PBA vs AGNCL

Comparison between Pembina Pipeline Corporation (PBA, Company) and AGNC Investment Corp (AGNCL, Company).

PBA is from the Energy sector, while AGNCL is from the Real Estate sector.

PBA vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBA(COMPANY)	AGNCL(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	75.95%	19.72%
Sharpe Ratio	1.59	0.47
5Y Beta	0.28	N/A
Industry	Oil & Gas Midstream	Reit - Mortgage
P/E Ratio	23.36	18.53
Forward P/E	22.78	N/A
PEG Ratio	N/A	0.12
Dividend Yield	5.78%	5.79%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	82.35%	0.00%
Free Cash Flow Yield	5.01%	2.96%

Market Cap

PBA

$29B

Winner

AGNCL

$29B

Max Drawdown

PBA

75.95%

Winner

AGNCL

19.72%

Sharpe Ratio

Winner

PBA

1.59

AGNCL

0.47

5Y Beta

PBA

0.28

AGNCL

N/A

Industry

PBA

Oil & Gas Midstream

AGNCL

Reit - Mortgage

P/E Ratio

PBA

23.36

Winner

AGNCL

18.53

Forward P/E

PBA

22.78

AGNCL

N/A

PEG Ratio

PBA

N/A

AGNCL

0.12

Dividend Yield

PBA

5.78%

Winner

AGNCL

5.79%

5Y Dividends CAGR

PBA

4.56%

AGNCL

N/A

5Y EPS CAGR

PBA

N/A

AGNCL

-25.22%

Debt to Equity

PBA

82.35%

Winner

AGNCL

0.00%

Free Cash Flow Yield

Winner

PBA

5.01%

AGNCL

2.96%

PBA vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	PBA	AGNCL
1 month	+15.88%	+2.03%
3 months	+14.11%	+1.35%
6 months	+30.96%	+6.97%
1 year	+38.06%	+7.04%
5 years(CAGR)	+15.17%	N/A
10 years(CAGR)	+11.51%	N/A
Max(CAGR)	+11.40%	+9.46%

Winner

PBA

+15.88%

AGNCL

+2.03%

Winner

PBA

+14.11%

AGNCL

+1.35%

Winner

PBA

+30.96%

AGNCL

+6.97%

Winner

PBA

+38.06%

AGNCL

+7.04%

5Y(CAGR)

PBA

+15.17%

AGNCL

N/A

10Y(CAGR)

PBA

+11.51%

AGNCL

N/A

Max(CAGR)

Winner

PBA

+11.40%

AGNCL

+9.46%

PBA vs AGNCL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PBA	AGNCL
2026	+29.20%	+3.24%
2025	+8.12%	+5.99%
2024	+13.81%	+28.02%
2023	+10.82%	+8.43%
2022	+16.48%	-5.94%
2021	+35.39%	N/A
2020	-30.17%	N/A
2019	+28.16%	N/A
2018	-14.54%	N/A
2017	+21.12%	N/A
2016	+52.20%	N/A
2015	-37.97%	N/A
2014	+8.64%	N/A
2013	+27.19%	N/A
2012	+2.51%	N/A
2011	+39.04%	N/A
2010	+5.93%	N/A

PBA vs AGNCL Drawdown Comparison

The maximum drawdown for PBA was -70.87%, occurring on Mar 18, 2020. Recovery took 512 trading sessions.

The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.

The current PBA drawdown is -0.59%. The current AGNCL drawdown is -0.64%.

Rank	PBA	AGNCL
#1	-70.87% Feb 19, 2020 - Mar 1, 2022	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-58.39% Sep 3, 2014 - Jul 11, 2019	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	-27.35% Jun 7, 2022 - Jul 3, 2024	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	-19.19% May 7, 2012 - Jan 10, 2013	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	-17.91% Oct 17, 2024 - Oct 3, 2025	-6.92% Apr 1, 2024 - May 24, 2024
#6	-15.13% May 21, 2013 - Dec 17, 2013	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	-14.83% Jul 25, 2011 - Oct 31, 2011	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	-13.62% Dec 7, 2011 - Apr 25, 2012	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	-12.07% Oct 3, 2025 - Jan 28, 2026	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	-9.00% Jul 11, 2019 - Jan 9, 2020	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	-8.49% Apr 20, 2022 - Jun 1, 2022	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	-7.36% Mar 27, 2026 - Apr 30, 2026	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	-6.02% Nov 3, 2010 - Dec 15, 2010	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	-5.53% Jan 14, 2013 - Mar 5, 2013	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	-5.45% Jul 24, 2014 - Aug 15, 2014	-1.62% Feb 26, 2024 - Mar 6, 2024

Correlation

Correlation between PBA and AGNCL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2010 - 2026)

PBA vs AGNCL dividend yield comparison.

Year	PBA	AGNCL
2026	1.05%	1.94%
2025	5.34%	7.83%
2024	5.39%	7.51%
2023	5.70%	8.96%
2022	5.78%	2.97%
2021	6.71%	0.00%
2020	8.56%	0.00%
2019	4.80%	0.00%
2018	5.80%	0.00%
2017	4.35%	0.00%
2016	4.19%	0.00%
2015	6.48%	0.00%
2014	4.27%	0.00%
2013	4.53%	0.00%
2012	5.61%	0.00%
2011	2.68%	0.00%
2010	1.77%	0.00%