TS vs AGNCO

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

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

5-Year PerformanceTS has outperformed AGNCO, delivering a return of +24.5% compared to +7.9%

TS vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TS(COMPANY)	AGNCO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	87.72%	59.78%
Sharpe Ratio	1.77	1.07
5Y Beta	0.72	0.08
Industry	Oil & Gas Equipment & Services	Reit - Mortgage
P/E Ratio	15.20	18.93
Forward P/E	15.77	N/A
PEG Ratio	0.47	0.12
Dividend Yield	3.15%	5.65%
5Y Dividends CAGR	75.64%	12.69%
5Y EPS CAGR	75.45%	-25.22%
Debt to Equity	2.77%	0.00%
Free Cash Flow Yield	6.38%	2.89%
P/S Ratio	2.35	N/A
P/B Ratio	1.67	N/A

Market Cap

Winner

$29B

AGNCO

$29B

Max Drawdown

87.72%

Winner

AGNCO

59.78%

Sharpe Ratio

Winner

1.77

AGNCO

1.07

5Y Beta

0.72

Winner

AGNCO

0.08

Industry

Oil & Gas Equipment & Services

AGNCO

Reit - Mortgage

P/E Ratio

Winner

15.20

AGNCO

18.93

Forward P/E

15.77

AGNCO

N/A

PEG Ratio

0.47

Winner

AGNCO

0.12

Dividend Yield

3.15%

Winner

AGNCO

5.65%

5Y Dividends CAGR

Winner

75.64%

AGNCO

12.69%

5Y EPS CAGR

Winner

75.45%

AGNCO

-25.22%

Debt to Equity

2.77%

Winner

AGNCO

0.00%

Free Cash Flow Yield

Winner

6.38%

AGNCO

2.89%

P/S Ratio

2.35

AGNCO

N/A

P/B Ratio

1.67

AGNCO

N/A

TS vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	TS	AGNCO
1 month	-8.50%	-0.27%
3 months	+2.29%	+3.20%
6 months	+52.64%	+4.25%
1 year	+67.13%	+8.74%
5 years(CAGR)	+24.48%	+7.90%
10 years(CAGR)	+10.81%	N/A
Max(CAGR)	+15.65%	+7.94%

-8.50%

Winner

AGNCO

-0.27%

+2.29%

Winner

AGNCO

+3.20%

Winner

+52.64%

AGNCO

+4.25%

Winner

+67.13%

AGNCO

+8.74%

5Y(CAGR)

Winner

+24.48%

AGNCO

+7.90%

10Y(CAGR)

+10.81%

AGNCO

N/A

Max(CAGR)

Winner

+15.65%

AGNCO

+7.94%

TS vs AGNCO - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	TS	AGNCO
2026	+49.71%	+3.61%
2025	+5.59%	+8.49%
2024	+13.65%	+18.14%
2023	+7.55%	+22.63%
2022	+65.64%	-16.30%
2021	+33.43%	+11.79%
2020	-28.85%	+3.16%
2019	+6.90%	+4.82%
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 AGNCO Drawdown Comparison

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

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

The current TS drawdown is -10.40%. The current AGNCO drawdown is -0.62%.

Rank	TS	AGNCO
#1	-83.38% Jun 30, 2008 - Feb 6, 2026	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-34.01% Apr 24, 2006 - Dec 13, 2006	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-32.92% Oct 1, 2007 - Apr 21, 2008	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-27.20% Jan 6, 2004 - Aug 4, 2004	-5.33% Mar 14, 2025 - May 9, 2025
#5	-26.61% Oct 3, 2005 - Jan 19, 2006	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-20.09% Mar 7, 2005 - May 5, 2005	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-19.77% Jul 12, 2007 - Oct 1, 2007	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-18.70% Dec 15, 2006 - Jul 6, 2007	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-15.90% Jan 9, 2003 - Apr 16, 2003	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	-13.42% Oct 6, 2004 - Nov 10, 2004	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	-12.33% Jul 24, 2003 - Sep 11, 2003	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	-12.15% Nov 12, 2004 - Feb 2, 2005	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	-11.72% Jun 3, 2026 - Jun 24, 2026	-1.62% May 7, 2021 - May 14, 2021
#14	-11.49% Jan 27, 2006 - Mar 1, 2006	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	-8.52% May 9, 2003 - Jun 16, 2003	-1.32% Mar 11, 2021 - Mar 31, 2021

Correlation

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

0.86

-101

Dividend Comparison (2003 - 2026)

TS vs AGNCO dividend yield comparison.

Year	TS	AGNCO
2026	2.09%	2.19%
2025	2.96%	9.58%
2024	3.55%	7.28%
2023	3.11%	7.01%
2022	2.56%	8.17%
2021	2.59%	6.33%
2020	0.88%	6.58%
2019	3.62%	1.79%
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%