PRMB vs AGNCN

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

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

PRMB vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRMB(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.74B	$8.78B
Max Drawdown	59.42%	53.98%
Sharpe Ratio	0.20	1.34
5Y Beta	0.50	0.06
Industry	Beverages - Non-alcoholic	Reit - Mortgage
P/E Ratio	87.23	N/A
Forward P/E	17.42	N/A
Dividend Yield	1.87%	5.57%
5Y Dividends CAGR	N/A	11.06%
Debt to Equity	191.17%	N/A
Free Cash Flow Yield	4.33%	N/A
P/S Ratio	N/A	4.89

Market Cap

PRMB

$8.74B

Winner

AGNCN

$8.78B

Max Drawdown

PRMB

59.42%

Winner

AGNCN

53.98%

Sharpe Ratio

PRMB

0.20

Winner

AGNCN

1.34

5Y Beta

PRMB

0.50

Winner

AGNCN

0.06

Industry

PRMB

Beverages - Non-alcoholic

AGNCN

Reit - Mortgage

P/E Ratio

PRMB

87.23

AGNCN

N/A

Forward P/E

PRMB

17.42

AGNCN

N/A

Dividend Yield

PRMB

1.87%

Winner

AGNCN

5.57%

5Y Dividends CAGR

PRMB

N/A

AGNCN

11.06%

Debt to Equity

PRMB

191.17%

AGNCN

N/A

Free Cash Flow Yield

PRMB

4.33%

AGNCN

N/A

P/S Ratio

PRMB

N/A

AGNCN

4.89

PRMB vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	PRMB	AGNCN
1 month	+4.12%	+2.01%
3 months	+6.27%	+3.10%
6 months	+33.45%	+5.03%
1 year	+3.64%	+9.84%
5 years(CAGR)	N/A	+9.27%
10 years(CAGR)	N/A	+8.98%
Max(CAGR)	+0.08%	+8.98%

Winner

PRMB

+4.12%

AGNCN

+2.01%

Winner

PRMB

+6.27%

AGNCN

+3.10%

Winner

PRMB

+33.45%

AGNCN

+5.03%

PRMB

+3.64%

Winner

AGNCN

+9.84%

5Y(CAGR)

PRMB

N/A

AGNCN

+9.27%

10Y(CAGR)

PRMB

N/A

AGNCN

+8.98%

Max(CAGR)

PRMB

+0.08%

Winner

AGNCN

+8.98%

PRMB vs AGNCN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PRMB	AGNCN
2026	+54.63%	+7.02%
2025	-46.35%	+7.64%
2024	+21.04%	+14.40%
2023	N/A	+10.24%
2022	N/A	+6.49%
2021	N/A	+9.59%
2020	N/A	+5.42%
2019	N/A	+8.58%
2018	N/A	+4.60%
2017	N/A	+6.32%

PRMB vs AGNCN 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 AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The current PRMB drawdown is -28.77%.

Rank	PRMB	AGNCN
#1	-59.12% Apr 3, 2025 - Nov 7, 2025	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-13.84% Feb 24, 2025 - Mar 28, 2025	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-4.03% Dec 11, 2024 - Jan 6, 2025	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-3.92% Jan 6, 2025 - Jan 15, 2025	-7.02% Mar 3, 2023 - May 24, 2023
#5	-3.37% Dec 2, 2024 - Dec 4, 2024	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-2.90% Nov 15, 2024 - Nov 22, 2024	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-2.86% Feb 11, 2025 - Feb 21, 2025	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-2.73% Nov 22, 2024 - Dec 2, 2024	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-2.56% Jan 30, 2025 - Feb 5, 2025	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-2.09% Mar 31, 2025 - Apr 3, 2025	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-2.00% Jan 21, 2025 - Jan 30, 2025	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-1.35% Dec 9, 2024 - Dec 11, 2024	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-1.04% Feb 6, 2025 - Feb 11, 2025	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-0.91% Dec 4, 2024 - Dec 6, 2024	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	N/A	-1.65% Nov 5, 2024 - Dec 31, 2024

Correlation

Correlation between PRMB and AGNCN is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101