FTS vs AGNCO

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

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

5-Year PerformanceFTS has outperformed AGNCO, delivering a return of +10.0% compared to +7.9%

FTS vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTS(COMPANY)	AGNCO(COMPANY)
Market Cap	$30B	$29B
Max Drawdown	34.36%	59.78%
Sharpe Ratio	1.33	1.37
5Y Beta	-0.03	0.08
Industry	Utilities - Regulated Electric	Reit - Mortgage
P/E Ratio	20.71	18.93
Forward P/E	22.83	N/A
PEG Ratio	1.95	0.12
Dividend Yield	4.36%	5.68%
5Y Dividends CAGR	7.87%	12.44%
5Y EPS CAGR	3.80%	-25.22%
Debt to Equity	142.25%	0.00%
Free Cash Flow Yield	-4.63%	2.89%
P/S Ratio	2.43	N/A
P/B Ratio	1.83	N/A

Market Cap

Winner

FTS

$30B

AGNCO

$29B

Max Drawdown

Winner

FTS

34.36%

AGNCO

59.78%

Sharpe Ratio

FTS

1.33

Winner

AGNCO

1.37

5Y Beta

Winner

FTS

-0.03

AGNCO

0.08

Industry

FTS

Utilities - Regulated Electric

AGNCO

Reit - Mortgage

P/E Ratio

FTS

20.71

Winner

AGNCO

18.93

Forward P/E

FTS

22.83

AGNCO

N/A

PEG Ratio

FTS

1.95

Winner

AGNCO

0.12

Dividend Yield

FTS

4.36%

Winner

AGNCO

5.68%

5Y Dividends CAGR

FTS

7.87%

Winner

AGNCO

12.44%

5Y EPS CAGR

Winner

FTS

3.80%

AGNCO

-25.22%

Debt to Equity

FTS

142.25%

Winner

AGNCO

0.00%

Free Cash Flow Yield

FTS

-4.63%

Winner

AGNCO

2.89%

P/S Ratio

FTS

2.43

AGNCO

N/A

P/B Ratio

FTS

1.83

AGNCO

N/A

FTS vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	FTS	AGNCO
1 month	+3.31%	+1.97%
3 months	+4.43%	+1.85%
6 months	+13.02%	+4.57%
1 year	+24.29%	+9.22%
5 years(CAGR)	+9.97%	+7.89%
10 years(CAGR)	+10.05%	N/A
Max(CAGR)	+12.31%	+8.16%

Winner

FTS

+3.31%

AGNCO

+1.97%

Winner

FTS

+4.43%

AGNCO

+1.85%

Winner

FTS

+13.02%

AGNCO

+4.57%

Winner

FTS

+24.29%

AGNCO

+9.22%

5Y(CAGR)

Winner

FTS

+9.97%

AGNCO

+7.89%

10Y(CAGR)

FTS

+10.05%

AGNCO

N/A

Max(CAGR)

Winner

FTS

+12.31%

AGNCO

+8.16%

FTS vs AGNCO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FTS	AGNCO
2026	+14.76%	+5.69%
2025	+30.22%	+8.49%
2024	+5.99%	+18.14%
2023	+6.17%	+22.63%
2022	-12.70%	-16.30%
2021	+22.76%	+11.79%
2020	+2.27%	+3.16%
2019	+30.07%	+4.82%
2018	-5.13%	N/A
2017	+25.09%	N/A
2016	+23.55%	N/A

FTS vs AGNCO Drawdown Comparison

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

The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The current FTS drawdown is -0.35%. The current AGNCO drawdown is -0.20%.

Rank	FTS	AGNCO
#1	-34.36% Feb 18, 2020 - Mar 16, 2021	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-29.96% Apr 6, 2022 - Mar 31, 2025	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-16.05% Nov 24, 2017 - Mar 12, 2019	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-14.04% Jul 6, 2016 - Apr 12, 2017	-5.33% Mar 14, 2025 - May 9, 2025
#5	-13.81% Feb 4, 2016 - Mar 7, 2016	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-7.75% Jan 13, 2016 - Jan 22, 2016	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-7.63% Sep 26, 2019 - Jan 15, 2020	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-6.63% May 7, 2025 - Aug 1, 2025	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-6.49% Dec 31, 2021 - Mar 17, 2022	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	-6.21% Mar 16, 2026 - Jun 26, 2026	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	-6.13% Apr 3, 2025 - Apr 14, 2025	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	-5.83% Sep 8, 2017 - Nov 6, 2017	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	-5.77% Aug 16, 2021 - Dec 14, 2021	-1.62% May 7, 2021 - May 14, 2021
#14	-5.39% Jun 15, 2021 - Aug 16, 2021	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	-4.76% Apr 17, 2017 - Jun 5, 2017	-1.32% Mar 11, 2021 - Mar 31, 2021

Correlation

Correlation between FTS and AGNCO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2016 - 2026)

FTS vs AGNCO dividend yield comparison.

Year	FTS	AGNCO
2026	1.60%	4.42%
2025	3.42%	9.58%
2024	4.62%	7.28%
2023	4.50%	7.01%
2022	4.48%	8.17%
2021	3.40%	6.33%
2020	3.54%	6.58%
2019	3.31%	1.79%
2018	3.35%	0.00%
2017	4.43%	0.00%
2016	4.94%	0.00%