ESE vs AGNCN

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

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

5-Year PerformanceESE has outperformed AGNCN, delivering a return of +29.2% compared to +8.6%

ESE vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESE(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.81B	$8.78B
Max Drawdown	57.84%	53.98%
Sharpe Ratio	1.79	1.33
5Y Beta	1.02	0.06
Industry	Scientific & Technical Instruments	Reit - Mortgage
P/E Ratio	72.97	N/A
Forward P/E	25.38	N/A
PEG Ratio	2.29	N/A
Dividend Yield	0.09%	5.70%
5Y Dividends CAGR	4.56%	11.06%
5Y EPS CAGR	9.96%	N/A
Debt to Equity	9.15%	N/A
Free Cash Flow Yield	2.94%	N/A
P/S Ratio	7.06	4.89
P/B Ratio	5.55	N/A

Market Cap

Winner

ESE

$8.81B

AGNCN

$8.78B

Max Drawdown

ESE

57.84%

Winner

AGNCN

53.98%

Sharpe Ratio

Winner

ESE

1.79

AGNCN

1.33

5Y Beta

ESE

1.02

Winner

AGNCN

0.06

Industry

ESE

Scientific & Technical Instruments

AGNCN

Reit - Mortgage

P/E Ratio

ESE

72.97

AGNCN

N/A

Forward P/E

ESE

25.38

AGNCN

N/A

PEG Ratio

ESE

2.29

AGNCN

N/A

Dividend Yield

ESE

0.09%

Winner

AGNCN

5.70%

5Y Dividends CAGR

ESE

4.56%

Winner

AGNCN

11.06%

5Y EPS CAGR

ESE

9.96%

AGNCN

N/A

Debt to Equity

ESE

9.15%

AGNCN

N/A

Free Cash Flow Yield

ESE

2.94%

AGNCN

N/A

P/S Ratio

ESE

7.06

Winner

AGNCN

4.89

P/B Ratio

ESE

5.55

AGNCN

N/A

ESE vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	ESE	AGNCN
1 month	+14.19%	+0.17%
3 months	+13.91%	+4.03%
6 months	+68.53%	+4.67%
1 year	+72.60%	+10.11%
5 years(CAGR)	+29.15%	+8.62%
10 years(CAGR)	+24.03%	+8.83%
Max(CAGR)	+16.80%	+8.83%

Winner

ESE

+14.19%

AGNCN

+0.17%

Winner

ESE

+13.91%

AGNCN

+4.03%

Winner

ESE

+68.53%

AGNCN

+4.67%

Winner

ESE

+72.60%

AGNCN

+10.11%

5Y(CAGR)

Winner

ESE

+29.15%

AGNCN

+8.62%

10Y(CAGR)

Winner

ESE

+24.03%

AGNCN

+8.83%

Max(CAGR)

Winner

ESE

+16.80%

AGNCN

+8.83%

ESE vs AGNCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESE	AGNCN
2026	+68.53%	+4.67%
2025	+48.74%	+7.64%
2024	+16.00%	+14.40%
2023	+34.96%	+10.24%
2022	-0.93%	+6.49%
2021	-9.76%	+9.59%
2020	+11.04%	+5.42%
2019	+43.31%	+8.58%
2018	+10.04%	+4.60%
2017	+5.48%	+6.32%
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 AGNCN Drawdown Comparison

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

The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The current ESE drawdown is -6.18%. The current AGNCN drawdown is -0.02%.

Rank	ESE	AGNCN
#1	-57.13% Aug 16, 2006 - Nov 16, 2016	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-45.96% Mar 19, 2021 - Dec 14, 2023	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-36.20% Feb 12, 2020 - Dec 15, 2020	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-35.46% Aug 12, 2005 - May 4, 2006	-7.02% Mar 3, 2023 - May 24, 2023
#5	-34.66% May 1, 2002 - May 30, 2003	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-31.03% Jun 1, 2001 - Dec 5, 2001	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-18.61% Nov 5, 1999 - Dec 6, 1999	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-18.61% Jul 20, 2017 - Nov 21, 2017	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-18.26% Sep 9, 2003 - May 3, 2004	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-17.52% Feb 20, 2025 - May 8, 2025	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-17.39% Dec 27, 2023 - Jul 16, 2024	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-16.55% Jul 6, 2000 - Dec 28, 2000	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-16.54% Jan 16, 2018 - Aug 14, 2018	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-15.57% May 5, 2006 - Aug 15, 2006	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-15.48% Mar 4, 2005 - May 18, 2005	-1.65% Nov 5, 2024 - Dec 31, 2024

Correlation

Correlation between ESE and AGNCN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2009 - 2026)

ESE vs AGNCN dividend yield comparison.

Year	ESE	AGNCN
2026	0.05%	4.48%
2025	0.16%	9.60%
2024	0.24%	10.37%
2023	0.27%	10.57%
2022	0.37%	7.47%
2021	0.27%	6.81%
2020	0.31%	6.87%
2019	0.43%	6.74%
2018	0.49%	6.92%
2017	0.40%	2.70%
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%