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NNN vs AGNCM

Comparison between NNN REIT Inc (NNN, Company) and AGNC Investment Corp (AGNCM, Company).

Both NNN and AGNCM are from the Real Estate sector.

5-Year PerformanceAGNCM has outperformed NNN, delivering a return of +7.6% compared to +5.4%

NNN vs AGNCM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NNN
$8.91B
AGNCM
$8.87B
Max Drawdown
NNN
59.67%
Winner
AGNCM
56.16%
Sharpe Ratio
NNN
0.75
Winner
AGNCM
1.05
5Y Beta
NNN
0.16
Winner
AGNCM
0.12
Industry
NNN
Reit - Retail
AGNCM
Reit - Mortgage
P/E Ratio
Winner
NNN
22.73
AGNCM
30.46
Forward P/E
NNN
21.60
AGNCM
N/A
PEG Ratio
NNN
4.79
AGNCM
N/A
Dividend Yield
NNN
5.12%
Winner
AGNCM
5.80%
5Y Dividends CAGR
NNN
7.46%
Winner
AGNCM
9.54%
5Y EPS CAGR
NNN
9.36%
AGNCM
N/A
Debt to Equity
NNN
0.00%
AGNCM
N/A
Free Cash Flow Yield
NNN
7.49%
AGNCM
N/A
P/S Ratio
NNN
9.53
Winner
AGNCM
4.94
P/B Ratio
Winner
NNN
2.06
AGNCM
2.30

NNN vs AGNCM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NNN
+1.65%
AGNCM
+1.22%
3M
Winner
NNN
+9.68%
AGNCM
+4.98%
6M
Winner
NNN
+17.01%
AGNCM
+4.76%
1Y
Winner
NNN
+13.70%
AGNCM
+9.63%
5Y(CAGR)
NNN
+5.38%
Winner
AGNCM
+7.63%
10Y(CAGR)
NNN
+4.03%
AGNCM
N/A
Max(CAGR)
Winner
NNN
+12.08%
AGNCM
+8.23%

NNN vs AGNCM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNNNAGNCM
2026+23.20%+5.10%
2025+4.68%+6.51%
2024-1.00%+16.94%
2023-1.21%+25.53%
2022+0.18%-16.89%
2021+27.94%+12.21%
2020-17.44%+3.83%
2019+17.74%+9.96%
2018+18.36%N/A
2017+1.59%N/A
2016+16.17%N/A
2015+4.79%N/A
2014+35.70%N/A
2013+0.50%N/A
2012+21.35%N/A
2011+4.71%N/A
2010+32.20%N/A
2009+39.67%N/A
2008-21.87%N/A
2007+7.87%N/A
2006+16.37%N/A
2005+7.28%N/A
2004+24.51%N/A
2003+24.56%N/A
2002+26.78%N/A
2001+40.01%N/A
2000+18.27%N/A
1999-11.19%N/A

NNN vs AGNCM Drawdown Comparison

The maximum drawdown for NNN was -56.15%, occurring on Dec 1, 2008. Recovery took 366 trading sessions.

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current NNN drawdown is -0.36%. The current AGNCM drawdown is -0.12%.

RankNNNAGNCM
#1-56.15%
Sep 19, 2008 - Mar 5, 2010
-55.99%
Feb 3, 2020 - Dec 23, 2020
#2-54.99%
Feb 24, 2020 - Aug 2, 2024
-28.38%
Jan 3, 2022 - Jul 28, 2023
#3-29.15%
Aug 1, 2016 - Nov 7, 2018
-13.96%
Sep 29, 2023 - Dec 26, 2023
#4-26.51%
May 17, 2013 - Nov 4, 2014
-6.49%
Apr 1, 2025 - Jun 20, 2025
#5-21.99%
Oct 16, 2024 - Mar 2, 2026
-3.93%
Jul 12, 2021 - Dec 31, 2021
#6-21.41%
Oct 9, 2007 - Sep 19, 2008
-3.65%
Feb 18, 2026 - Apr 15, 2026
#7-20.88%
Apr 1, 2004 - Oct 19, 2004
-3.32%
May 7, 2021 - Jun 9, 2021
#8-20.68%
Jan 26, 2015 - Jan 26, 2016
-3.04%
Dec 30, 2020 - Mar 5, 2021
#9-18.47%
Mar 29, 2006 - Oct 30, 2006
-2.45%
Aug 29, 2019 - Dec 18, 2019
#10-17.32%
Feb 7, 2007 - Oct 2, 2007
-2.36%
Oct 7, 2025 - Dec 17, 2025
#11-16.91%
Aug 17, 2001 - Feb 20, 2002
-2.03%
Aug 2, 2023 - Aug 24, 2023
#12-15.50%
Jun 28, 2002 - Jul 29, 2002
-1.97%
Jun 24, 2025 - Jul 15, 2025
#13-15.10%
Nov 1, 1999 - Apr 11, 2000
-1.88%
Dec 31, 2024 - Apr 1, 2025
#14-14.37%
Apr 29, 2010 - Aug 17, 2010
-1.82%
Apr 21, 2021 - May 4, 2021
#15-13.91%
Jul 12, 2005 - Jan 3, 2006
-1.63%
Dec 28, 2023 - Jan 8, 2024

Correlation

Correlation between NNN and AGNCM is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2000 - 2026)

NNN vs AGNCM dividend yield comparison.

YearNNNAGNCM
20262.53%4.17%
20255.96%9.09%
20245.61%8.94%
20235.17%7.31%
20224.72%8.66%
20214.37%6.67%
20205.06%6.91%
20193.79%5.72%
20184.02%0.00%
20174.31%0.00%
20164.03%0.00%
20154.27%0.00%
20144.19%0.00%
20135.28%0.00%
20123.73%0.00%
20115.80%0.00%
20105.70%0.00%
20097.07%0.00%
20088.61%0.00%
20075.99%0.00%
20065.75%0.00%
20056.38%0.00%
20046.26%0.00%
20037.19%0.00%
20028.28%0.00%
20019.69%0.00%
200012.22%0.00%

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