TS vs AGNCL

Comparison between Tenaris S.A. (TS, Company) and AGNC Investment Corp (AGNCL, Company).

TS is from the Energy sector, while AGNCL is from the Real Estate sector.

TS vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TS(COMPANY)	AGNCL(COMPANY)
Market Cap	$30B	$28B
Max Drawdown	87.72%	19.72%
Sharpe Ratio	1.52	0.70
5Y Beta	0.73	0.09
Industry	Oil & Gas Equipment & Services	Reit - Mortgage
P/E Ratio	15.68	18.36
Forward P/E	15.77	N/A
PEG Ratio	0.48	0.12
Dividend Yield	3.10%	5.82%
5Y Dividends CAGR	75.64%	N/A
5Y EPS CAGR	75.45%	-25.22%
Debt to Equity	2.77%	0.00%
Free Cash Flow Yield	6.21%	2.98%
P/S Ratio	2.44	N/A
P/B Ratio	1.68	N/A

Market Cap

Winner

$30B

AGNCL

$28B

Max Drawdown

87.72%

Winner

AGNCL

19.72%

Sharpe Ratio

Winner

1.52

AGNCL

0.70

5Y Beta

0.73

Winner

AGNCL

0.09

Industry

Oil & Gas Equipment & Services

AGNCL

Reit - Mortgage

P/E Ratio

Winner

15.68

AGNCL

18.36

Forward P/E

15.77

AGNCL

N/A

PEG Ratio

0.48

Winner

AGNCL

0.12

Dividend Yield

3.10%

Winner

AGNCL

5.82%

5Y Dividends CAGR

75.64%

AGNCL

N/A

5Y EPS CAGR

Winner

75.45%

AGNCL

-25.22%

Debt to Equity

2.77%

Winner

AGNCL

0.00%

Free Cash Flow Yield

Winner

6.21%

AGNCL

2.98%

P/S Ratio

2.44

AGNCL

N/A

P/B Ratio

1.68

AGNCL

N/A

TS vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	TS	AGNCL
1 month	+2.03%	+1.67%
3 months	-7.08%	+1.75%
6 months	+32.36%	+3.12%
1 year	+56.36%	+8.54%
5 years(CAGR)	+27.47%	N/A
10 years(CAGR)	+11.29%	N/A
Max(CAGR)	+15.62%	+9.38%

Winner

+2.03%

AGNCL

+1.67%

-7.08%

Winner

AGNCL

+1.75%

Winner

+32.36%

AGNCL

+3.12%

Winner

+56.36%

AGNCL

+8.54%

5Y(CAGR)

+27.47%

AGNCL

N/A

10Y(CAGR)

+11.29%

AGNCL

N/A

Max(CAGR)

Winner

+15.62%

AGNCL

+9.38%

TS vs AGNCL - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	TS	AGNCL
2026	+50.52%	+4.63%
2025	+5.59%	+5.99%
2024	+13.65%	+28.02%
2023	+7.55%	+8.43%
2022	+65.64%	-5.94%
2021	+33.43%	N/A
2020	-28.85%	N/A
2019	+6.90%	N/A
2018	-32.51%	N/A
2017	-7.07%	N/A
2016	+55.52%	N/A
2015	-17.90%	N/A
2014	-27.71%	N/A
2013	+4.09%	N/A
2012	+6.68%	N/A
2011	-23.28%	N/A
2010	+12.37%	N/A
2009	+99.62%	N/A
2008	-51.77%	N/A
2007	-6.13%	N/A
2006	+104.05%	N/A
2005	+152.58%	N/A
2004	+48.81%	N/A
2003	+77.63%	N/A
2002	+8.59%	N/A

TS vs AGNCL Drawdown Comparison

The maximum drawdown for TS was -83.38%, occurring on Oct 29, 2020. Recovery took 4429 trading sessions.

The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.

The current TS drawdown is -9.92%. The current AGNCL drawdown is -0.59%.

Rank	TS	AGNCL
#1	-83.38% Jun 30, 2008 - Feb 6, 2026	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-34.01% Apr 24, 2006 - Dec 13, 2006	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	-32.92% Oct 1, 2007 - Apr 21, 2008	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	-27.20% Jan 6, 2004 - Aug 4, 2004	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	-26.61% Oct 3, 2005 - Jan 19, 2006	-6.92% Apr 1, 2024 - May 24, 2024
#6	-20.09% Mar 7, 2005 - May 5, 2005	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	-19.77% Jul 12, 2007 - Oct 1, 2007	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	-18.70% Dec 15, 2006 - Jul 6, 2007	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	-15.96% Jun 3, 2026 - Jul 6, 2026	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	-15.90% Jan 9, 2003 - Apr 16, 2003	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	-13.42% Oct 6, 2004 - Nov 10, 2004	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	-12.33% Jul 24, 2003 - Sep 11, 2003	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	-12.15% Nov 12, 2004 - Feb 2, 2005	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	-11.49% Jan 27, 2006 - Mar 1, 2006	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	-8.52% May 9, 2003 - Jun 16, 2003	-1.62% Feb 26, 2024 - Mar 6, 2024

Correlation

Correlation between TS and AGNCL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2003 - 2026)

TS vs AGNCL dividend yield comparison.

Year	TS	AGNCL
2026	2.08%	3.90%
2025	2.96%	7.83%
2024	3.55%	7.51%
2023	3.11%	8.96%
2022	2.56%	2.97%
2021	2.59%	0.00%
2020	0.88%	0.00%
2019	3.62%	0.00%
2018	3.85%	0.00%
2017	4.39%	0.00%
2016	2.41%	0.00%
2015	3.78%	0.00%
2014	2.98%	0.00%
2013	1.97%	0.00%
2012	1.81%	0.00%
2011	1.83%	0.00%
2010	1.39%	0.00%
2009	2.02%	0.00%
2008	3.62%	0.00%
2007	1.92%	0.00%
2006	0.69%	0.00%
2005	2.59%	0.00%
2004	2.34%	0.00%
2003	2.97%	0.00%