PNW vs AGNC
Comparison between Pinnacle West Capital Corp (PNW, Company) and AGNC Investment Corp (AGNC, Company).
PNW is from the Utilities sector, while AGNC is from the Real Estate sector.
5-Year PerformancePNW has outperformed AGNC, delivering a return of +9.5% compared to +7.0%
PNW vs AGNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PNW vs AGNC - Historical Returns
Returns include dividend reinvestment.
PNW vs AGNC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PNW | AGNC |
|---|---|---|
| 2026 | +26.35% | +11.74% |
| 2025 | +9.47% | +33.83% |
| 2024 | +21.11% | +10.58% |
| 2023 | +0.66% | +8.86% |
| 2022 | +14.35% | -23.81% |
| 2021 | -6.79% | +6.67% |
| 2020 | -6.39% | -2.19% |
| 2019 | +12.10% | +12.74% |
| 2018 | +5.16% | -1.28% |
| 2017 | +13.70% | +20.77% |
| 2016 | +26.11% | +15.72% |
| 2015 | -2.47% | -11.87% |
| 2014 | +36.73% | +26.43% |
| 2013 | +4.94% | -25.71% |
| 2012 | +11.13% | +19.74% |
| 2011 | +21.91% | +18.83% |
| 2010 | +18.70% | +31.30% |
| 2009 | +18.06% | +56.39% |
| 2008 | -18.11% | +25.51% |
| 2007 | -13.63% | N/A |
| 2006 | +25.10% | N/A |
| 2005 | -1.97% | N/A |
| 2004 | +15.32% | N/A |
| 2003 | +20.14% | N/A |
| 2002 | -15.91% | N/A |
| 2001 | -6.62% | N/A |
| 2000 | +66.55% | N/A |
| 1999 | -16.71% | N/A |
PNW vs AGNC Drawdown Comparison
The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.
The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.
The current PNW drawdown is -0.07%.
| Rank | PNW | AGNC |
|---|---|---|
| #1 | -53.35% Oct 2, 2000 - Nov 3, 2004 | -54.54% Jun 8, 2021 - Nov 5, 2025 |
| #2 | -49.51% Jan 4, 2007 - Sep 28, 2010 | -51.76% Feb 20, 2020 - Apr 16, 2021 |
| #3 | -39.28% Feb 21, 2020 - Jul 31, 2024 | -37.29% Apr 30, 2013 - Apr 4, 2017 |
| #4 | -28.96% Nov 2, 1999 - May 8, 2000 | -31.04% Dec 31, 2008 - Jun 9, 2009 |
| #5 | -20.89% Jan 22, 2015 - Feb 3, 2016 | -28.81% May 16, 2008 - Sep 8, 2008 |
| #6 | -18.48% Nov 30, 2017 - Nov 12, 2018 | -22.42% Sep 8, 2008 - Nov 4, 2008 |
| #7 | -15.59% May 12, 2011 - Oct 18, 2011 | -18.99% Sep 17, 2012 - Mar 28, 2013 |
| #8 | -15.01% May 3, 2013 - Oct 20, 2014 | -18.68% Jan 27, 2026 - Jul 16, 2026 |
| #9 | -14.10% Aug 2, 2005 - Aug 18, 2006 | -15.90% Oct 17, 2017 - Nov 7, 2019 |
| #10 | -13.50% Nov 27, 2024 - Mar 3, 2025 | -15.36% Sep 23, 2009 - Mar 22, 2010 |
| #11 | -12.38% Jun 6, 2019 - Jan 27, 2020 | -11.69% Jul 6, 2011 - Dec 6, 2011 |
| #12 | -11.25% Jul 5, 2016 - Feb 24, 2017 | -11.06% Nov 5, 2008 - Nov 25, 2008 |
| #13 | -10.68% Dec 13, 2018 - Feb 21, 2019 | -10.94% Apr 29, 2010 - Jun 14, 2010 |
| #14 | -10.25% May 11, 2000 - Jul 24, 2000 | -10.17% Dec 3, 2008 - Dec 19, 2008 |
| #15 | -8.43% Aug 7, 2025 - Jan 16, 2026 | -7.92% Apr 27, 2017 - Jun 9, 2017 |
Correlation
Correlation between PNW and AGNC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
PNW vs AGNC dividend yield comparison.
| Year | PNW | AGNC |
|---|---|---|
| 2026 | 1.67% | 6.30% |
| 2025 | 4.05% | 13.43% |
| 2024 | 4.17% | 15.64% |
| 2023 | 4.84% | 14.68% |
| 2022 | 4.49% | 13.91% |
| 2021 | 4.73% | 9.57% |
| 2020 | 3.97% | 10.00% |
| 2019 | 3.33% | 11.31% |
| 2018 | 3.31% | 12.31% |
| 2017 | 3.12% | 10.70% |
| 2016 | 3.24% | 12.69% |
| 2015 | 3.74% | 14.30% |
| 2014 | 3.36% | 11.96% |
| 2013 | 4.16% | 19.44% |
| 2012 | 4.16% | 17.30% |
| 2011 | 4.36% | 19.94% |
| 2010 | 5.07% | 19.49% |
| 2009 | 5.74% | 19.40% |
| 2008 | 6.54% | 11.75% |
| 2007 | 4.95% | 0.00% |
| 2006 | 3.99% | 0.00% |
| 2005 | 4.66% | 0.00% |
| 2004 | 4.11% | 0.00% |
| 2003 | 4.31% | 0.00% |
| 2002 | 4.77% | 0.00% |
| 2001 | 3.64% | 0.00% |
| 2000 | 2.99% | 0.00% |
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