TKR vs AGNCN

Comparison between Timken Company (TKR, Company) and AGNC Investment Corp (AGNCN, Company).

TKR is from the Industrials sector, while AGNCN is from the Real Estate sector.

5-Year PerformanceTKR has outperformed AGNCN, delivering a return of +9.5% compared to +9.2%

TKR vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKR(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.85B	$8.78B
Max Drawdown	73.59%	53.98%
Sharpe Ratio	1.99	1.31
5Y Beta	1.23	0.07
Industry	Tools & Accessories	Reit - Mortgage
P/E Ratio	27.35	N/A
Forward P/E	21.14	N/A
Dividend Yield	1.17%	5.59%
5Y Dividends CAGR	4.34%	11.31%
5Y EPS CAGR	0.51%	N/A
Debt to Equity	63.64%	N/A
Free Cash Flow Yield	6.05%	N/A
P/S Ratio	N/A	4.89

Market Cap

Winner

TKR

$8.85B

AGNCN

$8.78B

Max Drawdown

TKR

73.59%

Winner

AGNCN

53.98%

Sharpe Ratio

Winner

TKR

1.99

AGNCN

1.31

5Y Beta

TKR

1.23

Winner

AGNCN

0.07

Industry

TKR

Tools & Accessories

AGNCN

Reit - Mortgage

P/E Ratio

TKR

27.35

AGNCN

N/A

Forward P/E

TKR

21.14

AGNCN

N/A

Dividend Yield

TKR

1.17%

Winner

AGNCN

5.59%

5Y Dividends CAGR

TKR

4.34%

Winner

AGNCN

11.31%

5Y EPS CAGR

TKR

0.51%

AGNCN

N/A

Debt to Equity

TKR

63.64%

AGNCN

N/A

Free Cash Flow Yield

TKR

6.05%

AGNCN

N/A

P/S Ratio

TKR

N/A

AGNCN

4.89

TKR vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	TKR	AGNCN
1 month	+17.37%	-0.08%
3 months	+17.71%	+3.44%
6 months	+57.31%	+6.53%
1 year	+82.33%	+10.40%
5 years(CAGR)	+9.46%	+9.23%
10 years(CAGR)	+16.61%	+8.84%
Max(CAGR)	+11.52%	+8.84%

Winner

TKR

+17.37%

AGNCN

-0.08%

Winner

TKR

+17.71%

AGNCN

+3.44%

Winner

TKR

+57.31%

AGNCN

+6.53%

Winner

TKR

+82.33%

AGNCN

+10.40%

5Y(CAGR)

Winner

TKR

+9.46%

AGNCN

+9.23%

10Y(CAGR)

Winner

TKR

+16.61%

AGNCN

+8.84%

Max(CAGR)

Winner

TKR

+11.52%

AGNCN

+8.84%

TKR vs AGNCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TKR	AGNCN
2026	+48.32%	+3.93%
2025	+22.62%	+7.64%
2024	-8.03%	+14.40%
2023	+16.97%	+10.24%
2022	+4.10%	+6.49%
2021	-6.83%	+9.59%
2020	+38.56%	+5.42%
2019	+53.28%	+8.58%
2018	-25.44%	+4.60%
2017	+22.90%	+6.32%
2016	+44.53%	N/A
2015	-31.15%	N/A
2014	+11.88%	N/A
2013	+14.19%	N/A
2012	+22.20%	N/A
2011	-20.60%	N/A
2010	+100.33%	N/A
2009	+17.55%	N/A
2008	-37.68%	N/A
2007	+15.09%	N/A
2006	-9.45%	N/A
2005	+31.04%	N/A
2004	+33.28%	N/A
2003	+5.24%	N/A
2002	+19.72%	N/A
2001	+13.35%	N/A
2000	-21.43%	N/A
1999	+13.14%	N/A

TKR vs AGNCN Drawdown Comparison

The maximum drawdown for TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.

The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The current TKR drawdown is -0.20%. The current AGNCN drawdown is -0.23%.

Rank	TKR	AGNCN
#1	-72.40% Jun 5, 2008 - Aug 10, 2010	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-58.26% Jan 9, 2020 - Sep 15, 2020	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-51.01% Jul 2, 2014 - Apr 24, 2017	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-44.77% May 3, 2002 - Jun 29, 2004	-7.02% Mar 3, 2023 - May 24, 2023
#5	-44.71% Apr 29, 2011 - Apr 26, 2012	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-42.04% May 7, 2021 - Mar 3, 2023	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-39.88% May 4, 2000 - Mar 19, 2002	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-38.73% Apr 27, 2012 - Feb 19, 2013	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-37.60% May 15, 2024 - Jan 6, 2026	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-36.42% Jan 22, 2018 - Nov 7, 2019	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-33.37% Dec 31, 1999 - May 3, 2000	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-28.91% Oct 8, 2007 - May 20, 2008	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-26.66% Jul 12, 2023 - May 14, 2024	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-26.01% Jan 30, 2006 - May 31, 2007	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-21.27% Mar 4, 2005 - Aug 31, 2005	-1.65% Nov 5, 2024 - Dec 31, 2024

Correlation

Correlation between TKR and AGNCN is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

TKR vs AGNCN dividend yield comparison.

Year	TKR	AGNCN
2026	0.56%	2.19%
2025	1.65%	9.60%
2024	1.89%	10.37%
2023	1.62%	10.57%
2022	1.74%	7.47%
2021	1.72%	6.81%
2020	1.46%	6.87%
2019	1.99%	6.74%
2018	2.97%	6.92%
2017	2.18%	2.70%
2016	2.62%	0.00%
2015	3.60%	0.00%
2014	47.50%	0.00%
2013	1.67%	0.00%
2012	1.92%	0.00%
2011	2.01%	0.00%
2010	1.11%	0.00%
2009	1.90%	0.00%
2008	3.57%	0.00%
2007	2.01%	0.00%
2006	1.99%	0.00%
2005	1.87%	0.00%
2004	2.00%	0.00%
2003	2.59%	0.00%
2002	2.72%	0.00%
2001	4.14%	0.00%
2000	3.44%	0.00%
1999	0.64%	0.00%