KGC vs AGNCL

Comparison between Kinross Gold Corp (KGC, Company) and AGNC Investment Corp (AGNCL, Company).

KGC is from the Basic Materials sector, while AGNCL is from the Real Estate sector.

KGC vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGC(COMPANY)	AGNCL(COMPANY)
Market Cap	$28B	$29B
Max Drawdown	94.86%	19.72%
Sharpe Ratio	0.96	0.67
5Y Beta	0.85	0.08
Industry	Gold	Reit - Mortgage
P/E Ratio	10.04	18.44
Forward P/E	8.18	N/A
PEG Ratio	0.07	0.12
Dividend Yield	0.61%	5.79%
5Y Dividends CAGR	14.22%	N/A
5Y EPS CAGR	16.80%	-25.22%
Debt to Equity	8.12%	0.00%
Free Cash Flow Yield	10.66%	2.97%
P/S Ratio	3.55	N/A
P/B Ratio	3.14	N/A

Market Cap

KGC

$28B

Winner

AGNCL

$29B

Max Drawdown

KGC

94.86%

Winner

AGNCL

19.72%

Sharpe Ratio

Winner

KGC

0.96

AGNCL

0.67

5Y Beta

KGC

0.85

Winner

AGNCL

0.08

Industry

KGC

Gold

AGNCL

Reit - Mortgage

P/E Ratio

Winner

KGC

10.04

AGNCL

18.44

Forward P/E

KGC

8.18

AGNCL

N/A

PEG Ratio

Winner

KGC

0.07

AGNCL

0.12

Dividend Yield

KGC

0.61%

Winner

AGNCL

5.79%

5Y Dividends CAGR

KGC

14.22%

AGNCL

N/A

5Y EPS CAGR

Winner

KGC

16.80%

AGNCL

-25.22%

Debt to Equity

KGC

8.12%

Winner

AGNCL

0.00%

Free Cash Flow Yield

Winner

KGC

10.66%

AGNCL

2.97%

P/S Ratio

KGC

3.55

AGNCL

N/A

P/B Ratio

KGC

3.14

AGNCL

N/A

KGC vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	KGC	AGNCL
1 month	-17.21%	+0.74%
3 months	-35.27%	+3.30%
6 months	-32.73%	+4.04%
1 year	+47.17%	+7.28%
5 years(CAGR)	+31.85%	N/A
10 years(CAGR)	+16.57%	N/A
Max(CAGR)	+9.33%	+9.40%

KGC

-17.21%

Winner

AGNCL

+0.74%

KGC

-35.27%

Winner

AGNCL

+3.30%

KGC

-32.73%

Winner

AGNCL

+4.04%

Winner

KGC

+47.17%

AGNCL

+7.28%

5Y(CAGR)

KGC

+31.85%

AGNCL

N/A

10Y(CAGR)

KGC

+16.57%

AGNCL

N/A

Max(CAGR)

KGC

+9.33%

Winner

AGNCL

+9.40%

KGC vs AGNCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KGC	AGNCL
2026	-19.98%	+4.50%
2025	+187.16%	+5.99%
2024	+59.08%	+28.02%
2023	+45.44%	+8.43%
2022	-25.68%	-5.94%
2021	-25.50%	N/A
2020	+55.42%	N/A
2019	+46.30%	N/A
2018	-27.68%	N/A
2017	+31.31%	N/A
2016	+64.55%	N/A
2015	-37.24%	N/A
2014	-37.05%	N/A
2013	-55.13%	N/A
2012	-19.54%	N/A
2011	-38.70%	N/A
2010	+1.01%	N/A
2009	-0.47%	N/A
2008	-8.20%	N/A
2007	+61.12%	N/A
2006	+20.12%	N/A
2005	+36.39%	N/A
2004	-12.87%	N/A
2003	+227.46%	N/A
2002	+226.67%	N/A
2001	+52.00%	N/A
2000	-73.26%	N/A
1999	-23.36%	N/A

KGC vs AGNCL Drawdown Comparison

The maximum drawdown for KGC was -94.61%, occurring on Jan 19, 2016. Recovery took 4401 trading sessions.

The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.

The current KGC drawdown is -40.52%. The current AGNCL drawdown is -0.71%.

Rank	KGC	AGNCL
#1	-94.61% Mar 14, 2008 - Sep 11, 2025	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-83.60% Nov 2, 1999 - May 22, 2002	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	-51.97% May 23, 2002 - Feb 4, 2003	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	-46.31% Dec 1, 2003 - Dec 28, 2005	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	-40.52% Jan 28, 2026 - Jul 17, 2026	-6.92% Apr 1, 2024 - May 24, 2024
#6	-32.99% Feb 4, 2003 - Sep 5, 2003	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	-29.31% May 2, 2006 - Aug 9, 2006	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	-27.78% Sep 6, 2006 - Sep 20, 2007	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	-22.84% Nov 6, 2007 - Jan 8, 2008	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	-22.10% Jan 31, 2006 - Apr 18, 2006	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	-18.53% Oct 16, 2025 - Nov 28, 2025	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	-13.11% Jan 14, 2008 - Feb 20, 2008	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	-11.23% Sep 9, 2003 - Oct 22, 2003	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	-10.39% Oct 24, 2003 - Nov 18, 2003	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	-8.66% Mar 5, 2008 - Mar 14, 2008	-1.62% Feb 26, 2024 - Mar 6, 2024

Correlation

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

0.84

-101

Dividend Comparison (2008 - 2026)

KGC vs AGNCL dividend yield comparison.

Year	KGC	AGNCL
2026	0.35%	3.90%
2025	0.44%	7.83%
2024	1.29%	7.51%
2023	1.98%	8.96%
2022	2.93%	2.97%
2021	2.69%	0.00%
2020	0.82%	0.00%
2013	1.83%	0.00%
2012	1.65%	0.00%
2011	0.96%	0.00%
2010	0.53%	0.00%
2009	0.49%	0.00%
2008	0.43%	0.00%