FHN-P-C vs AGNC

Comparison between First Horizon Corporation (FHN-P-C, Company) and AGNC Investment Corp (AGNC, Company).

5-Year PerformanceAGNC has outperformed FHN-P-C, delivering a return of +4.6% compared to +4.6%

FHN-P-C vs AGNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FHN-P-C(COMPANY)	AGNC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	44.01%	81.08%
Sharpe Ratio	1.05	1.47
5Y Beta	N/A	0.66
Industry	N/A	Reit - Mortgage
P/E Ratio	12.75	7.77
Forward P/E	N/A	6.64
PEG Ratio	0.29	0.05
Dividend Yield	N/A	13.60%
5Y Dividends CAGR	4.56%	1.61%
5Y EPS CAGR	2.14%	-25.22%
Debt to Equity	45.45%	0.00%
Free Cash Flow Yield	4.37%	7.04%
P/S Ratio	N/A	7.60
P/B Ratio	N/A	1.18

Market Cap

FHN-P-C

$12B

Winner

AGNC

$12B

Max Drawdown

Winner

FHN-P-C

44.01%

AGNC

81.08%

Sharpe Ratio

FHN-P-C

1.05

Winner

AGNC

1.47

5Y Beta

FHN-P-C

N/A

AGNC

0.66

Industry

FHN-P-C

N/A

AGNC

Reit - Mortgage

P/E Ratio

FHN-P-C

12.75

Winner

AGNC

7.77

Forward P/E

FHN-P-C

N/A

AGNC

6.64

PEG Ratio

FHN-P-C

0.29

Winner

AGNC

0.05

Dividend Yield

FHN-P-C

N/A

AGNC

13.60%

5Y Dividends CAGR

Winner

FHN-P-C

4.56%

AGNC

1.61%

5Y EPS CAGR

Winner

FHN-P-C

2.14%

AGNC

-25.22%

Debt to Equity

FHN-P-C

45.45%

Winner

AGNC

0.00%

Free Cash Flow Yield

FHN-P-C

4.37%

Winner

AGNC

7.04%

P/S Ratio

FHN-P-C

N/A

AGNC

7.60

P/B Ratio

FHN-P-C

N/A

AGNC

1.18

FHN-P-C vs AGNC - Historical Returns

Returns include dividend reinvestment.

Period	FHN-P-C	AGNC
1 month	+0.37%	+5.71%
3 months	+1.05%	+14.62%
6 months	+2.83%	+7.36%
1 year	+6.95%	+34.50%
5 years(CAGR)	+4.56%	+4.57%
10 years(CAGR)	N/A	+6.79%
Max(CAGR)	+6.90%	+11.62%

FHN-P-C

+0.37%

Winner

AGNC

+5.71%

FHN-P-C

+1.05%

Winner

AGNC

+14.62%

FHN-P-C

+2.83%

Winner

AGNC

+7.36%

FHN-P-C

+6.95%

Winner

AGNC

+34.50%

5Y(CAGR)

FHN-P-C

+4.56%

Winner

AGNC

+4.57%

10Y(CAGR)

FHN-P-C

N/A

AGNC

+6.79%

Max(CAGR)

FHN-P-C

+6.90%

Winner

AGNC

+11.62%

FHN-P-C vs AGNC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FHN-P-C	AGNC
2026	+1.90%	+5.40%
2025	+7.07%	+33.83%
2024	+14.23%	+10.58%
2023	-0.06%	+8.86%
2022	-4.33%	-23.81%
2021	+3.72%	+6.67%
2020	+18.18%	-2.19%
2019	N/A	+12.74%
2018	N/A	-1.28%
2017	N/A	+20.77%
2016	N/A	+15.72%
2015	N/A	-11.87%
2014	N/A	+26.43%
2013	N/A	-25.71%
2012	N/A	+19.74%
2011	N/A	+18.83%
2010	N/A	+31.30%
2009	N/A	+56.39%
2008	N/A	+25.51%

FHN-P-C vs AGNC Drawdown Comparison

The maximum drawdown for FHN-P-C was -38.00%, occurring on May 4, 2023. Recovery took 627 trading sessions.

The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.

The current AGNC drawdown is -5.34%.

Rank	FHN-P-C	AGNC
#1	-38.00% Nov 1, 2021 - May 1, 2024	-54.54% Jun 8, 2021 - Nov 5, 2025
#2	-6.70% Dec 30, 2020 - Apr 22, 2021	-51.76% Feb 20, 2020 - Apr 16, 2021
#3	-5.07% Oct 15, 2020 - Nov 16, 2020	-37.29% Apr 30, 2013 - Apr 4, 2017
#4	-4.03% Sep 16, 2020 - Oct 15, 2020	-31.04% Dec 31, 2008 - Jun 9, 2009
#5	-3.99% Dec 22, 2020 - Dec 30, 2020	-28.81% May 16, 2008 - Sep 8, 2008
#6	-3.41% May 31, 2024 - Sep 4, 2024	-22.42% Sep 8, 2008 - Nov 4, 2008
#7	-2.75% Feb 13, 2025 - Apr 17, 2025	-18.99% Sep 17, 2012 - Mar 28, 2013
#8	-2.67% Dec 7, 2020 - Dec 21, 2020	-18.68% Jan 27, 2026 - Mar 27, 2026
#9	-2.62% Aug 5, 2020 - Aug 13, 2020	-15.90% Oct 17, 2017 - Nov 7, 2019
#10	-2.41% Nov 23, 2020 - Dec 7, 2020	-15.36% Sep 23, 2009 - Mar 22, 2010
#11	-2.26% Apr 28, 2021 - Jun 4, 2021	-11.69% Jul 6, 2011 - Dec 6, 2011
#12	-2.25% Jul 16, 2020 - Jul 27, 2020	-11.06% Nov 5, 2008 - Nov 25, 2008
#13	-1.98% Sep 17, 2021 - Oct 14, 2021	-10.94% Apr 29, 2010 - Jun 14, 2010
#14	-1.81% Jul 27, 2020 - Jul 31, 2020	-10.17% Dec 3, 2008 - Dec 19, 2008
#15	-1.68% Sep 26, 2024 - Dec 2, 2024	-7.92% Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between FHN-P-C and AGNC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2008 - 2026)

FHN-P-C vs AGNC dividend yield comparison.

Year	FHN-P-C	AGNC
2026	3.30%	5.50%
2025	6.50%	13.43%
2024	6.57%	15.64%
2023	7.02%	14.68%
2022	6.57%	13.91%
2021	5.90%	9.57%
2020	2.88%	10.00%
2019	0.00%	11.31%
2018	0.00%	12.31%
2017	0.00%	10.70%
2016	0.00%	12.69%
2015	0.00%	14.30%
2014	0.00%	11.96%
2013	0.00%	19.44%
2012	0.00%	17.30%
2011	0.00%	19.94%
2010	0.00%	19.49%
2009	0.00%	19.40%
2008	0.00%	11.75%