PBA vs AGNCO

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

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

5-Year PerformancePBA has outperformed AGNCO, delivering a return of +16.5% compared to +7.9%

PBA vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBA(COMPANY)	AGNCO(COMPANY)
Market Cap	$30B	$29B
Max Drawdown	75.95%	59.78%
Sharpe Ratio	1.79	1.37
5Y Beta	0.24	0.08
Industry	Oil & Gas Midstream	Reit - Mortgage
P/E Ratio	24.11	18.93
Forward P/E	23.92	N/A
PEG Ratio	2.74	0.12
Dividend Yield	5.67%	5.68%
5Y Dividends CAGR	5.56%	12.44%
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	82.35%	0.00%
Free Cash Flow Yield	4.87%	2.89%
P/S Ratio	3.89	N/A
P/B Ratio	2.74	N/A

Market Cap

Winner

PBA

$30B

AGNCO

$29B

Max Drawdown

PBA

75.95%

Winner

AGNCO

59.78%

Sharpe Ratio

Winner

PBA

1.79

AGNCO

1.37

5Y Beta

PBA

0.24

Winner

AGNCO

0.08

Industry

PBA

Oil & Gas Midstream

AGNCO

Reit - Mortgage

P/E Ratio

PBA

24.11

Winner

AGNCO

18.93

Forward P/E

PBA

23.92

AGNCO

N/A

PEG Ratio

PBA

2.74

Winner

AGNCO

0.12

Dividend Yield

PBA

5.67%

Winner

AGNCO

5.68%

5Y Dividends CAGR

PBA

5.56%

Winner

AGNCO

12.44%

5Y EPS CAGR

PBA

N/A

AGNCO

-25.22%

Debt to Equity

PBA

82.35%

Winner

AGNCO

0.00%

Free Cash Flow Yield

Winner

PBA

4.87%

AGNCO

2.89%

P/S Ratio

PBA

3.89

AGNCO

N/A

P/B Ratio

PBA

2.74

AGNCO

N/A

PBA vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	PBA	AGNCO
1 month	+8.54%	+1.97%
3 months	+19.87%	+1.85%
6 months	+29.26%	+4.57%
1 year	+43.84%	+9.22%
5 years(CAGR)	+16.47%	+7.89%
10 years(CAGR)	+11.76%	N/A
Max(CAGR)	+11.61%	+8.16%

Winner

PBA

+8.54%

AGNCO

+1.97%

Winner

PBA

+19.87%

AGNCO

+1.85%

Winner

PBA

+29.26%

AGNCO

+4.57%

Winner

PBA

+43.84%

AGNCO

+9.22%

5Y(CAGR)

Winner

PBA

+16.47%

AGNCO

+7.89%

10Y(CAGR)

PBA

+11.76%

AGNCO

N/A

Max(CAGR)

Winner

PBA

+11.61%

AGNCO

+8.16%

PBA vs AGNCO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PBA	AGNCO
2026	+35.79%	+5.69%
2025	+8.12%	+8.49%
2024	+13.81%	+18.14%
2023	+10.82%	+22.63%
2022	+16.48%	-16.30%
2021	+35.39%	+11.79%
2020	-30.17%	+3.16%
2019	+28.16%	+4.82%
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 AGNCO Drawdown Comparison

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

The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The current PBA drawdown is -0.16%. The current AGNCO drawdown is -0.20%.

Rank	PBA	AGNCO
#1	-70.87% Feb 19, 2020 - Mar 1, 2022	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-58.39% Sep 3, 2014 - Jul 11, 2019	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-27.35% Jun 7, 2022 - Jul 3, 2024	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-19.19% May 7, 2012 - Jan 10, 2013	-5.33% Mar 14, 2025 - May 9, 2025
#5	-17.91% Oct 17, 2024 - Oct 3, 2025	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-15.13% May 21, 2013 - Dec 17, 2013	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-14.83% Jul 25, 2011 - Oct 31, 2011	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-13.62% Dec 7, 2011 - Apr 25, 2012	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-12.07% Oct 3, 2025 - Jan 28, 2026	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	-9.00% Jul 11, 2019 - Jan 9, 2020	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	-8.49% Apr 20, 2022 - Jun 1, 2022	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	-7.36% Mar 27, 2026 - Apr 30, 2026	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	-6.59% May 22, 2026 - Jul 13, 2026	-1.62% May 7, 2021 - May 14, 2021
#14	-6.02% Nov 3, 2010 - Dec 15, 2010	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	-5.53% Jan 14, 2013 - Mar 5, 2013	-1.32% Mar 11, 2021 - Mar 31, 2021

Correlation

Correlation between PBA and AGNCO 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 AGNCO dividend yield comparison.

Year	PBA	AGNCO
2026	2.04%	4.42%
2025	5.34%	9.58%
2024	5.39%	7.28%
2023	5.70%	7.01%
2022	5.78%	8.17%
2021	6.71%	6.33%
2020	8.56%	6.58%
2019	4.80%	1.79%
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%