 14, 2017 - Jan 9, 2020	-6.92% Apr 1, 2024 - May 24, 2024
#6	-22.83% Aug 17, 2022 - Mar 30, 2023	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	-20.68% Oct 3, 2005 - Feb 26, 2007	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	-19.01% Apr 20, 2022 - Aug 17, 2022	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	-18.37% Jan 29, 2015 - Feb 24, 2016	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	-17.23% Apr 29, 2013 - Mar 21, 2014	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	-16.36% May 10, 2023 - Jan 2, 2024	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	-16.21% Nov 1, 1999 - Jan 25, 2000	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	-12.43% Jul 5, 2016 - Feb 23, 2017	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	-11.97% Jan 8, 2024 - May 6, 2024	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	-7.36% May 31, 2024 - Jul 24, 2024	-1.62% Feb 26, 2024 - Mar 6, 2024

Correlation

Correlation between EIX and AGNCL is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2000 - 2026)

EIX vs AGNCL dividend yield comparison.

Year	EIX	AGNCL
2026	2.35%	1.94%
2025	5.51%	7.83%
2024	2.93%	7.51%
2023	4.19%	8.96%
2022	4.46%	2.97%
2021	3.94%	0.00%
2020	4.10%	0.00%
2019	3.28%	0.00%
2018	4.28%	0.00%
2017	3.53%	0.00%
2016	2.75%	0.00%
2015	2.93%	0.00%
2014	2.26%	0.00%
2013	2.95%	0.00%
2012	2.90%	0.00%
2011	3.10%	0.00%
2010	3.28%	0.00%
2009	3.58%	0.00%
2008	3.81%	0.00%
2007	2.20%	0.00%
2006	2.42%	0.00%
2005	2.34%	0.00%
2004	3.28%	0.00%
2000	7.10%	0.00%