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HAS vs AGNC

Comparison between Hasbro Inc (HAS, Company) and AGNC Investment Corp (AGNC, Company).

HAS is from the Consumer Cyclical sector, while AGNC is from the Real Estate sector.

5-Year PerformanceAGNC has outperformed HAS, delivering a return of +4.2% compared to +2.6%

HAS vs AGNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HAS
$12B
AGNC
$12B
Max Drawdown
Winner
HAS
65.99%
AGNC
81.08%
Sharpe Ratio
HAS
0.93
Winner
AGNC
1.25
5Y Beta
HAS
0.90
Winner
AGNC
0.67
Industry
HAS
Leisure
AGNC
Reit - Mortgage
P/E Ratio
Winner
HAS
-36.46
AGNC
7.69
Forward P/E
HAS
14.37
Winner
AGNC
6.60
PEG Ratio
HAS
N/A
AGNC
0.05
Dividend Yield
HAS
3.30%
Winner
AGNC
13.60%
5Y Dividends CAGR
HAS
0.58%
Winner
AGNC
1.61%
5Y EPS CAGR
HAS
N/A
AGNC
-25.22%
Debt to Equity
HAS
532.76%
Winner
AGNC
0.00%
Free Cash Flow Yield
Winner
HAS
8.56%
AGNC
7.12%

HAS vs AGNC - Historical Returns

Returns include dividend reinvestment.

1M
HAS
-8.84%
Winner
AGNC
+1.94%
3M
HAS
-6.76%
Winner
AGNC
+4.28%
6M
HAS
+4.87%
Winner
AGNC
+4.95%
1Y
Winner
HAS
+28.92%
AGNC
+28.91%
5Y(CAGR)
HAS
+2.60%
Winner
AGNC
+4.19%
10Y(CAGR)
HAS
+3.33%
Winner
AGNC
+6.45%
Max(CAGR)
HAS
+8.31%
Winner
AGNC
+11.33%

HAS vs AGNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHASAGNC
2026+3.69%+0.37%
2025+51.14%+33.83%
2024+17.47%+10.58%
2023-13.38%+8.86%
2022-38.17%-23.81%
2021+13.81%+6.67%
2020-8.17%-2.19%
2019+35.54%+12.74%
2018-9.41%-1.28%
2017+16.58%+20.77%
2016+19.06%+15.72%
2015+25.76%-11.87%
2014+4.01%+26.43%
2013+57.39%-25.71%
2012+17.18%+19.74%
2011-29.70%+18.83%
2010+48.55%+31.30%
2009+11.62%+56.39%
2008+19.53%+25.51%
2007-5.04%N/A
2006+39.17%N/A
2005+7.45%N/A
2004-6.76%N/A
2003+84.48%N/A
2002-28.05%N/A
2001+58.79%N/A
2000-41.10%N/A
1999-7.09%N/A

HAS vs AGNC Drawdown Comparison

The maximum drawdown for HAS was -63.83%, occurring on Mar 16, 2020. Recovery took 1643 trading sessions.

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

The current HAS drawdown is -18.80%. The current AGNC drawdown is -9.86%.

RankHASAGNC
#1-63.83%
Jul 29, 2019 - Feb 10, 2026
-54.54%
Jun 8, 2021 - Nov 5, 2025
#2-60.31%
Nov 16, 1999 - Nov 4, 2003
-51.76%
Feb 20, 2020 - Apr 16, 2021
#3-46.94%
Aug 8, 2008 - Mar 29, 2010
-37.29%
Apr 30, 2013 - Apr 4, 2017
#4-34.53%
Dec 7, 2010 - Apr 22, 2013
-31.04%
Dec 31, 2008 - Jun 9, 2009
#5-33.46%
May 9, 2007 - Apr 21, 2008
-28.81%
May 16, 2008 - Sep 8, 2008
#6-30.23%
Jul 21, 2017 - Jul 23, 2019
-22.42%
Sep 8, 2008 - Nov 4, 2008
#7-26.66%
Apr 6, 2004 - Sep 28, 2006
-18.99%
Sep 17, 2012 - Mar 28, 2013
#8-21.14%
Feb 11, 2026 - Jun 10, 2026
-18.68%
Jan 27, 2026 - Mar 27, 2026
#9-20.54%
Jul 20, 2015 - Apr 15, 2016
-15.90%
Oct 17, 2017 - Nov 7, 2019
#10-13.13%
Nov 4, 2003 - Mar 3, 2004
-15.36%
Sep 23, 2009 - Mar 22, 2010
#11-12.93%
Jun 5, 2008 - Jul 23, 2008
-11.69%
Jul 6, 2011 - Dec 6, 2011
#12-12.31%
Nov 28, 2014 - Feb 9, 2015
-11.06%
Nov 5, 2008 - Nov 25, 2008
#13-12.20%
May 31, 2016 - Nov 14, 2016
-10.94%
Apr 29, 2010 - Jun 14, 2010
#14-11.89%
Dec 31, 2013 - Feb 25, 2014
-10.17%
Dec 3, 2008 - Dec 19, 2008
#15-11.74%
Nov 25, 2016 - Feb 6, 2017
-7.92%
Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between HAS and AGNC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

HAS vs AGNC dividend yield comparison.

YearHASAGNC
20261.65%5.78%
20253.41%13.43%
20245.01%15.64%
20235.48%14.68%
20224.56%13.91%
20212.67%9.57%
20202.91%10.00%
20192.53%11.31%
20183.03%12.31%
20172.44%10.70%
20162.56%12.69%
20152.69%14.30%
20143.07%11.96%
20132.18%19.44%
20124.85%17.30%
20113.61%19.94%
20102.01%19.49%
20092.50%19.40%
20082.61%11.75%
20072.35%0.00%
20061.65%0.00%
20051.64%0.00%
20041.08%0.00%
20030.56%0.00%
20021.04%0.00%
20010.74%0.00%
20002.26%0.00%

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