NRG vs AGNCL
Comparison between NRG Energy Inc (NRG, Company) and AGNC Investment Corp (AGNCL, Company).
NRG is from the Utilities sector, while AGNCL is from the Real Estate sector.
NRG vs AGNCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NRG vs AGNCL - Historical Returns
Returns include dividend reinvestment.
NRG vs AGNCL - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | NRG | AGNCL |
|---|---|---|
| 2026 | -18.21% | +3.24% |
| 2025 | +73.98% | +5.99% |
| 2024 | +80.22% | +28.02% |
| 2023 | +68.65% | +8.43% |
| 2022 | -23.25% | -5.94% |
| 2021 | +22.64% | N/A |
| 2020 | +0.25% | N/A |
| 2019 | +4.63% | N/A |
| 2018 | +37.56% | N/A |
| 2017 | +132.94% | N/A |
| 2016 | +8.62% | N/A |
| 2015 | -55.93% | N/A |
| 2014 | -4.01% | N/A |
| 2013 | +27.52% | N/A |
| 2012 | +29.05% | N/A |
| 2011 | -8.62% | N/A |
| 2010 | -18.14% | N/A |
| 2009 | -0.13% | N/A |
| 2008 | -45.52% | N/A |
| 2007 | +55.26% | N/A |
| 2006 | +16.81% | N/A |
| 2005 | +33.07% | N/A |
| 2004 | +60.58% | N/A |
| 2003 | +13.77% | N/A |
NRG vs AGNCL Drawdown Comparison
The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.
The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.
The current NRG drawdown is -26.38%. The current AGNCL drawdown is -0.83%.
| Rank | NRG | AGNCL |
|---|---|---|
| #1 | -79.42% Oct 18, 2007 - Dec 13, 2018 | -19.72% Sep 8, 2022 - Jan 26, 2023 |
| #2 | -48.76% Mar 21, 2019 - Jan 25, 2021 | -11.63% Aug 8, 2023 - Dec 26, 2023 |
| #3 | -34.24% Feb 24, 2026 - Jun 10, 2026 | -10.13% Jan 26, 2023 - Aug 4, 2023 |
| #4 | -32.63% May 25, 2022 - Nov 2, 2023 | -10.05% Mar 31, 2025 - Aug 4, 2025 |
| #5 | -26.22% Feb 26, 2025 - May 1, 2025 | -6.92% Apr 1, 2024 - May 24, 2024 |
| #6 | -26.15% Mar 15, 2021 - Aug 6, 2021 | -6.24% Dec 31, 2024 - Mar 31, 2025 |
| #7 | -22.98% Aug 31, 2021 - May 17, 2022 | -4.27% Mar 10, 2026 - Apr 22, 2026 |
| #8 | -21.32% Oct 3, 2005 - Jan 13, 2006 | -3.40% Jul 31, 2024 - Sep 23, 2024 |
| #9 | -20.65% Mar 1, 2005 - Aug 1, 2005 | -2.98% Oct 9, 2025 - Dec 31, 2025 |
| #10 | -19.80% Jun 15, 2007 - Oct 17, 2007 | -2.50% Nov 25, 2024 - Dec 31, 2024 |
| #11 | -19.65% Dec 12, 2003 - Jun 9, 2004 | -2.28% Oct 17, 2024 - Nov 25, 2024 |
| #12 | -19.45% May 24, 2024 - Sep 20, 2024 | -2.17% Dec 28, 2023 - Jan 10, 2024 |
| #13 | -19.39% Oct 29, 2025 - Feb 20, 2026 | -2.06% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -16.76% Aug 4, 2025 - Oct 29, 2025 | -1.80% Feb 12, 2024 - Feb 16, 2024 |
| #15 | -15.25% Feb 10, 2021 - Mar 15, 2021 | -1.62% Feb 26, 2024 - Mar 6, 2024 |
Correlation
Correlation between NRG and AGNCL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2012 - 2026)
NRG vs AGNCL dividend yield comparison.
| Year | NRG | AGNCL |
|---|---|---|
| 2026 | 0.70% | 1.94% |
| 2025 | 1.11% | 7.83% |
| 2024 | 1.81% | 7.51% |
| 2023 | 2.92% | 8.96% |
| 2022 | 4.40% | 2.97% |
| 2021 | 3.02% | 0.00% |
| 2020 | 3.20% | 0.00% |
| 2019 | 0.30% | 0.00% |
| 2018 | 0.30% | 0.00% |
| 2017 | 0.42% | 0.00% |
| 2016 | 1.92% | 0.00% |
| 2015 | 4.93% | 0.00% |
| 2014 | 2.00% | 0.00% |
| 2013 | 1.57% | 0.00% |
| 2012 | 0.78% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks