FTI vs AGNCL

Comparison between TechnipFMC plc (FTI, Company) and AGNC Investment Corp (AGNCL, Company).

FTI is from the Energy sector, while AGNCL is from the Real Estate sector.

FTI vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTI(COMPANY)	AGNCL(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	92.11%	19.72%
Sharpe Ratio	2.77	0.47
5Y Beta	1.14	N/A
Industry	Oil & Gas Equipment & Services	Reit - Mortgage
P/E Ratio	26.96	18.53
Forward P/E	24.88	N/A
PEG Ratio	0.72	0.12
Dividend Yield	0.27%	5.79%
5Y EPS CAGR	29.06%	-25.22%
Debt to Equity	12.50%	0.00%
Free Cash Flow Yield	4.67%	2.96%

Market Cap

Winner

FTI

$29B

AGNCL

$29B

Max Drawdown

FTI

92.11%

Winner

AGNCL

19.72%

Sharpe Ratio

Winner

FTI

2.77

AGNCL

0.47

5Y Beta

FTI

1.14

AGNCL

N/A

Industry

FTI

Oil & Gas Equipment & Services

AGNCL

Reit - Mortgage

P/E Ratio

FTI

26.96

Winner

AGNCL

18.53

Forward P/E

FTI

24.88

AGNCL

N/A

PEG Ratio

FTI

0.72

Winner

AGNCL

0.12

Dividend Yield

FTI

0.27%

Winner

AGNCL

5.79%

5Y EPS CAGR

Winner

FTI

29.06%

AGNCL

-25.22%

Debt to Equity

FTI

12.50%

Winner

AGNCL

0.00%

Free Cash Flow Yield

Winner

FTI

4.67%

AGNCL

2.96%

FTI vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	FTI	AGNCL
1 month	+2.97%	+2.03%
3 months	+13.98%	+1.35%
6 months	+66.39%	+6.97%
1 year	+136.71%	+7.04%
5 years(CAGR)	+55.31%	N/A
10 years(CAGR)	+14.60%	N/A
Max(CAGR)	+12.83%	+9.46%

Winner

FTI

+2.97%

AGNCL

+2.03%

Winner

FTI

+13.98%

AGNCL

+1.35%

Winner

FTI

+66.39%

AGNCL

+6.97%

Winner

FTI

+136.71%

AGNCL

+7.04%

5Y(CAGR)

FTI

+55.31%

AGNCL

N/A

10Y(CAGR)

FTI

+14.60%

AGNCL

N/A

Max(CAGR)

Winner

FTI

+12.83%

AGNCL

+9.46%

FTI vs AGNCL - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FTI	AGNCL
2026	+52.96%	+3.24%
2025	+51.60%	+5.99%
2024	+45.43%	+28.02%
2023	+75.27%	+8.43%
2022	+91.37%	-5.94%
2021	-19.14%	N/A
2020	-55.02%	N/A
2019	+10.88%	N/A
2018	-37.42%	N/A
2017	-13.54%	N/A
2016	+21.59%	N/A
2015	-37.64%	N/A
2014	-8.60%	N/A
2013	+20.02%	N/A
2012	-18.17%	N/A
2011	+18.70%	N/A
2010	+50.11%	N/A
2009	+128.44%	N/A
2008	-56.13%	N/A
2007	+92.04%	N/A
2006	+34.15%	N/A
2005	+40.22%	N/A
2004	+38.20%	N/A
2003	+12.56%	N/A
2002	+23.82%	N/A
2001	-25.23%	N/A

FTI vs AGNCL Drawdown Comparison

The maximum drawdown for FTI was -91.74%, occurring on Mar 18, 2020. Recovery took 2840 trading sessions.

The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.

The current FTI drawdown is -6.08%. The current AGNCL drawdown is -0.64%.

Rank	FTI	AGNCL
#1	-91.74% Jul 28, 2014 - Nov 10, 2025	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-73.50% Jun 23, 2008 - Nov 4, 2010	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	-48.59% Jun 14, 2001 - Apr 25, 2002	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	-33.90% May 14, 2002 - Aug 18, 2003	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	-31.04% Oct 29, 2007 - Apr 16, 2008	-6.92% Apr 1, 2024 - May 24, 2024
#6	-30.68% Feb 13, 2012 - Mar 28, 2013	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	-29.38% May 10, 2006 - Apr 10, 2007	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	-27.51% Apr 4, 2011 - Nov 30, 2011	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	-20.83% Aug 21, 2003 - Jan 20, 2004	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	-19.48% Oct 18, 2013 - Jun 18, 2014	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	-19.01% Mar 4, 2005 - Jul 22, 2005	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	-18.57% Oct 3, 2005 - Dec 8, 2005	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	-16.77% Oct 6, 2004 - Feb 28, 2005	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	-13.16% Jan 31, 2006 - Apr 5, 2006	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	-12.92% Apr 28, 2004 - Jun 30, 2004	-1.62% Feb 26, 2024 - Mar 6, 2024