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PNR vs AGNC

Comparison between Pentair plc (PNR, Company) and AGNC Investment Corp (AGNC, Company).

PNR is from the Industrials sector, while AGNC is from the Real Estate sector.

5-Year PerformanceAGNC has outperformed PNR, delivering a return of +5.2% compared to +3.8%

PNR vs AGNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PNR
$12B
AGNC
$12B
Max Drawdown
Winner
PNR
61.76%
AGNC
81.08%
Sharpe Ratio
PNR
-1.10
Winner
AGNC
1.44
5Y Beta
PNR
1.07
Winner
AGNC
0.66
Industry
PNR
Specialty Industrial Machinery
AGNC
Reit - Mortgage
P/E Ratio
PNR
18.96
Winner
AGNC
8.00
Forward P/E
PNR
14.29
Winner
AGNC
6.75
PEG Ratio
PNR
1.47
Winner
AGNC
0.05
Dividend Yield
PNR
1.33%
Winner
AGNC
13.40%
5Y Dividends CAGR
Winner
PNR
17.34%
AGNC
1.61%
5Y EPS CAGR
Winner
PNR
16.99%
AGNC
-25.22%
Debt to Equity
PNR
51.03%
Winner
AGNC
0.00%
Free Cash Flow Yield
PNR
5.77%
Winner
AGNC
6.85%
P/S Ratio
Winner
PNR
2.94
AGNC
7.87
P/B Ratio
PNR
3.24
Winner
AGNC
1.21

PNR vs AGNC - Historical Returns

Returns include dividend reinvestment.

1M
PNR
+7.66%
Winner
AGNC
+9.03%
3M
PNR
-10.34%
Winner
AGNC
+12.04%
6M
PNR
-26.86%
Winner
AGNC
+7.53%
1Y
PNR
-26.79%
Winner
AGNC
+34.02%
5Y(CAGR)
PNR
+3.78%
Winner
AGNC
+5.19%
10Y(CAGR)
Winner
PNR
+8.58%
AGNC
+6.67%
Max(CAGR)
PNR
+8.91%
Winner
AGNC
+11.73%

PNR vs AGNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPNRAGNC
2026-26.86%+7.53%
2025+4.78%+33.83%
2024+43.53%+10.58%
2023+63.38%+8.86%
2022-35.55%-23.81%
2021+43.46%+6.67%
2020+16.49%-2.19%
2019+23.73%+12.74%
2018-18.43%-1.28%
2017+24.47%+20.77%
2016+16.58%+15.72%
2015-24.10%-11.87%
2014-12.26%+26.43%
2013+56.03%-25.71%
2012+47.19%+19.74%
2011-8.05%+18.83%
2010+11.89%+31.30%
2009+33.86%+56.39%
2008-29.21%+25.51%
2007+17.94%N/A
2006-6.85%N/A
2005-18.63%N/A
2004+92.41%N/A
2003+32.23%N/A
2002-3.85%N/A
2001+62.31%N/A
2000-32.45%N/A
1999+5.48%N/A

PNR vs AGNC Drawdown Comparison

The maximum drawdown for PNR was -58.94%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.

The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.

The current PNR drawdown is -31.33%. The current AGNC drawdown is -3.42%.

RankPNRAGNC
#1-58.94%
May 18, 2005 - Jul 1, 2011
-54.54%
Jun 8, 2021 - Nov 5, 2025
#2-53.67%
Mar 7, 2014 - Oct 8, 2020
-51.76%
Feb 20, 2020 - Apr 16, 2021
#3-51.99%
May 16, 2000 - Mar 12, 2002
-37.29%
Apr 30, 2013 - Apr 4, 2017
#4-50.46%
Aug 16, 2021 - Feb 29, 2024
-31.04%
Dec 31, 2008 - Jun 9, 2009
#5-40.55%
May 14, 2002 - Feb 4, 2004
-28.81%
May 16, 2008 - Sep 8, 2008
#6-36.63%
Sep 11, 2025 - Jun 1, 2026
-22.42%
Sep 8, 2008 - Nov 4, 2008
#7-30.08%
Dec 11, 2024 - Aug 13, 2025
-18.99%
Sep 17, 2012 - Mar 28, 2013
#8-28.43%
Jul 7, 2011 - Mar 28, 2012
-18.68%
Jan 27, 2026 - Mar 27, 2026
#9-21.67%
Mar 30, 2012 - Nov 23, 2012
-15.90%
Oct 17, 2017 - Nov 7, 2019
#10-18.87%
Nov 16, 1999 - Mar 16, 2000
-15.36%
Sep 23, 2009 - Mar 22, 2010
#11-15.50%
Jan 31, 2005 - May 17, 2005
-11.69%
Jul 6, 2011 - Dec 6, 2011
#12-12.77%
Mar 28, 2024 - Jul 23, 2024
-11.06%
Nov 5, 2008 - Nov 25, 2008
#13-10.47%
Mar 16, 2000 - Apr 3, 2000
-10.94%
Apr 29, 2010 - Jun 14, 2010
#14-9.58%
Jun 2, 2021 - Jul 27, 2021
-10.17%
Dec 3, 2008 - Dec 19, 2008
#15-9.45%
Apr 11, 2000 - May 2, 2000
-7.92%
Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between PNR and AGNC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2000 - 2026)

PNR vs AGNC dividend yield comparison.

YearPNRAGNC
20260.70%6.55%
20250.96%13.43%
20240.91%15.64%
20231.21%14.68%
20221.87%13.91%
20211.10%9.57%
20201.43%10.00%
20191.57%11.31%
20182.17%12.31%
20171.95%10.70%
20162.39%12.69%
20152.58%14.30%
20141.66%11.96%
20131.24%19.44%
20121.79%17.30%
20112.40%19.94%
20102.08%19.49%
20092.23%19.40%
20082.87%11.75%
20071.72%0.00%
20061.78%0.00%
20051.51%0.00%
20040.75%0.00%
20030.90%0.00%
20021.07%0.00%
20010.96%0.00%
20001.34%0.00%

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