K vs AGNCO

Comparison between Kellanova Company (K, Company) and AGNC Investment Corp (AGNCO, Company).

K is from the Consumer Defensive sector, while AGNCO is from the Real Estate sector.

5-Year PerformanceK has outperformed AGNCO, delivering a return of +12.7% compared to +7.9%

K vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	K(COMPANY)	AGNCO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	45.28%	59.78%
Sharpe Ratio	0.40	1.07
5Y Beta	N/A	0.08
Industry	Packaged Foods	Reit - Mortgage
P/E Ratio	22.63	18.93
Forward P/E	21.41	N/A
PEG Ratio	11.31	0.12
Dividend Yield	2.74%	5.65%
5Y Dividends CAGR	6.04%	12.69%
5Y EPS CAGR	-5.63%	-25.22%
Debt to Equity	121.34%	0.00%
Free Cash Flow Yield	2.06%	2.89%

Market Cap

$29B

Winner

AGNCO

$29B

Max Drawdown

Winner

45.28%

AGNCO

59.78%

Sharpe Ratio

0.40

Winner

AGNCO

1.07

5Y Beta

N/A

AGNCO

0.08

Industry

Packaged Foods

AGNCO

Reit - Mortgage

P/E Ratio

22.63

Winner

AGNCO

18.93

Forward P/E

21.41

AGNCO

N/A

PEG Ratio

11.31

Winner

AGNCO

0.12

Dividend Yield

2.74%

Winner

AGNCO

5.65%

5Y Dividends CAGR

6.04%

Winner

AGNCO

12.69%

5Y EPS CAGR

Winner

-5.63%

AGNCO

-25.22%

Debt to Equity

121.34%

Winner

AGNCO

0.00%

Free Cash Flow Yield

2.06%

Winner

AGNCO

2.89%

K vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	K	AGNCO
1 month	+0.84%	-0.27%
3 months	+5.58%	+3.20%
6 months	+3.71%	+4.25%
1 year	+6.42%	+8.74%
5 years(CAGR)	+12.67%	+7.90%
10 years(CAGR)	+6.59%	N/A
Max(CAGR)	+6.81%	+7.94%

Winner

+0.84%

AGNCO

-0.27%

Winner

+5.58%

AGNCO

+3.20%

+3.71%

Winner

AGNCO

+4.25%

+6.42%

Winner

AGNCO

+8.74%

5Y(CAGR)

Winner

+12.67%

AGNCO

+7.90%

10Y(CAGR)

+6.59%

AGNCO

N/A

Max(CAGR)

+6.81%

Winner

AGNCO

+7.94%

K vs AGNCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	K	AGNCO
2026	N/A	+3.61%
2025	+5.87%	+8.49%
2024	+44.96%	+18.14%
2023	-7.14%	+22.63%
2022	+13.89%	-16.30%
2021	+8.82%	+11.79%
2020	-4.76%	+3.16%
2019	+26.90%	+4.82%
2018	-13.33%	N/A
2017	-4.48%	N/A
2016	+5.73%	N/A
2015	+13.73%	N/A
2014	+10.80%	N/A
2013	+10.50%	N/A
2012	+14.44%	N/A
2011	+2.58%	N/A
2010	-0.32%	N/A
2009	+21.89%	N/A
2008	-12.68%	N/A
2007	+6.31%	N/A
2006	+17.25%	N/A
2005	-0.25%	N/A
2004	+21.01%	N/A
2003	+12.58%	N/A
2002	+17.75%	N/A
2001	+18.50%	N/A
2000	-8.53%	N/A
1999	-19.15%	N/A

K vs AGNCO Drawdown Comparison

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

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

The current K drawdown is -0.01%. The current AGNCO drawdown is -0.62%.

Rank	K	AGNCO
#1	-44.73% Nov 1, 1999 - Apr 10, 2002	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-36.48% Sep 26, 2008 - Feb 2, 2010	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-34.67% Jul 19, 2016 - May 6, 2022	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-25.27% Oct 31, 2022 - Aug 5, 2024	-5.33% Mar 14, 2025 - May 9, 2025
#5	-22.11% Jun 5, 2002 - Nov 24, 2003	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-15.83% May 13, 2011 - Nov 20, 2012	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-15.31% Sep 18, 2007 - Aug 8, 2008	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-14.37% Jul 22, 2013 - Apr 3, 2014	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-13.78% Jun 4, 2014 - Jan 20, 2015	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	-13.07% May 17, 2010 - Mar 3, 2011	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	-10.86% Jan 22, 2015 - Aug 6, 2015	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	-9.11% May 9, 2022 - Jul 29, 2022	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	-8.42% Aug 19, 2022 - Oct 28, 2022	-1.62% May 7, 2021 - May 14, 2021
#14	-8.30% Oct 22, 2015 - Dec 15, 2015	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	-7.66% Oct 28, 2005 - Apr 28, 2006	-1.32% Mar 11, 2021 - Mar 31, 2021

Correlation

Correlation between K and AGNCO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

K vs AGNCO dividend yield comparison.

Year	K	AGNCO
2026	0.00%	2.19%
2025	2.76%	9.58%
2024	2.79%	7.28%
2023	10.56%	7.01%
2022	3.28%	8.17%
2021	3.59%	6.33%
2020	3.66%	6.58%
2019	3.27%	1.79%
2018	3.86%	0.00%
2017	3.12%	0.00%
2016	2.77%	0.00%
2015	2.74%	0.00%
2014	2.90%	0.00%
2013	2.95%	0.00%
2012	3.12%	0.00%
2011	3.30%	0.00%
2010	3.05%	0.00%
2009	2.69%	0.00%
2008	2.96%	0.00%
2007	2.29%	0.00%
2006	2.27%	0.00%
2005	2.45%	0.00%
2004	2.26%	0.00%
2003	2.65%	0.00%
2002	2.95%	0.00%
2001	3.36%	0.00%
2000	3.79%	0.00%
1999	0.80%	0.00%