ICL vs AGNCN

Comparison between ICL Group Ltd (ICL, Company) and AGNC Investment Corp (AGNCN, Company).

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

5-Year PerformanceAGNCN has outperformed ICL, delivering a return of +9.5% compared to +4.7%

ICL vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICL(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.78B	$8.78B
Max Drawdown	70.03%	53.98%
Sharpe Ratio	0.06	1.17
5Y Beta	0.67	0.07
Industry	Agricultural Inputs	Reit - Mortgage
P/E Ratio	38.86	N/A
Forward P/E	55.56	N/A
PEG Ratio	9.44	N/A
Dividend Yield	2.76%	5.60%
5Y Dividends CAGR	12.05%	11.31%
5Y EPS CAGR	82.58%	N/A
Debt to Equity	46.06%	N/A
Free Cash Flow Yield	2.22%	N/A
P/S Ratio	1.17	4.89
P/B Ratio	1.37	N/A

Market Cap

ICL

$8.78B

Winner

AGNCN

$8.78B

Max Drawdown

ICL

70.03%

Winner

AGNCN

53.98%

Sharpe Ratio

ICL

0.06

Winner

AGNCN

1.17

5Y Beta

ICL

0.67

Winner

AGNCN

0.07

Industry

ICL

Agricultural Inputs

AGNCN

Reit - Mortgage

P/E Ratio

ICL

38.86

AGNCN

N/A

Forward P/E

ICL

55.56

AGNCN

N/A

PEG Ratio

ICL

9.44

AGNCN

N/A

Dividend Yield

ICL

2.76%

Winner

AGNCN

5.60%

5Y Dividends CAGR

Winner

ICL

12.05%

AGNCN

11.31%

5Y EPS CAGR

ICL

82.58%

AGNCN

N/A

Debt to Equity

ICL

46.06%

AGNCN

N/A

Free Cash Flow Yield

ICL

2.22%

AGNCN

N/A

P/S Ratio

Winner

ICL

1.17

AGNCN

4.89

P/B Ratio

ICL

1.37

AGNCN

N/A

ICL vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	ICL	AGNCN
1 month	+20.17%	+1.02%
3 months	+12.80%	+1.84%
6 months	+19.39%	+6.16%
1 year	-3.26%	+10.23%
5 years(CAGR)	+4.67%	+9.54%
10 years(CAGR)	+9.66%	+8.86%
Max(CAGR)	+4.29%	+8.86%

Winner

ICL

+20.17%

AGNCN

+1.02%

Winner

ICL

+12.80%

AGNCN

+1.84%

Winner

ICL

+19.39%

AGNCN

+6.16%

ICL

-3.26%

Winner

AGNCN

+10.23%

5Y(CAGR)

ICL

+4.67%

Winner

AGNCN

+9.54%

10Y(CAGR)

Winner

ICL

+9.66%

AGNCN

+8.86%

Max(CAGR)

ICL

+4.29%

Winner

AGNCN

+8.86%

ICL vs AGNCN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ICL	AGNCN
2026	+11.63%	+3.77%
2025	+17.57%	+7.64%
2024	+3.62%	+14.40%
2023	-26.92%	+10.24%
2022	-15.74%	+6.49%
2021	+99.82%	+9.59%
2020	+7.74%	+5.42%
2019	-10.60%	+8.58%
2018	+50.63%	+4.60%
2017	+5.83%	+6.32%
2016	+3.77%	N/A
2015	-42.12%	N/A
2014	+2.76%	N/A

ICL vs AGNCN Drawdown Comparison

The maximum drawdown for ICL was -63.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

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

The current ICL drawdown is -35.77%. The current AGNCN drawdown is -0.35%.

Rank	ICL	AGNCN
#1	-63.83% Apr 14, 2022 - Aug 12, 2024	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-53.82% Nov 8, 2018 - Mar 10, 2021	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-50.32% Feb 5, 2015 - Sep 19, 2018	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-18.75% Jan 14, 2022 - Feb 25, 2022	-7.02% Mar 3, 2023 - May 24, 2023
#5	-13.05% Mar 7, 2022 - Mar 25, 2022	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-12.65% Jun 8, 2021 - Sep 29, 2021	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-11.32% Oct 3, 2018 - Nov 8, 2018	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-9.93% Nov 19, 2014 - Dec 17, 2014	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-9.19% Feb 28, 2022 - Mar 7, 2022	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-9.10% Nov 18, 2021 - Dec 8, 2021	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-7.61% Sep 30, 2014 - Nov 19, 2014	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-6.70% Dec 16, 2021 - Dec 27, 2021	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-5.95% Mar 28, 2022 - Apr 13, 2022	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-5.08% Mar 15, 2021 - Apr 5, 2021	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-4.29% May 7, 2021 - May 24, 2021	-1.65% Nov 5, 2024 - Dec 31, 2024

Correlation

Correlation between ICL and AGNCN is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2014 - 2026)

ICL vs AGNCN dividend yield comparison.

Year	ICL	AGNCN
2026	0.73%	2.20%
2025	2.29%	9.60%
2024	3.96%	10.37%
2023	7.34%	10.57%
2022	16.15%	7.47%
2021	2.58%	6.81%
2020	1.82%	6.87%
2019	4.45%	6.74%
2018	6.65%	6.92%
2017	7.23%	2.70%
2016	4.23%	0.00%
2015	6.73%	0.00%
2014	1.36%	0.00%