SBSW vs AGNCP

Comparison between Sibanye Stillwater Ltd (SBSW, Company) and AGNC Investment Corp (AGNCP, Company).

SBSW is from the Basic Materials sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceAGNCP has outperformed SBSW, delivering a return of +7.6% compared to -8.0%

SBSW vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBSW(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.43B	$6.42B
Max Drawdown	89.53%	60.54%
Sharpe Ratio	0.87	1.53
5Y Beta	1.45	0.08
Industry	Other Precious Metals & Mining	Reit - Mortgage
P/E Ratio	-17.25	N/A
Forward P/E	2.45	N/A
Dividend Yield	3.42%	5.71%
5Y Dividends CAGR	-19.74%	11.70%
Debt to Equity	112.29%	N/A
Free Cash Flow Yield	-3.82%	N/A
P/S Ratio	0.05	3.90
P/B Ratio	2.69	N/A

Market Cap

Winner

SBSW

$6.43B

AGNCP

$6.42B

Max Drawdown

SBSW

89.53%

Winner

AGNCP

60.54%

Sharpe Ratio

SBSW

0.87

Winner

AGNCP

1.53

5Y Beta

SBSW

1.45

Winner

AGNCP

0.08

Industry

SBSW

Other Precious Metals & Mining

AGNCP

Reit - Mortgage

P/E Ratio

SBSW

-17.25

AGNCP

N/A

Forward P/E

SBSW

2.45

AGNCP

N/A

Dividend Yield

SBSW

3.42%

Winner

AGNCP

5.71%

5Y Dividends CAGR

SBSW

-19.74%

Winner

AGNCP

11.70%

Debt to Equity

SBSW

112.29%

AGNCP

N/A

Free Cash Flow Yield

SBSW

-3.82%

AGNCP

N/A

P/S Ratio

Winner

SBSW

0.05

AGNCP

3.90

P/B Ratio

SBSW

2.69

AGNCP

N/A

SBSW vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	SBSW	AGNCP
1 month	-26.85%	+0.96%
3 months	-25.55%	+3.66%
6 months	-23.65%	+5.50%
1 year	+41.33%	+9.93%
5 years(CAGR)	-8.01%	+7.57%
10 years(CAGR)	+1.36%	N/A
Max(CAGR)	+6.92%	+7.42%

SBSW

-26.85%

Winner

AGNCP

+0.96%

SBSW

-25.55%

Winner

AGNCP

+3.66%

SBSW

-23.65%

Winner

AGNCP

+5.50%

Winner

SBSW

+41.33%

AGNCP

+9.93%

5Y(CAGR)

SBSW

-8.01%

Winner

AGNCP

+7.57%

10Y(CAGR)

SBSW

+1.36%

AGNCP

N/A

Max(CAGR)

SBSW

+6.92%

Winner

AGNCP

+7.42%

SBSW vs AGNCP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SBSW	AGNCP
2026	-29.82%	+4.50%
2025	+310.66%	+8.13%
2024	-37.85%	+20.43%
2023	-47.42%	+20.28%
2022	-9.33%	-17.95%
2021	-17.73%	+13.14%
2020	+58.86%	+2.24%
2019	+248.42%	N/A
2018	-43.83%	N/A
2017	-31.18%	N/A
2016	+17.41%	N/A
2015	-17.16%	N/A
2014	+57.41%	N/A
2013	-21.39%	N/A

SBSW vs AGNCP Drawdown Comparison

The maximum drawdown for SBSW was -89.25%, occurring on Aug 16, 2018. Recovery took 1140 trading sessions.

The maximum drawdown for AGNCP was -60.54%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

The current SBSW drawdown is -51.95%. The current AGNCP drawdown is -0.12%.

Rank	SBSW	AGNCP
#1	-89.25% Aug 10, 2016 - Feb 22, 2021	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-82.51% Mar 7, 2022 - Jan 23, 2026	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-64.53% Feb 14, 2013 - Feb 18, 2014	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-62.22% Feb 2, 2015 - Feb 5, 2016	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-55.75% Jan 28, 2026 - Jun 10, 2026	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-40.56% Apr 16, 2021 - Mar 1, 2022	-2.80% May 10, 2021 - May 18, 2021
#7	-39.55% May 19, 2014 - Jan 20, 2015	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-29.85% Apr 12, 2016 - Jul 13, 2016	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-15.98% Mar 13, 2014 - Apr 9, 2014	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-11.65% Feb 12, 2016 - Feb 24, 2016	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-10.27% Mar 2, 2021 - Apr 14, 2021	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-8.98% Mar 29, 2016 - Apr 11, 2016	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-8.20% Feb 24, 2021 - Mar 2, 2021	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-7.03% Feb 29, 2016 - Mar 3, 2016	-1.49% Apr 4, 2024 - May 1, 2024
#15	-6.12% Mar 16, 2016 - Mar 29, 2016	-1.48% Sep 13, 2021 - Sep 30, 2021

Correlation

Correlation between SBSW and AGNCP is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2013 - 2026)

SBSW vs AGNCP dividend yield comparison.

Year	SBSW	AGNCP
2026	3.33%	2.14%
2025	0.00%	8.65%
2024	0.00%	6.21%
2023	6.97%	7.04%
2022	7.68%	7.94%
2021	13.34%	6.06%
2020	0.75%	5.95%
2017	2.68%	0.00%
2016	5.12%	0.00%
2015	3.05%	0.00%
2014	5.10%	0.00%
2013	2.30%	0.00%