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FHN vs AGNC

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

FHN is from the Financial Services sector, while AGNC is from the Real Estate sector.

5-Year PerformanceFHN has outperformed AGNC, delivering a return of +11.9% compared to +4.2%

FHN vs AGNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FHN
$12B
AGNC
$12B
Max Drawdown
FHN
89.50%
Winner
AGNC
81.08%
Sharpe Ratio
FHN
1.09
Winner
AGNC
1.25
5Y Beta
FHN
1.13
Winner
AGNC
0.67
Industry
FHN
Banks - Regional
AGNC
Reit - Mortgage
P/E Ratio
FHN
12.66
Winner
AGNC
7.69
Forward P/E
FHN
11.51
Winner
AGNC
6.60
PEG Ratio
FHN
0.29
Winner
AGNC
0.05
Dividend Yield
FHN
2.49%
Winner
AGNC
13.60%
5Y Dividends CAGR
Winner
FHN
5.66%
AGNC
1.61%
5Y EPS CAGR
Winner
FHN
2.14%
AGNC
-25.22%
Debt to Equity
FHN
45.45%
Winner
AGNC
0.00%
Free Cash Flow Yield
FHN
4.41%
Winner
AGNC
7.12%

FHN vs AGNC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FHN
+5.26%
AGNC
+1.94%
3M
Winner
FHN
+14.73%
AGNC
+4.28%
6M
FHN
+4.71%
Winner
AGNC
+4.95%
1Y
Winner
FHN
+30.71%
AGNC
+28.91%
5Y(CAGR)
Winner
FHN
+11.95%
AGNC
+4.19%
10Y(CAGR)
Winner
FHN
+9.89%
AGNC
+6.45%
Max(CAGR)
FHN
+5.00%
Winner
AGNC
+11.33%

FHN vs AGNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFHNAGNC
2026+4.32%+0.37%
2025+22.97%+33.83%
2024+44.70%+10.58%
2023-39.40%+8.86%
2022+50.17%-23.81%
2021+31.80%+6.67%
2020-17.98%-2.19%
2019+28.38%+12.74%
2018-32.57%-1.28%
2017+1.99%+20.77%
2016+43.94%+15.72%
2015+10.06%-11.87%
2014+19.39%+26.43%
2013+17.32%-25.71%
2012+20.93%+19.74%
2011-33.89%+18.83%
2010+23.55%+31.30%
2009+63.95%+56.39%
2008-24.54%+25.51%
2007-53.83%N/A
2006+11.98%N/A
2005-7.01%N/A
2004+3.05%N/A
2003+23.28%N/A
2002+3.89%N/A
2001+34.34%N/A
2000+9.44%N/A
1999-16.41%N/A

FHN vs AGNC Drawdown Comparison

The maximum drawdown for FHN was -87.72%, occurring on Jul 14, 2008. Recovery took 2449 trading sessions.

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

The current FHN drawdown is -4.03%. The current AGNC drawdown is -9.86%.

RankFHNAGNC
#1-87.72%
Feb 21, 2007 - Nov 9, 2016
-54.54%
Jun 8, 2021 - Nov 5, 2025
#2-64.20%
Jan 11, 2018 - Apr 26, 2021
-51.76%
Feb 20, 2020 - Apr 16, 2021
#3-60.76%
Feb 15, 2023 - Jul 23, 2025
-37.29%
Apr 30, 2013 - Apr 4, 2017
#4-54.69%
Nov 16, 1999 - May 14, 2001
-31.04%
Dec 31, 2008 - Jun 9, 2009
#5-24.71%
May 15, 2002 - Mar 20, 2003
-28.81%
May 16, 2008 - Sep 8, 2008
#6-22.35%
Apr 1, 2004 - Jan 30, 2007
-22.42%
Sep 8, 2008 - Nov 4, 2008
#7-22.18%
Jun 1, 2021 - Feb 28, 2022
-18.99%
Sep 17, 2012 - Mar 28, 2013
#8-21.49%
Mar 1, 2017 - Dec 18, 2017
-18.68%
Jan 27, 2026 - Mar 27, 2026
#9-17.62%
Jun 5, 2003 - Mar 5, 2004
-15.90%
Oct 17, 2017 - Nov 7, 2019
#10-16.51%
Feb 6, 2026 - Mar 19, 2026
-15.36%
Sep 23, 2009 - Mar 22, 2010
#11-14.97%
Jun 21, 2001 - Sep 26, 2001
-11.69%
Jul 6, 2011 - Dec 6, 2011
#12-14.90%
Oct 9, 2025 - Dec 10, 2025
-11.06%
Nov 5, 2008 - Nov 25, 2008
#13-14.63%
Oct 2, 2001 - Apr 10, 2002
-10.94%
Apr 29, 2010 - Jun 14, 2010
#14-11.96%
Mar 3, 2022 - Sep 15, 2022
-10.17%
Dec 3, 2008 - Dec 19, 2008
#15-7.24%
Jun 5, 2001 - Jun 21, 2001
-7.92%
Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between FHN and AGNC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

FHN vs AGNC dividend yield comparison.

YearFHNAGNC
20261.37%5.78%
20252.51%13.43%
20242.98%15.64%
20234.24%14.68%
20222.45%13.91%
20213.67%9.57%
20204.70%10.00%
20193.38%11.31%
20183.65%12.31%
20171.80%10.70%
20161.40%12.69%
20151.65%14.30%
20141.47%11.96%
20131.72%19.44%
20120.40%17.30%
20110.50%19.94%
201033.96%19.49%
200929.85%19.40%
200822.71%11.75%
20079.92%0.00%
20065.17%0.00%
20054.29%0.00%
20043.78%0.00%
20033.49%0.00%
20023.48%0.00%
20013.01%0.00%
20002.49%0.00%
19990.63%0.00%

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