TPR vs AGNCO

Comparison between Tapestry Inc (TPR, Company) and AGNC Investment Corp (AGNCO, Company).

TPR is from the Consumer Cyclical sector, while AGNCO is from the Real Estate sector.

5-Year PerformanceTPR has outperformed AGNCO, delivering a return of +31.5% compared to +8.0%

TPR vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPR(COMPANY)	AGNCO(COMPANY)
Market Cap	$30B	$29B
Max Drawdown	86.61%	59.78%
Sharpe Ratio	1.50	1.34
5Y Beta	1.25	0.08
Industry	Luxury Goods	Reit - Mortgage
P/E Ratio	43.94	18.93
Forward P/E	19.65	N/A
PEG Ratio	N/A	0.12
Dividend Yield	1.04%	5.63%
5Y Dividends CAGR	N/A	12.69%
5Y EPS CAGR	22.17%	-25.22%
Debt to Equity	351.20%	0.00%
Free Cash Flow Yield	5.95%	2.89%

Market Cap

Winner

TPR

$30B

AGNCO

$29B

Max Drawdown

TPR

86.61%

Winner

AGNCO

59.78%

Sharpe Ratio

Winner

TPR

1.50

AGNCO

1.34

5Y Beta

TPR

1.25

Winner

AGNCO

0.08

Industry

TPR

Luxury Goods

AGNCO

Reit - Mortgage

P/E Ratio

TPR

43.94

Winner

AGNCO

18.93

Forward P/E

TPR

19.65

AGNCO

N/A

PEG Ratio

TPR

N/A

AGNCO

0.12

Dividend Yield

TPR

1.04%

Winner

AGNCO

5.63%

5Y Dividends CAGR

TPR

N/A

AGNCO

12.69%

5Y EPS CAGR

Winner

TPR

22.17%

AGNCO

-25.22%

Debt to Equity

TPR

351.20%

Winner

AGNCO

0.00%

Free Cash Flow Yield

Winner

TPR

5.95%

AGNCO

2.89%

TPR vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	TPR	AGNCO
1 month	+11.52%	+0.04%
3 months	+2.18%	+2.88%
6 months	+20.05%	+5.20%
1 year	+78.54%	+9.30%
5 years(CAGR)	+31.50%	+7.98%
10 years(CAGR)	+17.21%	N/A
Max(CAGR)	+19.22%	+8.01%

Winner

TPR

+11.52%

AGNCO

+0.04%

TPR

+2.18%

Winner

AGNCO

+2.88%

Winner

TPR

+20.05%

AGNCO

+5.20%

Winner

TPR

+78.54%

AGNCO

+9.30%

5Y(CAGR)

Winner

TPR

+31.50%

AGNCO

+7.98%

10Y(CAGR)

TPR

+17.21%

AGNCO

N/A

Max(CAGR)

Winner

TPR

+19.22%

AGNCO

+8.01%

TPR vs AGNCO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	TPR	AGNCO
2026	+13.65%	+3.90%
2025	+97.86%	+8.49%
2024	+76.32%	+18.14%
2023	-1.76%	+22.63%
2022	-3.84%	-16.30%
2021	+25.65%	+11.79%
2020	+17.16%	+3.16%
2019	-17.69%	+4.82%
2018	-23.88%	N/A
2017	+28.64%	N/A
2016	+7.81%	N/A
2015	-8.74%	N/A
2014	-30.49%	N/A
2013	+4.30%	N/A
2012	-5.89%	N/A
2011	+13.45%	N/A
2010	+54.22%	N/A
2009	+67.14%	N/A
2008	-32.01%	N/A
2007	-30.21%	N/A
2006	+29.01%	N/A
2005	+21.02%	N/A
2004	+52.68%	N/A
2003	+123.84%	N/A
2002	+73.49%	N/A
2001	+49.17%	N/A
2000	+46.54%	N/A

TPR vs AGNCO Drawdown Comparison

The maximum drawdown for TPR was -82.56%, occurring on Mar 23, 2020. Recovery took 3181 trading sessions.

The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The current TPR drawdown is -8.60%. The current AGNCO drawdown is -0.35%.

Rank	TPR	AGNCO
#1	-82.56% Mar 26, 2012 - Nov 14, 2024	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-78.19% Apr 20, 2007 - Nov 5, 2010	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-48.10% Jul 17, 2001 - Jan 18, 2002	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-39.45% May 17, 2002 - Oct 23, 2002	-5.33% Mar 14, 2025 - May 9, 2025
#5	-34.47% Feb 2, 2001 - May 16, 2001	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-32.03% Jul 6, 2011 - Jan 24, 2012	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-31.76% Feb 19, 2025 - Jul 3, 2025	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-30.81% Mar 14, 2006 - Oct 24, 2006	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-21.95% Dec 29, 2000 - Jan 17, 2001	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	-21.80% Jul 1, 2004 - Oct 29, 2004	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	-21.54% Dec 11, 2000 - Dec 28, 2000	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	-20.10% Jul 19, 2005 - Nov 25, 2005	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	-19.20% Feb 26, 2026 - May 15, 2026	-1.62% May 7, 2021 - May 14, 2021
#14	-15.71% Aug 13, 2025 - Sep 18, 2025	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	-15.67% Jan 7, 2003 - Feb 28, 2003	-1.32% Mar 11, 2021 - Mar 31, 2021

Correlation

Correlation between TPR and AGNCO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2009 - 2026)

TPR vs AGNCO dividend yield comparison.

Year	TPR	AGNCO
2026	0.55%	2.19%
2025	1.17%	9.58%
2024	2.14%	7.28%
2023	3.53%	7.01%
2022	2.89%	8.17%
2021	1.23%	6.33%
2020	1.09%	6.58%
2019	5.01%	1.79%
2018	3.00%	0.00%
2017	3.06%	0.00%
2016	3.85%	0.00%
2015	4.13%	0.00%
2014	3.60%	0.00%
2013	2.34%	0.00%
2012	2.03%	0.00%
2011	1.35%	0.00%
2010	0.95%	0.00%
2009	0.62%	0.00%