KHC vs AGNCL

Comparison between Kraft Heinz Company (KHC, Company) and AGNC Investment Corp (AGNCL, Company).

KHC is from the Consumer Defensive sector, while AGNCL is from the Real Estate sector.

KHC vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHC(COMPANY)	AGNCL(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	79.24%	19.72%
Sharpe Ratio	-0.51	0.93
5Y Beta	0.21	0.09
Industry	Packaged Foods	Reit - Mortgage
P/E Ratio	-5.01	18.47
Forward P/E	11.52	N/A
PEG Ratio	0.99	0.12
Dividend Yield	7.12%	5.75%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.64%	2.96%
P/S Ratio	1.17	N/A
P/B Ratio	0.69	N/A

Market Cap

Winner

KHC

$29B

AGNCL

$29B

Max Drawdown

KHC

79.24%

Winner

AGNCL

19.72%

Sharpe Ratio

KHC

-0.51

Winner

AGNCL

0.93

5Y Beta

KHC

0.21

Winner

AGNCL

0.09

Industry

KHC

Packaged Foods

AGNCL

Reit - Mortgage

P/E Ratio

Winner

KHC

-5.01

AGNCL

18.47

Forward P/E

KHC

11.52

AGNCL

N/A

PEG Ratio

KHC

0.99

Winner

AGNCL

0.12

Dividend Yield

Winner

KHC

7.12%

AGNCL

5.75%

5Y Dividends CAGR

KHC

4.56%

AGNCL

N/A

5Y EPS CAGR

KHC

N/A

AGNCL

-25.22%

Debt to Equity

KHC

0.00%

AGNCL

0.00%

Free Cash Flow Yield

Winner

KHC

13.64%

AGNCL

2.96%

P/S Ratio

KHC

1.17

AGNCL

N/A

P/B Ratio

KHC

0.69

AGNCL

N/A

KHC vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	KHC	AGNCL
1 month	+0.18%	+0.20%
3 months	-5.29%	+1.55%
6 months	-5.72%	+5.00%
1 year	-11.19%	+11.03%
5 years(CAGR)	-8.38%	N/A
10 years(CAGR)	-8.44%	N/A
Max(CAGR)	-6.13%	+9.45%

KHC

+0.18%

Winner

AGNCL

+0.20%

KHC

-5.29%

Winner

AGNCL

+1.55%

KHC

-5.72%

Winner

AGNCL

+5.00%

KHC

-11.19%

Winner

AGNCL

+11.03%

5Y(CAGR)

KHC

-8.38%

AGNCL

N/A

10Y(CAGR)

KHC

-8.44%

AGNCL

N/A

Max(CAGR)

KHC

-6.13%

Winner

AGNCL

+9.45%

KHC vs AGNCL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KHC	AGNCL
2026	-5.91%	+3.61%
2025	-16.57%	+5.99%
2024	-15.59%	+28.02%
2023	-5.21%	+8.43%
2022	+17.46%	-5.94%
2021	+9.36%	N/A
2020	+16.02%	N/A
2019	-21.63%	N/A
2018	-41.70%	N/A
2017	-8.62%	N/A
2016	+23.54%	N/A
2015	+2.07%	N/A

KHC vs AGNCL Drawdown Comparison

The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

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

The current KHC drawdown is -64.07%. The current AGNCL drawdown is -0.32%.

Rank	KHC	AGNCL
#1	-75.99% Feb 17, 2017 - Mar 12, 2020	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-14.02% Aug 5, 2015 - Mar 29, 2016	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	-10.81% Sep 7, 2016 - Jan 26, 2017	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	-5.98% May 12, 2016 - Jun 23, 2016	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	-5.51% Jul 8, 2016 - Aug 19, 2016	-6.92% Apr 1, 2024 - May 24, 2024
#6	-4.19% Feb 15, 2017 - Feb 17, 2017	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	-4.07% Jul 21, 2015 - Aug 3, 2015	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	-3.17% Jun 23, 2016 - Jun 30, 2016	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	-2.96% Apr 1, 2016 - Apr 27, 2016	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	-2.69% Jul 13, 2015 - Jul 17, 2015	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	-1.56% Aug 22, 2016 - Aug 31, 2016	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	-1.30% Apr 27, 2016 - May 2, 2016	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	-1.14% Jan 27, 2017 - Feb 9, 2017	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	-1.09% May 10, 2016 - May 12, 2016	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	-1.06% May 2, 2016 - May 4, 2016	-1.62% Feb 26, 2024 - Mar 6, 2024

Correlation

Correlation between KHC and AGNCL is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75

-101

Dividend Comparison (2015 - 2026)

KHC vs AGNCL dividend yield comparison.

Year	KHC	AGNCL
2026	1.77%	1.93%
2025	6.60%	7.83%
2024	5.21%	7.51%
2023	4.33%	8.96%
2022	3.93%	2.97%
2021	4.46%	0.00%
2020	4.62%	0.00%
2019	4.98%	0.00%
2018	5.81%	0.00%
2017	3.15%	0.00%
2016	2.69%	0.00%
2015	25.01%	0.00%