ERIE vs AGNC
Comparison between Erie Indemnity Co. - Class A (ERIE, Company) and AGNC Investment Corp (AGNC, Company).
ERIE is from the Financial Services sector, while AGNC is from the Real Estate sector.
5-Year PerformanceERIE has outperformed AGNC, delivering a return of +6.2% compared to +4.6%
ERIE vs AGNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ERIE vs AGNC - Historical Returns
Returns include dividend reinvestment.
ERIE vs AGNC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ERIE | AGNC |
|---|---|---|
| 2026 | -13.13% | +5.40% |
| 2025 | -28.92% | +33.83% |
| 2024 | +24.67% | +10.58% |
| 2023 | +39.75% | +8.86% |
| 2022 | +31.76% | -23.81% |
| 2021 | -18.76% | +6.67% |
| 2020 | +53.13% | -2.19% |
| 2019 | +30.09% | +12.74% |
| 2018 | +14.91% | -1.28% |
| 2017 | +10.96% | +20.77% |
| 2016 | +21.90% | +15.72% |
| 2015 | +10.52% | -11.87% |
| 2014 | +29.89% | +26.43% |
| 2013 | +8.06% | -25.71% |
| 2012 | -4.19% | +19.74% |
| 2011 | +21.00% | +18.83% |
| 2010 | +71.55% | +31.30% |
| 2009 | +8.54% | +56.39% |
| 2008 | -23.30% | +25.51% |
| 2007 | -7.83% | N/A |
| 2006 | +11.45% | N/A |
| 2005 | +4.58% | N/A |
| 2004 | +27.59% | N/A |
| 2003 | +18.16% | N/A |
| 2002 | -2.49% | N/A |
| 2001 | +30.77% | N/A |
| 2000 | -1.93% | N/A |
| 1999 | +1.57% | N/A |
ERIE vs AGNC Drawdown Comparison
The maximum drawdown for ERIE was -60.86%, occurring on Jun 3, 2026. 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 ERIE drawdown is -54.91%. The current AGNC drawdown is -5.34%.
| Rank | ERIE | AGNC |
|---|---|---|
| #1 | -60.86% Sep 24, 2024 - Jun 3, 2026 | -54.54% Jun 8, 2021 - Nov 5, 2025 |
| #2 | -50.77% Sep 18, 2007 - Sep 1, 2010 | -51.76% Feb 20, 2020 - Apr 16, 2021 |
| #3 | -49.12% Jul 25, 2019 - Jan 8, 2021 | -37.29% Apr 30, 2013 - Apr 4, 2017 |
| #4 | -36.75% Feb 9, 2021 - Oct 31, 2022 | -31.04% Dec 31, 2008 - Jun 9, 2009 |
| #5 | -27.64% Nov 30, 2022 - Aug 9, 2023 | -28.81% May 16, 2008 - Sep 8, 2008 |
| #6 | -27.08% Nov 30, 1999 - May 16, 2001 | -22.42% Sep 8, 2008 - Nov 4, 2008 |
| #7 | -24.03% May 6, 2002 - Feb 9, 2004 | -18.99% Sep 17, 2012 - Mar 28, 2013 |
| #8 | -20.26% Oct 27, 2011 - Mar 15, 2013 | -18.68% Jan 27, 2026 - Mar 27, 2026 |
| #9 | -17.94% Jul 22, 2013 - Oct 17, 2014 | -15.90% Oct 17, 2017 - Nov 7, 2019 |
| #10 | -17.64% May 31, 2001 - Jul 30, 2001 | -15.36% Sep 23, 2009 - Mar 22, 2010 |
| #11 | -15.91% Mar 7, 2024 - Jul 26, 2024 | -11.69% Jul 6, 2011 - Dec 6, 2011 |
| #12 | -15.67% Jul 21, 2011 - Oct 10, 2011 | -11.06% Nov 5, 2008 - Nov 25, 2008 |
| #13 | -13.29% Feb 23, 2015 - Nov 18, 2015 | -10.94% Apr 29, 2010 - Jun 14, 2010 |
| #14 | -12.66% Jul 28, 2017 - Aug 1, 2018 | -10.17% Dec 3, 2008 - Dec 19, 2008 |
| #15 | -12.36% Oct 17, 2023 - Dec 11, 2023 | -7.92% Apr 27, 2017 - Jun 9, 2017 |
Correlation
Correlation between ERIE and AGNC is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
ERIE vs AGNC dividend yield comparison.
| Year | ERIE | AGNC |
|---|---|---|
| 2026 | 1.23% | 5.50% |
| 2025 | 1.90% | 13.43% |
| 2024 | 1.24% | 15.64% |
| 2023 | 1.42% | 14.68% |
| 2022 | 1.79% | 13.91% |
| 2021 | 2.15% | 9.57% |
| 2020 | 2.39% | 10.00% |
| 2019 | 2.17% | 11.31% |
| 2018 | 2.52% | 12.31% |
| 2017 | 2.57% | 10.70% |
| 2016 | 1.95% | 12.69% |
| 2015 | 3.61% | 14.30% |
| 2014 | 2.80% | 11.96% |
| 2013 | 2.43% | 19.44% |
| 2012 | 6.94% | 17.30% |
| 2011 | 2.64% | 19.94% |
| 2010 | 2.20% | 19.49% |
| 2009 | 4.69% | 19.40% |
| 2008 | 5.87% | 11.75% |
| 2007 | 3.08% | 0.00% |
| 2006 | 2.48% | 0.00% |
| 2005 | 2.44% | 0.00% |
| 2004 | 1.23% | 0.00% |
| 2003 | 2.30% | 0.00% |
| 2002 | 1.88% | 0.00% |
| 2001 | 1.58% | 0.00% |
| 2000 | 1.81% | 0.00% |
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