TEX vs AGNCP

Comparison between Terex Corp (TEX, Company) and AGNC Investment Corp (AGNCP, Company).

TEX is from the Industrials sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceTEX has outperformed AGNCP, delivering a return of +11.7% compared to +7.7%

TEX vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEX(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.42B	$6.42B
Max Drawdown	91.96%	60.54%
Sharpe Ratio	1.02	1.33
5Y Beta	1.60	0.09
Industry	Farm & Heavy Construction Machinery	Reit - Mortgage
P/E Ratio	45.18	N/A
Forward P/E	14.06	N/A
Dividend Yield	1.05%	5.70%
5Y Dividends CAGR	23.16%	11.70%
5Y EPS CAGR	1.09%	N/A
Debt to Equity	57.01%	N/A
Free Cash Flow Yield	6.70%	N/A
P/S Ratio	N/A	3.90

Market Cap

Winner

TEX

$6.42B

AGNCP

$6.42B

Max Drawdown

TEX

91.96%

Winner

AGNCP

60.54%

Sharpe Ratio

TEX

1.02

Winner

AGNCP

1.33

5Y Beta

TEX

1.60

Winner

AGNCP

0.09

Industry

TEX

Farm & Heavy Construction Machinery

AGNCP

Reit - Mortgage

P/E Ratio

TEX

45.18

AGNCP

N/A

Forward P/E

TEX

14.06

AGNCP

N/A

Dividend Yield

TEX

1.05%

Winner

AGNCP

5.70%

5Y Dividends CAGR

Winner

TEX

23.16%

AGNCP

11.70%

5Y EPS CAGR

TEX

1.09%

AGNCP

N/A

Debt to Equity

TEX

57.01%

AGNCP

N/A

Free Cash Flow Yield

TEX

6.70%

AGNCP

N/A

P/S Ratio

TEX

N/A

AGNCP

3.90

TEX vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	TEX	AGNCP
1 month	+15.62%	+1.28%
3 months	+14.08%	+4.16%
6 months	+25.96%	+5.45%
1 year	+49.09%	+10.01%
5 years(CAGR)	+11.70%	+7.71%
10 years(CAGR)	+13.41%	N/A
Max(CAGR)	+6.83%	+7.46%

Winner

TEX

+15.62%

AGNCP

+1.28%

Winner

TEX

+14.08%

AGNCP

+4.16%

Winner

TEX

+25.96%

AGNCP

+5.45%

Winner

TEX

+49.09%

AGNCP

+10.01%

5Y(CAGR)

Winner

TEX

+11.70%

AGNCP

+7.71%

10Y(CAGR)

TEX

+13.41%

AGNCP

N/A

Max(CAGR)

TEX

+6.83%

Winner

AGNCP

+7.46%

TEX vs AGNCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEX	AGNCP
2026	+22.09%	+4.83%
2025	+21.72%	+8.13%
2024	-19.15%	+20.43%
2023	+38.57%	+20.28%
2022	-2.19%	-17.95%
2021	+28.93%	+13.14%
2020	+16.35%	+2.24%
2019	+10.20%	N/A
2018	-42.65%	N/A
2017	+52.29%	N/A
2016	+71.91%	N/A
2015	-34.37%	N/A
2014	-31.81%	N/A
2013	+41.81%	N/A
2012	+94.80%	N/A
2011	-57.04%	N/A
2010	+48.02%	N/A
2009	+5.71%	N/A
2008	-72.36%	N/A
2007	+11.02%	N/A
2006	+112.29%	N/A
2005	+29.75%	N/A
2004	+64.71%	N/A
2003	+152.48%	N/A
2002	-36.42%	N/A
2001	+12.29%	N/A
2000	-38.91%	N/A
1999	+4.95%	N/A

TEX vs AGNCP Drawdown Comparison

The maximum drawdown for TEX was -91.96%, occurring on Feb 23, 2009. This drawdown has not yet recovered.

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

The current TEX drawdown is -18.50%. The current AGNCP drawdown is -0.08%.

Rank	TEX	AGNCP
#1	-91.96% Jul 16, 2007 - Feb 23, 2009	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-66.55% Nov 18, 1999 - Dec 19, 2003	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-27.50% Apr 5, 2004 - Jul 29, 2004	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-25.40% Mar 4, 2005 - Aug 1, 2005	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-23.94% May 5, 2006 - Oct 10, 2006	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-16.39% Dec 31, 2004 - Mar 4, 2005	-2.80% May 10, 2021 - May 18, 2021
#7	-15.67% Oct 6, 2004 - Nov 22, 2004	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-14.60% Dec 27, 2006 - Feb 16, 2007	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-13.59% Mar 1, 2006 - Apr 3, 2006	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-12.74% Feb 21, 2007 - Mar 21, 2007	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-12.56% Jan 14, 2004 - Feb 5, 2004	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-11.11% Aug 10, 2005 - Oct 3, 2005	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-10.06% Mar 4, 2004 - Apr 2, 2004	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-9.24% Oct 16, 2006 - Nov 15, 2006	-1.49% Apr 4, 2024 - May 1, 2024
#15	-8.79% Aug 2, 2004 - Sep 10, 2004	-1.48% Sep 13, 2021 - Sep 30, 2021

Correlation

Correlation between TEX and AGNCP is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2013 - 2026)

TEX vs AGNCP dividend yield comparison.

Year	TEX	AGNCP
2026	0.51%	2.13%
2025	1.27%	8.65%
2024	1.47%	6.21%
2023	1.11%	7.04%
2022	1.22%	7.94%
2021	1.09%	6.06%
2020	0.34%	5.95%
2019	1.48%	0.00%
2018	1.45%	0.00%
2017	0.66%	0.00%
2016	0.89%	0.00%
2015	1.30%	0.00%
2014	0.72%	0.00%
2013	0.12%	0.00%