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MGM vs AGNC

Comparison between MGM Resorts International (MGM, Company) and AGNC Investment Corp (AGNC, Company).

MGM is from the Consumer Cyclical sector, while AGNC is from the Real Estate sector.

5-Year PerformanceAGNC has outperformed MGM, delivering a return of +4.6% compared to +2.3%

MGM vs AGNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MGM
$12B
AGNC
$12B
Max Drawdown
MGM
98.11%
Winner
AGNC
81.08%
Sharpe Ratio
MGM
1.04
Winner
AGNC
1.47
5Y Beta
MGM
1.29
Winner
AGNC
0.66
Industry
MGM
Resorts & Casinos
AGNC
Reit - Mortgage
P/E Ratio
MGM
62.15
Winner
AGNC
7.77
Forward P/E
MGM
24.57
Winner
AGNC
6.64
PEG Ratio
MGM
1.26
Winner
AGNC
0.05
Dividend Yield
MGM
N/A
AGNC
13.60%
5Y Dividends CAGR
MGM
-50.94%
Winner
AGNC
1.61%
5Y EPS CAGR
MGM
N/A
AGNC
-25.22%
Debt to Equity
MGM
263.14%
Winner
AGNC
0.00%
Free Cash Flow Yield
Winner
MGM
12.90%
AGNC
7.04%
P/S Ratio
Winner
MGM
0.68
AGNC
7.60
P/B Ratio
MGM
4.95
Winner
AGNC
1.18

MGM vs AGNC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MGM
+27.93%
AGNC
+5.71%
3M
Winner
MGM
+30.93%
AGNC
+14.62%
6M
Winner
MGM
+30.55%
AGNC
+7.36%
1Y
Winner
MGM
+45.58%
AGNC
+34.50%
5Y(CAGR)
MGM
+2.31%
Winner
AGNC
+4.57%
10Y(CAGR)
Winner
MGM
+9.25%
AGNC
+6.79%
Max(CAGR)
MGM
+6.03%
Winner
AGNC
+11.62%

MGM vs AGNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMGMAGNC
2026+34.80%+5.40%
2025+8.41%+33.83%
2024-23.81%+10.58%
2023+34.25%+8.86%
2022-26.25%-23.81%
2021+51.15%+6.67%
2020-5.57%-2.19%
2019+34.54%+12.74%
2018-26.42%-1.28%
2017+14.89%+20.77%
2016+29.57%+15.72%
2015+8.09%-11.87%
2014-9.87%+26.43%
2013+91.69%-25.71%
2012+4.77%+19.74%
2011-32.18%+18.83%
2010+52.62%+31.30%
2009-40.93%+56.39%
2008-83.14%+25.51%
2007+45.94%N/A
2006+55.29%N/A
2005+2.33%N/A
2004+131.46%N/A
2003+9.49%N/A
2002+13.49%N/A
2001+6.41%N/A
2000+19.60%N/A
1999-3.25%N/A

MGM vs AGNC Drawdown Comparison

The maximum drawdown for MGM was -98.11%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.

The current MGM drawdown is -47.74%. The current AGNC drawdown is -5.34%.

RankMGMAGNC
#1-98.11%
Oct 9, 2007 - Mar 5, 2009
-54.54%
Jun 8, 2021 - Nov 5, 2025
#2-53.50%
Sep 29, 2000 - Apr 17, 2002
-51.76%
Feb 20, 2020 - Apr 16, 2021
#3-41.51%
Apr 25, 2002 - Feb 9, 2004
-37.29%
Apr 30, 2013 - Apr 4, 2017
#4-29.96%
Nov 9, 1999 - Apr 10, 2000
-31.04%
Dec 31, 2008 - Jun 9, 2009
#5-24.67%
Jul 28, 2005 - Nov 16, 2006
-28.81%
May 16, 2008 - Sep 8, 2008
#6-22.32%
Jul 6, 2007 - Sep 26, 2007
-22.42%
Sep 8, 2008 - Nov 4, 2008
#7-18.79%
Jun 15, 2004 - Sep 30, 2004
-18.99%
Sep 17, 2012 - Mar 28, 2013
#8-17.66%
Feb 8, 2007 - May 22, 2007
-18.68%
Jan 27, 2026 - Mar 27, 2026
#9-15.79%
Feb 7, 2005 - Jun 3, 2005
-15.90%
Oct 17, 2017 - Nov 7, 2019
#10-14.10%
Apr 5, 2004 - May 18, 2004
-15.36%
Sep 23, 2009 - Mar 22, 2010
#11-11.61%
Apr 12, 2000 - May 5, 2000
-11.69%
Jul 6, 2011 - Dec 6, 2011
#12-9.11%
Jan 6, 2005 - Feb 4, 2005
-11.06%
Nov 5, 2008 - Nov 25, 2008
#13-8.72%
Jun 14, 2005 - Jul 11, 2005
-10.94%
Apr 29, 2010 - Jun 14, 2010
#14-8.51%
Jul 21, 2000 - Sep 21, 2000
-10.17%
Dec 3, 2008 - Dec 19, 2008
#15-8.30%
May 15, 2000 - Jul 11, 2000
-7.92%
Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between MGM and AGNC is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2000 - 2026)

MGM vs AGNC dividend yield comparison.

YearMGMAGNC
20260.00%5.50%
20250.00%13.43%
20240.00%15.64%
20230.00%14.68%
20220.03%13.91%
20210.02%9.57%
20200.50%10.00%
20191.56%11.31%
20181.98%12.31%
20171.32%10.70%
20160.00%12.69%
20150.00%14.30%
20140.00%11.96%
20130.00%19.44%
20120.00%17.30%
20110.00%19.94%
20100.00%19.49%
20090.00%19.40%
20080.00%11.75%
200411.00%0.00%
20000.18%0.00%

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