HAL vs AGNCO

Comparison between Halliburton Company (HAL, Company) and AGNC Investment Corp (AGNCO, Company).

HAL is from the Energy sector, while AGNCO is from the Real Estate sector.

5-Year PerformanceHAL has outperformed AGNCO, delivering a return of +11.8% compared to +8.0%

HAL vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAL(COMPANY)	AGNCO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	93.77%	59.78%
Sharpe Ratio	1.28	1.41
5Y Beta	0.96	0.08
Industry	Oil & Gas Equipment & Services	Reit - Mortgage
P/E Ratio	25.72	18.93
Forward P/E	14.04	N/A
PEG Ratio	N/A	0.12
Dividend Yield	1.83%	5.63%
5Y Dividends CAGR	36.40%	12.69%
5Y EPS CAGR	0.29%	-25.22%
Debt to Equity	66.42%	0.00%
Free Cash Flow Yield	9.65%	2.89%

Market Cap

HAL

$29B

Winner

AGNCO

$29B

Max Drawdown

HAL

93.77%

Winner

AGNCO

59.78%

Sharpe Ratio

HAL

1.28

Winner

AGNCO

1.41

5Y Beta

HAL

0.96

Winner

AGNCO

0.08

Industry

HAL

Oil & Gas Equipment & Services

AGNCO

Reit - Mortgage

P/E Ratio

HAL

25.72

Winner

AGNCO

18.93

Forward P/E

HAL

14.04

AGNCO

N/A

PEG Ratio

HAL

N/A

AGNCO

0.12

Dividend Yield

HAL

1.83%

Winner

AGNCO

5.63%

5Y Dividends CAGR

Winner

HAL

36.40%

AGNCO

12.69%

5Y EPS CAGR

Winner

HAL

0.29%

AGNCO

-25.22%

Debt to Equity

HAL

66.42%

Winner

AGNCO

0.00%

Free Cash Flow Yield

Winner

HAL

9.65%

AGNCO

2.89%

HAL vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	HAL	AGNCO
1 month	-18.01%	+0.31%
3 months	-3.16%	+3.32%
6 months	+28.36%	+5.28%
1 year	+60.44%	+9.39%
5 years(CAGR)	+11.83%	+7.98%
10 years(CAGR)	-0.39%	N/A
Max(CAGR)	+3.90%	+8.05%

HAL

-18.01%

Winner

AGNCO

+0.31%

HAL

-3.16%

Winner

AGNCO

+3.32%

Winner

HAL

+28.36%

AGNCO

+5.28%

Winner

HAL

+60.44%

AGNCO

+9.39%

5Y(CAGR)

Winner

HAL

+11.83%

AGNCO

+7.98%

10Y(CAGR)

HAL

-0.39%

AGNCO

N/A

Max(CAGR)

HAL

+3.90%

Winner

AGNCO

+8.05%

HAL vs AGNCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HAL	AGNCO
2026	+19.08%	+4.18%
2025	+4.96%	+8.49%
2024	-23.11%	+18.14%
2023	-2.26%	+22.63%
2022	+66.37%	-16.30%
2021	+22.44%	+11.79%
2020	-21.87%	+3.16%
2019	-7.45%	+4.82%
2018	-45.44%	N/A
2017	-10.81%	N/A
2016	+59.60%	N/A
2015	-12.31%	N/A
2014	-20.44%	N/A
2013	+43.78%	N/A
2012	+2.71%	N/A
2011	-14.61%	N/A
2010	+32.20%	N/A
2009	+57.25%	N/A
2008	-52.44%	N/A
2007	+28.20%	N/A
2006	-4.12%	N/A
2005	+64.58%	N/A
2004	+53.10%	N/A
2003	+38.58%	N/A
2002	+57.19%	N/A
2001	-63.85%	N/A
2000	-4.27%	N/A
1999	+4.21%	N/A

HAL vs AGNCO Drawdown Comparison

The maximum drawdown for HAL was -92.99%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current HAL drawdown is -40.76%. The current AGNCO drawdown is -0.08%.

Rank	HAL	AGNCO
#1	-92.99% Jul 23, 2014 - Mar 18, 2020	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-82.79% Sep 6, 2000 - Jul 22, 2005	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-74.98% Jul 1, 2008 - Jul 5, 2011	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-52.90% Jul 25, 2011 - Nov 14, 2013	-5.33% Mar 14, 2025 - May 9, 2025
#5	-35.95% Apr 21, 2006 - Oct 12, 2007	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-23.49% Oct 15, 2007 - Apr 7, 2008	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-23.41% Nov 17, 1999 - Mar 7, 2000	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-20.61% Sep 29, 2005 - Jan 11, 2006	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-18.94% May 15, 2000 - Aug 9, 2000	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	-18.67% Mar 7, 2000 - Apr 27, 2000	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	-18.14% Jan 30, 2006 - Apr 18, 2006	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	-14.07% Nov 14, 2013 - Feb 24, 2014	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	-8.23% Nov 1, 1999 - Nov 9, 1999	-1.62% May 7, 2021 - May 14, 2021
#14	-7.32% Aug 11, 2005 - Aug 30, 2005	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	-6.38% Apr 22, 2008 - May 8, 2008	-1.32% Mar 11, 2021 - Mar 31, 2021

Correlation

Correlation between HAL and AGNCO is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (1999 - 2026)

HAL vs AGNCO dividend yield comparison.

Year	HAL	AGNCO
2026	0.97%	2.18%
2025	2.41%	9.58%
2024	2.50%	7.28%
2023	1.77%	7.01%
2022	1.22%	8.17%
2021	0.79%	6.33%
2020	1.67%	6.58%
2019	2.94%	1.79%
2018	2.71%	0.00%
2017	1.47%	0.00%
2016	1.33%	0.00%
2015	2.12%	0.00%
2014	1.60%	0.00%
2013	1.03%	0.00%
2012	1.04%	0.00%
2011	1.04%	0.00%
2010	0.88%	0.00%
2009	1.20%	0.00%
2008	1.98%	0.00%
2007	0.91%	0.00%
2006	0.97%	0.00%
2005	0.81%	0.00%
2004	1.27%	0.00%
2003	1.92%	0.00%
2002	2.67%	0.00%
2001	3.82%	0.00%
2000	1.38%	0.00%
1999	0.31%	0.00%