STN vs AGNCM

Comparison between Stantec Inc (STN, Company) and AGNC Investment Corp (AGNCM, Company).

STN is from the Industrials sector, while AGNCM is from the Real Estate sector.

5-Year PerformanceSTN has outperformed AGNCM, delivering a return of +12.6% compared to +8.1%

STN vs AGNCM - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	STN(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.90B	$8.87B
Max Drawdown	67.42%	56.16%
Sharpe Ratio	-0.93	1.00
5Y Beta	0.77	0.13
Industry	Engineering & Construction	Reit - Mortgage
P/E Ratio	27.92	30.46
Forward P/E	19.42	N/A
PEG Ratio	1.30	N/A
Dividend Yield	1.08%	5.76%
5Y Dividends CAGR	10.32%	9.81%
5Y EPS CAGR	27.37%	N/A
Debt to Equity	96.66%	N/A
Free Cash Flow Yield	6.41%	N/A
P/S Ratio	1.37	4.94
P/B Ratio	4.20	2.30

Market Cap

Winner

STN

$8.90B

AGNCM

$8.87B

Max Drawdown

STN

67.42%

Winner

AGNCM

56.16%

Sharpe Ratio

STN

-0.93

Winner

AGNCM

1.00

5Y Beta

STN

0.77

Winner

AGNCM

0.13

Industry

STN

Engineering & Construction

AGNCM

Reit - Mortgage

P/E Ratio

Winner

STN

27.92

AGNCM

30.46

Forward P/E

STN

19.42

AGNCM

N/A

PEG Ratio

STN

1.30

AGNCM

N/A

Dividend Yield

STN

1.08%

Winner

AGNCM

5.76%

5Y Dividends CAGR

Winner

STN

10.32%

AGNCM

9.81%

5Y EPS CAGR

STN

27.37%

AGNCM

N/A

Debt to Equity

STN

96.66%

AGNCM

N/A

Free Cash Flow Yield

STN

6.41%

AGNCM

N/A

P/S Ratio

Winner

STN

1.37

AGNCM

4.94

P/B Ratio

STN

4.20

Winner

AGNCM

2.30

STN vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	STN	AGNCM
1 month	-14.88%	+0.93%
3 months	-10.90%	+1.37%
6 months	-26.65%	+5.64%
1 year	-21.71%	+10.94%
5 years(CAGR)	+12.62%	+8.09%
10 years(CAGR)	+13.27%	N/A
Max(CAGR)	+12.94%	+8.06%

STN

-14.88%

Winner

AGNCM

+0.93%

STN

-10.90%

Winner

AGNCM

+1.37%

STN

-26.65%

Winner

AGNCM

+5.64%

STN

-21.71%

Winner

AGNCM

+10.94%

5Y(CAGR)

Winner

STN

+12.62%

AGNCM

+8.09%

10Y(CAGR)

STN

+13.27%

AGNCM

N/A

Max(CAGR)

Winner

STN

+12.94%

AGNCM

+8.06%

STN vs AGNCM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	STN	AGNCM
2026	-19.40%	+2.64%
2025	+20.95%	+6.51%
2024	+0.29%	+16.94%
2023	+69.30%	+25.53%
2022	-12.91%	-16.89%
2021	+77.76%	+12.21%
2020	+15.86%	+3.83%
2019	+30.04%	+9.96%
2018	-20.84%	N/A
2017	+11.89%	N/A
2016	+6.50%	N/A
2015	-7.66%	N/A
2014	-7.67%	N/A
2013	+49.38%	N/A
2012	+45.07%	N/A
2011	-3.37%	N/A
2010	-2.24%	N/A
2009	+21.18%	N/A
2008	-37.67%	N/A
2007	+84.32%	N/A
2006	+26.18%	N/A
2005	+12.91%	N/A

STN vs AGNCM Drawdown Comparison

The maximum drawdown for STN was -67.42%, occurring on Oct 28, 2008. Recovery took 1242 trading sessions.

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

The current STN drawdown is -31.68%. The current AGNCM drawdown is -0.96%.

Rank	STN	AGNCM
#1	-67.42% Jan 3, 2008 - Dec 7, 2012	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-38.46% Sep 10, 2014 - Feb 12, 2020	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-35.66% Oct 28, 2025 - May 14, 2026	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-32.18% Feb 14, 2020 - Jul 8, 2020	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-27.94% Dec 7, 2021 - Feb 23, 2023	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-24.18% Jun 9, 2006 - Nov 16, 2006	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-18.73% Jun 22, 2007 - Oct 3, 2007	-3.32% May 7, 2021 - Jun 9, 2021
#8	-17.15% Oct 31, 2007 - Dec 28, 2007	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-16.10% Feb 22, 2006 - May 4, 2006	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-14.95% Dec 10, 2013 - Aug 27, 2014	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	-14.87% Jul 31, 2024 - Feb 26, 2025	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	-13.25% Aug 6, 2020 - Jan 6, 2021	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	-12.52% Jul 18, 2023 - Nov 10, 2023	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	-11.48% Feb 26, 2025 - May 1, 2025	-1.82% Apr 21, 2021 - May 4, 2021
#15	-11.40% Nov 16, 2006 - Jan 16, 2007	-1.63% Dec 28, 2023 - Jan 8, 2024

Correlation

Correlation between STN and AGNCM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2012 - 2026)

STN vs AGNCM dividend yield comparison.

Year	STN	AGNCM
2026	0.38%	2.08%
2025	0.69%	9.09%
2024	0.78%	8.94%
2023	0.79%	7.31%
2022	1.14%	8.66%
2021	1.17%	6.67%
2020	1.42%	6.91%
2019	1.55%	5.72%
2018	1.91%	0.00%
2017	1.79%	0.00%
2016	1.78%	0.00%
2015	1.69%	0.00%
2014	1.35%	0.00%
2013	1.06%	0.00%
2012	1.50%	0.00%