ESE vs AGNCM

Comparison between Esco Technologies Inc (ESE, Company) and AGNC Investment Corp (AGNCM, Company).

ESE is from the Technology sector, while AGNCM is from the Real Estate sector.

5-Year PerformanceESE has outperformed AGNCM, delivering a return of +31.2% compared to +7.8%

ESE vs AGNCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESE(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.90B	$8.87B
Max Drawdown	57.84%	56.16%
Sharpe Ratio	2.07	1.10
5Y Beta	1.00	0.12
Industry	Scientific & Technical Instruments	Reit - Mortgage
P/E Ratio	73.68	30.46
Forward P/E	25.38	N/A
PEG Ratio	2.31	N/A
Dividend Yield	0.10%	5.71%
5Y Dividends CAGR	4.56%	9.81%
5Y EPS CAGR	9.96%	N/A
Debt to Equity	9.15%	N/A
Free Cash Flow Yield	2.91%	N/A
P/S Ratio	N/A	4.94
P/B Ratio	N/A	2.30

Market Cap

Winner

ESE

$8.90B

AGNCM

$8.87B

Max Drawdown

ESE

57.84%

Winner

AGNCM

56.16%

Sharpe Ratio

Winner

ESE

2.07

AGNCM

1.10

5Y Beta

ESE

1.00

Winner

AGNCM

0.12

Industry

ESE

Scientific & Technical Instruments

AGNCM

Reit - Mortgage

P/E Ratio

ESE

73.68

Winner

AGNCM

30.46

Forward P/E

ESE

25.38

AGNCM

N/A

PEG Ratio

ESE

2.31

AGNCM

N/A

Dividend Yield

ESE

0.10%

Winner

AGNCM

5.71%

5Y Dividends CAGR

ESE

4.56%

Winner

AGNCM

9.81%

5Y EPS CAGR

ESE

9.96%

AGNCM

N/A

Debt to Equity

ESE

9.15%

AGNCM

N/A

Free Cash Flow Yield

ESE

2.91%

AGNCM

N/A

P/S Ratio

ESE

N/A

AGNCM

4.94

P/B Ratio

ESE

N/A

AGNCM

2.30

ESE vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	ESE	AGNCM
1 month	+17.77%	+1.08%
3 months	+28.54%	+3.96%
6 months	+73.50%	+4.99%
1 year	+88.69%	+10.20%
5 years(CAGR)	+31.16%	+7.80%
10 years(CAGR)	+24.35%	N/A
Max(CAGR)	+16.97%	+8.16%

Winner

ESE

+17.77%

AGNCM

+1.08%

Winner

ESE

+28.54%

AGNCM

+3.96%

Winner

ESE

+73.50%

AGNCM

+4.99%

Winner

ESE

+88.69%

AGNCM

+10.20%

5Y(CAGR)

Winner

ESE

+31.16%

AGNCM

+7.80%

10Y(CAGR)

ESE

+24.35%

AGNCM

N/A

Max(CAGR)

Winner

ESE

+16.97%

AGNCM

+8.16%

ESE vs AGNCM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESE	AGNCM
2026	+73.87%	+4.05%
2025	+48.74%	+6.51%
2024	+16.00%	+16.94%
2023	+34.96%	+25.53%
2022	-0.93%	-16.89%
2021	-9.76%	+12.21%
2020	+11.04%	+3.83%
2019	+43.31%	+9.96%
2018	+10.04%	N/A
2017	+5.48%	N/A
2016	+62.15%	N/A
2015	+0.56%	N/A
2014	+9.67%	N/A
2013	-9.42%	N/A
2012	+28.95%	N/A
2011	-24.91%	N/A
2010	+3.99%	N/A
2009	-15.18%	N/A
2008	+6.34%	N/A
2007	-9.84%	N/A
2006	-0.13%	N/A
2005	+19.63%	N/A
2004	+74.20%	N/A
2003	+18.58%	N/A
2002	+10.94%	N/A
2001	+74.10%	N/A
2000	+78.98%	N/A
1999	-0.51%	N/A

ESE vs AGNCM Drawdown Comparison

The maximum drawdown for ESE was -57.13%, occurring on Oct 3, 2011. Recovery took 2582 trading sessions.

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current AGNCM drawdown is -0.14%.

Rank	ESE	AGNCM
#1	-57.13% Aug 16, 2006 - Nov 16, 2016	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-45.96% Mar 19, 2021 - Dec 14, 2023	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-36.20% Feb 12, 2020 - Dec 15, 2020	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-35.46% Aug 12, 2005 - May 4, 2006	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-34.66% May 1, 2002 - May 30, 2003	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-31.03% Jun 1, 2001 - Dec 5, 2001	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-18.61% Nov 5, 1999 - Dec 6, 1999	-3.32% May 7, 2021 - Jun 9, 2021
#8	-18.61% Jul 20, 2017 - Nov 21, 2017	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-18.26% Sep 9, 2003 - May 3, 2004	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-17.52% Feb 20, 2025 - May 8, 2025	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	-17.39% Dec 27, 2023 - Jul 16, 2024	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	-16.55% Jul 6, 2000 - Dec 28, 2000	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	-16.54% Jan 16, 2018 - Aug 14, 2018	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	-15.57% May 5, 2006 - Aug 15, 2006	-1.82% Apr 21, 2021 - May 4, 2021
#15	-15.48% Mar 4, 2005 - May 18, 2005	-1.63% Dec 28, 2023 - Jan 8, 2024

Correlation

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

0.83

-101

Dividend Comparison (2009 - 2026)

ESE vs AGNCM dividend yield comparison.

Year	ESE	AGNCM
2026	0.05%	2.05%
2025	0.16%	9.09%
2024	0.24%	8.94%
2023	0.27%	7.31%
2022	0.37%	8.66%
2021	0.27%	6.67%
2020	0.31%	6.91%
2019	0.43%	5.72%
2018	0.49%	0.00%
2017	0.40%	0.00%
2016	0.56%	0.00%
2015	0.89%	0.00%
2014	0.87%	0.00%
2013	1.17%	0.00%
2012	0.86%	0.00%
2011	1.11%	0.00%
2010	0.63%	0.00%
2009	0.22%	0.00%