IAG vs AGNCM

Comparison between Iamgold Corp (IAG, Company) and AGNC Investment Corp (AGNCM, Company).

IAG is from the Basic Materials sector, while AGNCM is from the Real Estate sector.

5-Year PerformanceIAG has outperformed AGNCM, delivering a return of +38.5% compared to +7.9%

IAG vs AGNCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAG(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.91B	$8.87B
Max Drawdown	95.80%	56.16%
Sharpe Ratio	1.46	1.11
5Y Beta	1.05	0.12
Industry	Gold	Reit - Mortgage
P/E Ratio	8.69	30.46
Forward P/E	6.43	N/A
PEG Ratio	0.37	N/A
Dividend Yield	N/A	5.73%
5Y Dividends CAGR	33.03%	9.54%
5Y EPS CAGR	53.73%	N/A
Debt to Equity	15.02%	N/A
Free Cash Flow Yield	14.33%	N/A
P/S Ratio	N/A	4.94
P/B Ratio	N/A	2.30

Market Cap

Winner

IAG

$8.91B

AGNCM

$8.87B

Max Drawdown

IAG

95.80%

Winner

AGNCM

56.16%

Sharpe Ratio

Winner

IAG

1.46

AGNCM

1.11

5Y Beta

IAG

1.05

Winner

AGNCM

0.12

Industry

IAG

Gold

AGNCM

Reit - Mortgage

P/E Ratio

Winner

IAG

8.69

AGNCM

30.46

Forward P/E

IAG

6.43

AGNCM

N/A

PEG Ratio

IAG

0.37

AGNCM

N/A

Dividend Yield

IAG

N/A

AGNCM

5.73%

5Y Dividends CAGR

Winner

IAG

33.03%

AGNCM

9.54%

5Y EPS CAGR

IAG

53.73%

AGNCM

N/A

Debt to Equity

IAG

15.02%

AGNCM

N/A

Free Cash Flow Yield

IAG

14.33%

AGNCM

N/A

P/S Ratio

IAG

N/A

AGNCM

4.94

P/B Ratio

IAG

N/A

AGNCM

2.30

IAG vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	IAG	AGNCM
1 month	-21.53%	+1.64%
3 months	-24.89%	+4.23%
6 months	-17.33%	+5.40%
1 year	+98.53%	+9.10%
5 years(CAGR)	+38.46%	+7.87%
10 years(CAGR)	+11.61%	N/A
Max(CAGR)	+5.49%	+8.33%

IAG

-21.53%

Winner

AGNCM

+1.64%

IAG

-24.89%

Winner

AGNCM

+4.23%

IAG

-17.33%

Winner

AGNCM

+5.40%

Winner

IAG

+98.53%

AGNCM

+9.10%

5Y(CAGR)

Winner

IAG

+38.46%

AGNCM

+7.87%

10Y(CAGR)

IAG

+11.61%

AGNCM

N/A

Max(CAGR)

IAG

+5.49%

Winner

AGNCM

+8.33%

IAG vs AGNCM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IAG	AGNCM
2026	-12.48%	+5.90%
2025	+195.52%	+6.51%
2024	+111.48%	+16.94%
2023	+0.40%	+25.53%
2022	-14.85%	-16.89%
2021	-20.36%	+12.21%
2020	-1.61%	+3.83%
2019	+1.08%	+9.96%
2018	-39.87%	N/A
2017	+40.82%	N/A
2016	+148.39%	N/A
2015	-49.47%	N/A
2014	-23.51%	N/A
2013	-70.93%	N/A
2012	-29.02%	N/A
2011	-10.55%	N/A
2010	+10.92%	N/A
2009	+156.99%	N/A
2008	-28.35%	N/A
2007	-4.21%	N/A
2006	+6.49%	N/A
2005	+24.64%	N/A
2004	-4.85%	N/A
2003	+49.37%	N/A

IAG vs AGNCM Drawdown Comparison

The maximum drawdown for IAG was -95.56%, occurring on Sep 27, 2022. Recovery took 3609 trading sessions.

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current IAG drawdown is -42.23%. The current AGNCM drawdown is -0.12%.

Rank	IAG	AGNCM
#1	-95.56% Sep 20, 2011 - Jan 28, 2026	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-78.22% Sep 5, 2006 - May 29, 2009	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-45.72% Nov 28, 2003 - Oct 5, 2004	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-42.23% Feb 27, 2026 - Jul 16, 2026	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-35.66% Oct 8, 2004 - Jan 3, 2006	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-34.80% Dec 1, 2009 - Feb 3, 2011	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-22.34% Apr 8, 2011 - Sep 20, 2011	-3.32% May 7, 2021 - Jun 9, 2021
#8	-21.92% Sep 16, 2009 - Nov 5, 2009	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-19.90% May 11, 2006 - Aug 8, 2006	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-19.79% May 29, 2009 - Aug 6, 2009	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	-18.38% Jan 28, 2026 - Feb 11, 2026	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	-16.61% Feb 1, 2006 - Apr 19, 2006	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	-10.54% Mar 3, 2011 - Mar 23, 2011	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	-10.36% Feb 11, 2026 - Feb 23, 2026	-1.82% Apr 21, 2021 - May 4, 2021
#15	-9.68% Sep 3, 2009 - Sep 15, 2009	-1.63% Dec 28, 2023 - Jan 8, 2024

Correlation

Correlation between IAG and AGNCM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2003 - 2026)

IAG vs AGNCM dividend yield comparison.

Year	IAG	AGNCM
2026	0.00%	4.14%
2025	0.00%	9.09%
2024	0.00%	8.94%
2023	0.00%	7.31%
2022	0.00%	8.66%
2021	0.00%	6.67%
2020	0.00%	6.91%
2019	0.00%	5.72%
2013	3.75%	0.00%
2012	2.18%	0.00%
2011	1.42%	0.00%
2010	0.45%	0.00%
2009	0.38%	0.00%
2008	0.98%	0.00%
2007	0.74%	0.00%
2006	0.79%	0.00%
2005	0.90%	0.00%
2004	0.75%	0.00%
2003	0.72%	0.00%