QXO vs AGNC

Comparison between QXO Inc (QXO, Company) and AGNC Investment Corp (AGNC, Company).

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

5-Year PerformanceAGNC has outperformed QXO, delivering a return of +4.6% compared to -23.3%

QXO vs AGNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QXO(COMPANY)	AGNC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	95.44%	81.08%
Sharpe Ratio	-0.12	1.47
5Y Beta	1.20	0.66
Industry	Industrial Distribution	Reit - Mortgage
P/E Ratio	-21.08	7.77
Forward P/E	46.73	6.64
PEG Ratio	2.23	0.05
Dividend Yield	N/A	13.60%
5Y Dividends CAGR	133.49%	1.61%
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	30.09%	0.00%
Free Cash Flow Yield	4.21%	7.04%
P/S Ratio	1.44	7.60
P/B Ratio	1.35	1.18

Market Cap

QXO

$12B

Winner

AGNC

$12B

Max Drawdown

QXO

95.44%

Winner

AGNC

81.08%

Sharpe Ratio

QXO

-0.12

Winner

AGNC

1.47

5Y Beta

QXO

1.20

Winner

AGNC

0.66

Industry

QXO

Industrial Distribution

AGNC

Reit - Mortgage

P/E Ratio

Winner

QXO

-21.08

AGNC

7.77

Forward P/E

QXO

46.73

Winner

AGNC

6.64

PEG Ratio

QXO

2.23

Winner

AGNC

0.05

Dividend Yield

QXO

N/A

AGNC

13.60%

5Y Dividends CAGR

Winner

QXO

133.49%

AGNC

1.61%

5Y EPS CAGR

QXO

N/A

AGNC

-25.22%

Debt to Equity

QXO

30.09%

Winner

AGNC

0.00%

Free Cash Flow Yield

QXO

4.21%

Winner

AGNC

7.04%

P/S Ratio

Winner

QXO

1.44

AGNC

7.60

P/B Ratio

QXO

1.35

Winner

AGNC

1.18

QXO vs AGNC - Historical Returns

Returns include dividend reinvestment.

Period	QXO	AGNC
1 month	+3.61%	+5.71%
3 months	-9.56%	+14.62%
6 months	-16.29%	+7.36%
1 year	-18.14%	+34.50%
5 years(CAGR)	-23.33%	+4.57%
10 years(CAGR)	+8.56%	+6.79%
Max(CAGR)	+40.15%	+11.62%

QXO

+3.61%

Winner

AGNC

+5.71%

QXO

-9.56%

Winner

AGNC

+14.62%

QXO

-16.29%

Winner

AGNC

+7.36%

QXO

-18.14%

Winner

AGNC

+34.50%

5Y(CAGR)

QXO

-23.33%

Winner

AGNC

+4.57%

10Y(CAGR)

Winner

QXO

+8.56%

AGNC

+6.79%

Max(CAGR)

Winner

QXO

+40.15%

AGNC

+11.62%

QXO vs AGNC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	QXO	AGNC
2026	-9.84%	+5.40%
2025	+25.50%	+33.83%
2024	-85.24%	+10.58%
2023	+520.26%	+8.86%
2022	-38.91%	-23.81%
2021	+57.21%	+6.67%
2020	-19.61%	-2.19%
2019	+92.19%	+12.74%
2018	-43.00%	-1.28%
2017	+43.82%	+20.77%
2016	+12.42%	+15.72%
2015	+1027.22%	-11.87%
2014	+69.31%	+26.43%
2013	-41.67%	-25.71%
2012	+275.00%	+19.74%
2011	N/A	+18.83%
2010	N/A	+31.30%
2009	N/A	+56.39%
2008	N/A	+25.51%

QXO vs AGNC Drawdown Comparison

The maximum drawdown for QXO was -95.44%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

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

The current QXO drawdown is -92.45%. The current AGNC drawdown is -5.34%.

Rank	QXO	AGNC
#1	-95.44% Jun 10, 2024 - Aug 14, 2024	-54.54% Jun 8, 2021 - Nov 5, 2025
#2	-87.50% May 7, 2012 - Feb 5, 2015	-51.76% Feb 20, 2020 - Apr 16, 2021
#3	-82.93% Jul 6, 2021 - Dec 27, 2023	-37.29% Apr 30, 2013 - Apr 4, 2017
#4	-75.70% Mar 3, 2015 - Aug 4, 2020	-31.04% Dec 31, 2008 - Jun 9, 2009
#5	-57.78% Aug 4, 2020 - Jan 25, 2021	-28.81% May 16, 2008 - Sep 8, 2008
#6	-44.86% Jan 5, 2024 - Jun 6, 2024	-22.42% Sep 8, 2008 - Nov 4, 2008
#7	-44.44% Mar 30, 2012 - Apr 25, 2012	-18.99% Sep 17, 2012 - Mar 28, 2013
#8	-27.24% Feb 25, 2021 - Apr 1, 2021	-18.68% Jan 27, 2026 - Mar 27, 2026
#9	-25.27% Apr 1, 2021 - Jun 21, 2021	-15.90% Oct 17, 2017 - Nov 7, 2019
#10	-22.67% Jan 26, 2021 - Feb 16, 2021	-15.36% Sep 23, 2009 - Mar 22, 2010
#11	-21.80% Feb 5, 2015 - Mar 3, 2015	-11.69% Jul 6, 2011 - Dec 6, 2011
#12	-17.20% Mar 27, 2012 - Mar 29, 2012	-11.06% Nov 5, 2008 - Nov 25, 2008
#13	-10.93% Dec 29, 2023 - Jan 4, 2024	-10.94% Apr 29, 2010 - Jun 14, 2010
#14	-10.01% Feb 22, 2021 - Feb 25, 2021	-10.17% Dec 3, 2008 - Dec 19, 2008
#15	-9.96% Apr 25, 2012 - Apr 27, 2012	-7.92% Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between QXO and AGNC is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2008 - 2026)

QXO vs AGNC dividend yield comparison.

Year	QXO	AGNC
2026	0.00%	5.50%
2025	0.00%	13.43%
2024	164.53%	15.64%
2023	1.17%	14.68%
2022	0.00%	13.91%
2021	13.42%	9.57%
2020	31.47%	10.00%
2019	1.15%	11.31%
2018	0.00%	12.31%
2017	1.89%	10.70%
2016	2.00%	12.69%
2015	0.00%	14.30%
2014	0.00%	11.96%
2013	0.00%	19.44%
2012	0.00%	17.30%
2011	0.00%	19.94%
2010	0.00%	19.49%
2009	0.00%	19.40%
2008	0.00%	11.75%