FBIN vs AGNCP

Comparison between Fortune Brands Innovations Inc (FBIN, Company) and AGNC Investment Corp (AGNCP, Company).

FBIN is from the Industrials sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceAGNCP has outperformed FBIN, delivering a return of +7.3% compared to -7.5%

FBIN vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBIN(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.48B	$6.42B
Max Drawdown	65.11%	60.54%
Sharpe Ratio	0.19	1.20
5Y Beta	1.25	0.08
Industry	Building Products & Equipment	Reit - Mortgage
P/E Ratio	26.45	N/A
Forward P/E	17.45	N/A
PEG Ratio	2.04	N/A
Dividend Yield	1.84%	5.82%
5Y Dividends CAGR	8.68%	13.06%
5Y EPS CAGR	-8.44%	N/A
Debt to Equity	115.14%	N/A
Free Cash Flow Yield	5.24%	N/A
P/S Ratio	1.45	3.90
P/B Ratio	2.74	N/A

Market Cap

Winner

FBIN

$6.48B

AGNCP

$6.42B

Max Drawdown

FBIN

65.11%

Winner

AGNCP

60.54%

Sharpe Ratio

FBIN

0.19

Winner

AGNCP

1.20

5Y Beta

FBIN

1.25

Winner

AGNCP

0.08

Industry

FBIN

Building Products & Equipment

AGNCP

Reit - Mortgage

P/E Ratio

FBIN

26.45

AGNCP

N/A

Forward P/E

FBIN

17.45

AGNCP

N/A

PEG Ratio

FBIN

2.04

AGNCP

N/A

Dividend Yield

FBIN

1.84%

Winner

AGNCP

5.82%

5Y Dividends CAGR

FBIN

8.68%

Winner

AGNCP

13.06%

5Y EPS CAGR

FBIN

-8.44%

AGNCP

N/A

Debt to Equity

FBIN

115.14%

AGNCP

N/A

Free Cash Flow Yield

FBIN

5.24%

AGNCP

N/A

P/S Ratio

Winner

FBIN

1.45

AGNCP

3.90

P/B Ratio

FBIN

2.74

AGNCP

N/A

FBIN vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	FBIN	AGNCP
1 month	+35.73%	+0.52%
3 months	+43.90%	+5.85%
6 months	+5.70%	+4.92%
1 year	+0.07%	+8.87%
5 years(CAGR)	-7.45%	+7.31%
10 years(CAGR)	+2.16%	N/A
Max(CAGR)	+12.71%	+7.42%

Winner

FBIN

+35.73%

AGNCP

+0.52%

Winner

FBIN

+43.90%

AGNCP

+5.85%

Winner

FBIN

+5.70%

AGNCP

+4.92%

FBIN

+0.07%

Winner

AGNCP

+8.87%

5Y(CAGR)

FBIN

-7.45%

Winner

AGNCP

+7.31%

10Y(CAGR)

FBIN

+2.16%

AGNCP

N/A

Max(CAGR)

Winner

FBIN

+12.71%

AGNCP

+7.42%

FBIN vs AGNCP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FBIN	AGNCP
2026	+5.70%	+4.92%
2025	-24.65%	+8.13%
2024	-8.36%	+20.43%
2023	+33.22%	+20.28%
2022	-35.15%	-17.95%
2021	+27.41%	+13.14%
2020	+32.01%	+2.24%
2019	+72.56%	N/A
2018	-43.90%	N/A
2017	+28.49%	N/A
2016	-1.49%	N/A
2015	+25.34%	N/A
2014	+0.75%	N/A
2013	+49.81%	N/A
2012	+73.72%	N/A
2011	+34.09%	N/A

FBIN vs AGNCP Drawdown Comparison

The maximum drawdown for FBIN was -62.47%, occurring on May 19, 2026. 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 FBIN drawdown is -39.77%. The current AGNCP drawdown is -0.00%.

Rank	FBIN	AGNCP
#1	-62.47% May 10, 2021 - May 19, 2026	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-52.10% Feb 14, 2020 - Jul 27, 2020	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-50.08% Jan 24, 2018 - Jan 30, 2020	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-22.69% Jan 15, 2014 - Feb 19, 2015	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-19.83% Dec 28, 2015 - Apr 1, 2016	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-18.11% Aug 11, 2016 - Apr 24, 2017	-2.80% May 10, 2021 - May 18, 2021
#7	-16.18% May 11, 2012 - Aug 16, 2012	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-15.24% May 17, 2013 - Oct 25, 2013	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-11.77% Aug 19, 2015 - Nov 2, 2015	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-11.70% Oct 16, 2020 - Jan 20, 2021	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-11.47% Sep 19, 2011 - Oct 18, 2011	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-10.70% Jan 22, 2021 - Mar 26, 2021	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-10.37% Nov 1, 2012 - Dec 4, 2012	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-9.88% Dec 9, 2011 - Dec 30, 2011	-1.49% Apr 4, 2024 - May 1, 2024
#15	-9.17% Mar 28, 2012 - Apr 27, 2012	-1.48% Sep 13, 2021 - Sep 30, 2021

Correlation

Correlation between FBIN and AGNCP is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2013 - 2026)

FBIN vs AGNCP dividend yield comparison.

Year	FBIN	AGNCP
2026	0.98%	4.39%
2025	2.00%	8.65%
2024	1.40%	6.21%
2023	1.21%	7.04%
2022	1.68%	7.94%
2021	0.97%	6.06%
2020	1.12%	5.95%
2019	1.35%	0.00%
2018	2.11%	0.00%
2017	1.05%	0.00%
2016	1.20%	0.00%
2015	1.01%	0.00%
2014	1.06%	0.00%
2013	0.66%	0.00%