PRMB vs AGNCM

Comparison between Primo Brands Corp - Class A (PRMB, Company) and AGNC Investment Corp (AGNCM, Company).

PRMB is from the Consumer Defensive sector, while AGNCM is from the Real Estate sector.

PRMB vs AGNCM - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	PRMB(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.88B	$8.87B
Max Drawdown	59.42%	56.16%
Sharpe Ratio	-0.23	1.10
5Y Beta	0.50	0.12
Industry	Beverages - Non-alcoholic	Reit - Mortgage
P/E Ratio	153.51	30.46
Forward P/E	18.38	N/A
PEG Ratio	0.10	N/A
Dividend Yield	1.72%	5.71%
5Y Dividends CAGR	N/A	9.81%
Debt to Equity	193.10%	N/A
Free Cash Flow Yield	3.80%	N/A
P/S Ratio	N/A	4.94
P/B Ratio	N/A	2.30

Market Cap

Winner

PRMB

$8.88B

AGNCM

$8.87B

Max Drawdown

PRMB

59.42%

Winner

AGNCM

56.16%

Sharpe Ratio

PRMB

-0.23

Winner

AGNCM

1.10

5Y Beta

PRMB

0.50

Winner

AGNCM

0.12

Industry

PRMB

Beverages - Non-alcoholic

AGNCM

Reit - Mortgage

P/E Ratio

PRMB

153.51

Winner

AGNCM

30.46

Forward P/E

PRMB

18.38

AGNCM

N/A

PEG Ratio

PRMB

0.10

AGNCM

N/A

Dividend Yield

PRMB

1.72%

Winner

AGNCM

5.71%

5Y Dividends CAGR

PRMB

N/A

AGNCM

9.81%

Debt to Equity

PRMB

193.10%

AGNCM

N/A

Free Cash Flow Yield

PRMB

3.80%

AGNCM

N/A

P/S Ratio

PRMB

N/A

AGNCM

4.94

P/B Ratio

PRMB

N/A

AGNCM

2.30

PRMB vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	PRMB	AGNCM
1 month	+3.81%	+1.08%
3 months	+23.40%	+3.96%
6 months	+50.95%	+4.99%
1 year	-17.40%	+10.20%
5 years(CAGR)	N/A	+7.80%
Max(CAGR)	-1.18%	+8.16%

Winner

PRMB

+3.81%

AGNCM

+1.08%

Winner

PRMB

+23.40%

AGNCM

+3.96%

Winner

PRMB

+50.95%

AGNCM

+4.99%

PRMB

-17.40%

Winner

AGNCM

+10.20%

5Y(CAGR)

PRMB

N/A

AGNCM

+7.80%

Max(CAGR)

PRMB

-1.18%

Winner

AGNCM

+8.16%

PRMB vs AGNCM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PRMB	AGNCM
2026	+51.51%	+4.05%
2025	-46.35%	+6.51%
2024	+21.04%	+16.94%
2023	N/A	+25.53%
2022	N/A	-16.89%
2021	N/A	+12.21%
2020	N/A	+3.83%
2019	N/A	+9.96%

PRMB vs AGNCM Drawdown Comparison

The maximum drawdown for PRMB was -59.12%, occurring on Nov 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current PRMB drawdown is -30.21%. The current AGNCM drawdown is -0.14%.

Rank	PRMB	AGNCM
#1	-59.12% Apr 3, 2025 - Nov 7, 2025	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-13.84% Feb 24, 2025 - Mar 28, 2025	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-4.03% Dec 11, 2024 - Jan 6, 2025	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-3.92% Jan 6, 2025 - Jan 15, 2025	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-3.37% Dec 2, 2024 - Dec 4, 2024	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-2.90% Nov 15, 2024 - Nov 22, 2024	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-2.86% Feb 11, 2025 - Feb 21, 2025	-3.32% May 7, 2021 - Jun 9, 2021
#8	-2.73% Nov 22, 2024 - Dec 2, 2024	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-2.56% Jan 30, 2025 - Feb 5, 2025	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-2.09% Mar 31, 2025 - Apr 3, 2025	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	-2.00% Jan 21, 2025 - Jan 30, 2025	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	-1.35% Dec 9, 2024 - Dec 11, 2024	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	-1.04% Feb 6, 2025 - Feb 11, 2025	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	-0.91% Dec 4, 2024 - Dec 6, 2024	-1.82% Apr 21, 2021 - May 4, 2021
#15	N/A	-1.63% Dec 28, 2023 - Jan 8, 2024

Correlation

Correlation between PRMB and AGNCM is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101