FTS vs AGNCL

Comparison between Fortis Inc (FTS, Company) and AGNC Investment Corp (AGNCL, Company).

FTS is from the Utilities sector, while AGNCL is from the Real Estate sector.

FTS vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTS(COMPANY)	AGNCL(COMPANY)
Market Cap	$28B	$29B
Max Drawdown	34.36%	19.72%
Sharpe Ratio	0.93	0.54
5Y Beta	-0.01	0.09
Industry	Utilities - Regulated Electric	Reit - Mortgage
P/E Ratio	19.93	18.46
Forward P/E	21.14	N/A
PEG Ratio	1.88	0.12
Dividend Yield	4.47%	5.80%
5Y Dividends CAGR	8.63%	N/A
5Y EPS CAGR	3.80%	-25.22%
Debt to Equity	142.25%	0.00%
Free Cash Flow Yield	-4.81%	2.97%
P/S Ratio	2.34	N/A
P/B Ratio	1.77	N/A

Market Cap

FTS

$28B

Winner

AGNCL

$29B

Max Drawdown

FTS

34.36%

Winner

AGNCL

19.72%

Sharpe Ratio

Winner

FTS

0.93

AGNCL

0.54

5Y Beta

Winner

FTS

-0.01

AGNCL

0.09

Industry

FTS

Utilities - Regulated Electric

AGNCL

Reit - Mortgage

P/E Ratio

FTS

19.93

Winner

AGNCL

18.46

Forward P/E

FTS

21.14

AGNCL

N/A

PEG Ratio

FTS

1.88

Winner

AGNCL

0.12

Dividend Yield

FTS

4.47%

Winner

AGNCL

5.80%

5Y Dividends CAGR

FTS

8.63%

AGNCL

N/A

5Y EPS CAGR

Winner

FTS

3.80%

AGNCL

-25.22%

Debt to Equity

FTS

142.25%

Winner

AGNCL

0.00%

Free Cash Flow Yield

FTS

-4.81%

Winner

AGNCL

2.97%

P/S Ratio

FTS

2.34

AGNCL

N/A

P/B Ratio

FTS

1.77

AGNCL

N/A

FTS vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	FTS	AGNCL
1 month	-2.18%	+4.65%
3 months	+4.49%	+1.84%
6 months	+11.18%	+6.05%
1 year	+19.77%	+7.12%
5 years(CAGR)	+8.66%	N/A
10 years(CAGR)	+10.49%	N/A
Max(CAGR)	+12.01%	+9.50%

FTS

-2.18%

Winner

AGNCL

+4.65%

Winner

FTS

+4.49%

AGNCL

+1.84%

Winner

FTS

+11.18%

AGNCL

+6.05%

Winner

FTS

+19.77%

AGNCL

+7.12%

5Y(CAGR)

FTS

+8.66%

AGNCL

N/A

10Y(CAGR)

FTS

+10.49%

AGNCL

N/A

Max(CAGR)

Winner

FTS

+12.01%

AGNCL

+9.50%

FTS vs AGNCL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FTS	AGNCL
2026	+8.96%	+3.07%
2025	+30.22%	+5.99%
2024	+5.99%	+28.02%
2023	+6.17%	+8.43%
2022	-12.70%	-5.94%
2021	+22.76%	N/A
2020	+2.27%	N/A
2019	+30.07%	N/A
2018	-5.13%	N/A
2017	+25.09%	N/A
2016	+23.55%	N/A

FTS vs AGNCL Drawdown Comparison

The maximum drawdown for FTS was -34.36%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

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

The current FTS drawdown is -4.22%. The current AGNCL drawdown is -0.42%.

Rank	FTS	AGNCL
#1	-34.36% Feb 18, 2020 - Mar 16, 2021	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-29.96% Apr 6, 2022 - Mar 31, 2025	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	-16.05% Nov 24, 2017 - Mar 12, 2019	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	-14.04% Jul 6, 2016 - Apr 12, 2017	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	-13.81% Feb 4, 2016 - Mar 7, 2016	-6.92% Apr 1, 2024 - May 24, 2024
#6	-7.75% Jan 13, 2016 - Jan 22, 2016	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	-7.63% Sep 26, 2019 - Jan 15, 2020	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	-6.63% May 7, 2025 - Aug 1, 2025	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	-6.49% Dec 31, 2021 - Mar 17, 2022	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	-6.13% Apr 3, 2025 - Apr 14, 2025	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	-5.98% Mar 16, 2026 - Mar 20, 2026	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	-5.83% Sep 8, 2017 - Nov 6, 2017	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	-5.77% Aug 16, 2021 - Dec 14, 2021	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	-5.39% Jun 15, 2021 - Aug 16, 2021	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	-4.76% Apr 17, 2017 - Jun 5, 2017	-1.62% Feb 26, 2024 - Mar 6, 2024

Correlation

Correlation between FTS and AGNCL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2016 - 2026)

FTS vs AGNCL dividend yield comparison.

Year	FTS	AGNCL
2026	0.84%	1.94%
2025	3.42%	7.83%
2024	4.62%	7.51%
2023	4.50%	8.96%
2022	4.48%	2.97%
2021	3.40%	0.00%
2020	3.54%	0.00%
2019	3.31%	0.00%
2018	3.35%	0.00%
2017	4.43%	0.00%
2016	4.94%	0.00%