IAG vs AGNCN

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

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

5-Year PerformanceIAG has outperformed AGNCN, delivering a return of +35.1% compared to +9.2%

IAG vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAG(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.81B	$8.78B
Max Drawdown	95.80%	53.98%
Sharpe Ratio	1.55	1.34
5Y Beta	1.03	0.06
Industry	Gold	Reit - Mortgage
P/E Ratio	8.60	N/A
Forward P/E	6.61	N/A
PEG Ratio	0.36	N/A
Dividend Yield	N/A	5.57%
5Y Dividends CAGR	33.03%	11.31%
5Y EPS CAGR	53.73%	N/A
Debt to Equity	15.02%	N/A
Free Cash Flow Yield	14.48%	N/A
P/S Ratio	2.62	4.89
P/B Ratio	2.06	N/A

Market Cap

Winner

IAG

$8.81B

AGNCN

$8.78B

Max Drawdown

IAG

95.80%

Winner

AGNCN

53.98%

Sharpe Ratio

Winner

IAG

1.55

AGNCN

1.34

5Y Beta

IAG

1.03

Winner

AGNCN

0.06

Industry

IAG

Gold

AGNCN

Reit - Mortgage

P/E Ratio

IAG

8.60

AGNCN

N/A

Forward P/E

IAG

6.61

AGNCN

N/A

PEG Ratio

IAG

0.36

AGNCN

N/A

Dividend Yield

IAG

N/A

AGNCN

5.57%

5Y Dividends CAGR

Winner

IAG

33.03%

AGNCN

11.31%

5Y EPS CAGR

IAG

53.73%

AGNCN

N/A

Debt to Equity

IAG

15.02%

AGNCN

N/A

Free Cash Flow Yield

IAG

14.48%

AGNCN

N/A

P/S Ratio

Winner

IAG

2.62

AGNCN

4.89

P/B Ratio

IAG

2.06

AGNCN

N/A

IAG vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	IAG	AGNCN
1 month	-12.66%	+0.62%
3 months	-22.22%	+3.31%
6 months	+4.99%	+5.98%
1 year	+120.56%	+10.35%
5 years(CAGR)	+35.12%	+9.17%
10 years(CAGR)	+15.76%	+8.86%
Max(CAGR)	+6.25%	+8.86%

IAG

-12.66%

Winner

AGNCN

+0.62%

IAG

-22.22%

Winner

AGNCN

+3.31%

IAG

+4.99%

Winner

AGNCN

+5.98%

Winner

IAG

+120.56%

AGNCN

+10.35%

5Y(CAGR)

Winner

IAG

+35.12%

AGNCN

+9.17%

10Y(CAGR)

Winner

IAG

+15.76%

AGNCN

+8.86%

Max(CAGR)

IAG

+6.25%

Winner

AGNCN

+8.86%

IAG vs AGNCN - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IAG	AGNCN
2026	+2.53%	+4.45%
2025	+195.52%	+7.64%
2024	+111.48%	+14.40%
2023	+0.40%	+10.24%
2022	-14.85%	+6.49%
2021	-20.36%	+9.59%
2020	-1.61%	+5.42%
2019	+1.08%	+8.58%
2018	-39.87%	+4.60%
2017	+40.82%	+6.32%
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 AGNCN Drawdown Comparison

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

The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The current IAG drawdown is -32.32%. The current AGNCN drawdown is -0.15%.

Rank	IAG	AGNCN
#1	-95.56% Sep 20, 2011 - Jan 28, 2026	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-78.22% Sep 5, 2006 - May 29, 2009	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-45.72% Nov 28, 2003 - Oct 5, 2004	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-39.60% Feb 27, 2026 - Jun 10, 2026	-7.02% Mar 3, 2023 - May 24, 2023
#5	-35.66% Oct 8, 2004 - Jan 3, 2006	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-34.80% Dec 1, 2009 - Feb 3, 2011	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-22.34% Apr 8, 2011 - Sep 20, 2011	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-21.92% Sep 16, 2009 - Nov 5, 2009	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-19.90% May 11, 2006 - Aug 8, 2006	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-19.79% May 29, 2009 - Aug 6, 2009	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-18.38% Jan 28, 2026 - Feb 11, 2026	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-16.61% Feb 1, 2006 - Apr 19, 2006	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-10.54% Mar 3, 2011 - Mar 23, 2011	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-10.36% Feb 11, 2026 - Feb 23, 2026	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-9.68% Sep 3, 2009 - Sep 15, 2009	-1.65% Nov 5, 2024 - Dec 31, 2024

Correlation

Correlation between IAG and AGNCN is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2003 - 2026)

IAG vs AGNCN dividend yield comparison.

Year	IAG	AGNCN
2026	0.00%	2.18%
2025	0.00%	9.60%
2024	0.00%	10.37%
2023	0.00%	10.57%
2022	0.00%	7.47%
2021	0.00%	6.81%
2020	0.00%	6.87%
2019	0.00%	6.74%
2018	0.00%	6.92%
2017	0.00%	2.70%
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%