MSM vs AGNCP

Comparison between MSC Industrial Direct Co. Inc - Class A (MSM, Company) and AGNC Investment Corp (AGNCP, Company).

MSM is from the Industrials sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceMSM has outperformed AGNCP, delivering a return of +8.8% compared to +7.6%

MSM vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSM(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.43B	$6.42B
Max Drawdown	57.07%	60.54%
Sharpe Ratio	1.38	1.53
5Y Beta	0.84	0.08
Industry	Industrial Distribution	Reit - Mortgage
P/E Ratio	33.72	N/A
Forward P/E	22.37	N/A
PEG Ratio	2.36	N/A
Dividend Yield	3.00%	5.71%
5Y Dividends CAGR	-7.89%	11.70%
5Y EPS CAGR	-8.84%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	3.35%	N/A
P/S Ratio	1.70	3.90
P/B Ratio	4.66	N/A

Market Cap

Winner

MSM

$6.43B

AGNCP

$6.42B

Max Drawdown

Winner

MSM

57.07%

AGNCP

60.54%

Sharpe Ratio

MSM

1.38

Winner

AGNCP

1.53

5Y Beta

MSM

0.84

Winner

AGNCP

0.08

Industry

MSM

Industrial Distribution

AGNCP

Reit - Mortgage

P/E Ratio

MSM

33.72

AGNCP

N/A

Forward P/E

MSM

22.37

AGNCP

N/A

PEG Ratio

MSM

2.36

AGNCP

N/A

Dividend Yield

MSM

3.00%

Winner

AGNCP

5.71%

5Y Dividends CAGR

MSM

-7.89%

Winner

AGNCP

11.70%

5Y EPS CAGR

MSM

-8.84%

AGNCP

N/A

Debt to Equity

MSM

0.00%

AGNCP

N/A

Free Cash Flow Yield

MSM

3.35%

AGNCP

N/A

P/S Ratio

Winner

MSM

1.70

AGNCP

3.90

P/B Ratio

MSM

4.66

AGNCP

N/A

MSM vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	MSM	AGNCP
1 month	+7.69%	+1.04%
3 months	+26.16%	+3.70%
6 months	+36.05%	+5.58%
1 year	+46.14%	+10.68%
5 years(CAGR)	+8.75%	+7.60%
10 years(CAGR)	+9.57%	N/A
Max(CAGR)	+12.52%	+7.45%

Winner

MSM

+7.69%

AGNCP

+1.04%

Winner

MSM

+26.16%

AGNCP

+3.70%

Winner

MSM

+36.05%

AGNCP

+5.58%

Winner

MSM

+46.14%

AGNCP

+10.68%

5Y(CAGR)

Winner

MSM

+8.75%

AGNCP

+7.60%

10Y(CAGR)

MSM

+9.57%

AGNCP

N/A

Max(CAGR)

Winner

MSM

+12.52%

AGNCP

+7.45%

MSM vs AGNCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSM	AGNCP
2026	+37.26%	+4.63%
2025	+16.42%	+8.13%
2024	-22.03%	+20.43%
2023	+28.51%	+20.28%
2022	+1.01%	-17.95%
2021	+6.52%	+13.14%
2020	+24.83%	+2.24%
2019	+7.25%	N/A
2018	-18.73%	N/A
2017	+6.92%	N/A
2016	+67.44%	N/A
2015	-29.09%	N/A
2014	+6.04%	N/A
2013	+6.29%	N/A
2012	+7.44%	N/A
2011	+10.56%	N/A
2010	+40.74%	N/A
2009	+23.47%	N/A
2008	-5.08%	N/A
2007	+1.39%	N/A
2006	-4.62%	N/A
2005	+20.64%	N/A
2004	+31.97%	N/A
2003	+53.88%	N/A
2002	-7.79%	N/A
2001	+15.36%	N/A
2000	+33.78%	N/A
1999	+23.95%	N/A

MSM vs AGNCP Drawdown Comparison

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The maximum drawdown for AGNCP was -60.54%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

The current MSM drawdown is -1.40%.

Rank	MSM	AGNCP
#1	-57.07% Mar 20, 2002 - Nov 3, 2003	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-50.77% Jul 9, 2007 - Apr 7, 2010	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-48.19% Feb 21, 2017 - Nov 24, 2020	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-47.44% May 31, 2000 - Mar 4, 2002	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-38.74% Jun 11, 2014 - Nov 23, 2016	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-32.73% Apr 6, 2011 - Jan 13, 2012	-2.80% May 10, 2021 - May 18, 2021
#7	-31.14% May 9, 2006 - Jun 1, 2007	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-30.83% Jan 20, 2000 - May 11, 2000	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-29.28% Oct 12, 2023 - Feb 6, 2026	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-26.06% Nov 29, 2004 - Jul 28, 2005	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-26.03% Mar 28, 2012 - Feb 12, 2013	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-23.27% Nov 2, 1999 - Dec 8, 1999	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-21.82% Apr 7, 2010 - Oct 21, 2010	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-21.27% May 14, 2021 - Apr 17, 2023	-1.49% Apr 4, 2024 - May 1, 2024
#15	-15.81% Jul 15, 2004 - Sep 29, 2004	-1.48% Sep 13, 2021 - Sep 30, 2021

Correlation

Correlation between MSM and AGNCP is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2003 - 2026)

MSM vs AGNCP dividend yield comparison.

Year	MSM	AGNCP
2026	1.51%	2.14%
2025	4.07%	8.65%
2024	4.47%	6.21%
2023	3.16%	7.04%
2022	3.72%	7.94%
2021	3.57%	6.06%
2020	13.63%	5.95%
2019	3.52%	0.00%
2018	3.08%	0.00%
2017	1.89%	0.00%
2016	1.88%	0.00%
2015	2.90%	0.00%
2014	5.40%	0.00%
2013	1.15%	0.00%
2012	1.79%	0.00%
2011	1.27%	0.00%
2010	2.84%	0.00%
2009	1.70%	0.00%
2008	2.06%	0.00%
2007	1.68%	0.00%
2006	1.43%	0.00%
2005	4.87%	0.00%
2004	0.94%	0.00%
2003	0.36%	0.00%