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MKC-V vs AGNC

Comparison between McCormick & Co. Inc (MKC-V, Company) and AGNC Investment Corp (AGNC, Company).

MKC-V is from the Consumer Defensive sector, while AGNC is from the Real Estate sector.

5-Year PerformanceAGNC has outperformed MKC-V, delivering a return of +2.7% compared to -10.3%

MKC-V vs AGNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MKC-V
$12B
AGNC
$12B
Max Drawdown
Winner
MKC-V
56.55%
AGNC
81.08%
Sharpe Ratio
MKC-V
-1.65
Winner
AGNC
1.49
5Y Beta
Winner
MKC-V
0.14
AGNC
0.67
Industry
MKC-V
Packaged Foods
AGNC
Reit - Mortgage
P/E Ratio
Winner
MKC-V
7.76
AGNC
7.88
Forward P/E
MKC-V
15.55
Winner
AGNC
6.87
PEG Ratio
MKC-V
0.07
Winner
AGNC
0.05
Dividend Yield
MKC-V
3.79%
Winner
AGNC
13.30%
5Y Dividends CAGR
Winner
MKC-V
7.43%
AGNC
1.61%
5Y EPS CAGR
Winner
MKC-V
21.14%
AGNC
-25.22%
Debt to Equity
MKC-V
51.77%
Winner
AGNC
0.00%
Free Cash Flow Yield
MKC-V
5.11%
Winner
AGNC
6.95%

MKC-V vs AGNC - Historical Returns

Returns include dividend reinvestment.

1M
MKC-V
-12.69%
Winner
AGNC
+0.23%
3M
MKC-V
-34.82%
Winner
AGNC
-3.98%
6M
MKC-V
-27.42%
Winner
AGNC
+11.07%
1Y
MKC-V
-34.75%
Winner
AGNC
+35.66%
5Y(CAGR)
MKC-V
-10.30%
Winner
AGNC
+2.67%
10Y(CAGR)
MKC-V
+1.32%
Winner
AGNC
+6.54%
Max(CAGR)
MKC-V
+7.56%
Winner
AGNC
+11.43%

MKC-V vs AGNC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearMKC-VAGNC
2026-29.90%+0.85%
2025-7.97%+33.83%
2024+12.38%+10.58%
2023-16.27%+8.86%
2022-12.44%-23.81%
2021+3.66%+6.67%
2020+16.18%-2.19%
2019+27.56%+12.74%
2018+40.35%-1.28%
2017+10.00%+20.77%
2016+12.85%+15.72%
2015+16.00%-11.87%
2014+13.72%+26.43%
2013+7.96%-25.71%
2012+28.10%+19.74%
2011+12.20%+18.83%
2010+30.91%+31.30%
2009+15.84%+56.39%
2008-12.01%+25.51%
2007+1.14%N/A
2006+27.72%N/A
2005-17.70%N/A
2004+31.88%N/A
2003+5.72%N/A

MKC-V vs AGNC Drawdown Comparison

The maximum drawdown for MKC-V was -52.31%, occurring on May 13, 2026. 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 MKC-V drawdown is -51.41%. The current AGNC drawdown is -9.43%.

RankMKC-VAGNC
#1-52.31%
Apr 21, 2022 - May 13, 2026
-54.54%
Jun 8, 2021 - Nov 5, 2025
#2-34.13%
Jan 27, 2020 - May 14, 2020
-51.76%
Feb 20, 2020 - Apr 16, 2021
#3-31.26%
Aug 6, 2008 - Jun 15, 2010
-37.29%
Apr 30, 2013 - Apr 4, 2017
#4-24.92%
Jan 21, 2005 - Sep 27, 2006
-31.04%
Dec 31, 2008 - Jun 9, 2009
#5-23.99%
Sep 2, 2020 - Feb 3, 2022
-28.81%
May 16, 2008 - Sep 8, 2008
#6-23.13%
Dec 14, 2018 - Jun 3, 2019
-22.42%
Sep 8, 2008 - Nov 4, 2008
#7-15.93%
Jul 5, 2016 - Jun 7, 2017
-18.99%
Sep 17, 2012 - Mar 28, 2013
#8-14.49%
May 16, 2013 - Nov 5, 2014
-18.68%
Jan 27, 2026 - Mar 27, 2026
#9-14.49%
Dec 10, 2007 - Jul 16, 2008
-15.90%
Oct 17, 2017 - Nov 7, 2019
#10-12.98%
Jun 29, 2011 - Dec 27, 2011
-15.36%
Sep 23, 2009 - Mar 22, 2010
#11-12.34%
Jun 7, 2017 - Jan 25, 2018
-11.69%
Jul 6, 2011 - Dec 6, 2011
#12-11.99%
Feb 20, 2007 - Dec 10, 2007
-11.06%
Nov 5, 2008 - Nov 25, 2008
#13-10.38%
Mar 13, 2018 - Jun 28, 2018
-10.94%
Apr 29, 2010 - Jun 14, 2010
#14-10.32%
Aug 17, 2015 - Oct 22, 2015
-10.17%
Dec 3, 2008 - Dec 19, 2008
#15-10.11%
Dec 19, 2014 - Mar 25, 2015
-7.92%
Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between MKC-V and AGNC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2003 - 2026)

MKC-V vs AGNC dividend yield comparison.

YearMKC-VAGNC
20261.03%4.55%
20252.69%13.43%
20242.26%15.64%
20232.34%14.68%
20221.83%13.91%
20211.46%9.57%
20201.33%10.00%
20191.36%11.31%
20181.12%12.31%
20171.92%10.70%
20161.89%12.69%
20151.89%14.30%
20141.99%11.96%
20132.02%19.44%
20122.01%17.30%
20112.28%19.94%
20102.29%19.49%
20092.70%19.40%
20082.83%11.75%
20072.16%0.00%
20061.92%0.00%
20052.15%0.00%
20041.50%0.00%
20030.47%0.00%

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