TX vs AGNCN
Comparison between Ternium S.A. (TX, Company) and AGNC Investment Corp (AGNCN, Company).
TX is from the Basic Materials sector, while AGNCN is from the Real Estate sector.
5-Year PerformanceTX has outperformed AGNCN, delivering a return of +11.9% compared to +8.5%
TX vs AGNCN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TX vs AGNCN - Historical Returns
Returns include dividend reinvestment.
TX vs AGNCN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TX | AGNCN |
|---|---|---|
| 2026 | +16.91% | +3.20% |
| 2025 | +42.10% | +7.64% |
| 2024 | -24.42% | +14.40% |
| 2023 | +53.17% | +10.24% |
| 2022 | -26.43% | +6.49% |
| 2021 | +59.39% | +9.59% |
| 2020 | +27.99% | +5.42% |
| 2019 | -16.70% | +8.58% |
| 2018 | -14.78% | +4.60% |
| 2017 | +34.56% | +6.32% |
| 2016 | +108.34% | N/A |
| 2015 | -25.94% | N/A |
| 2014 | -41.91% | N/A |
| 2013 | +34.12% | N/A |
| 2012 | +27.42% | N/A |
| 2011 | -55.60% | N/A |
| 2010 | +16.01% | N/A |
| 2009 | +287.10% | N/A |
| 2008 | -77.96% | N/A |
| 2007 | +42.86% | N/A |
| 2006 | +26.40% | N/A |
TX vs AGNCN Drawdown Comparison
The maximum drawdown for TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.
The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.
The current TX drawdown is -13.27%. The current AGNCN drawdown is -1.43%.
| Rank | TX | AGNCN |
|---|---|---|
| #1 | -89.66% Jun 5, 2008 - Feb 1, 2018 | -53.34% Jan 30, 2020 - Dec 9, 2020 |
| #2 | -74.96% May 16, 2018 - Mar 30, 2021 | -13.65% Jun 30, 2021 - Dec 2, 2022 |
| #3 | -49.33% Aug 11, 2021 - Jan 7, 2026 | -7.17% Sep 29, 2023 - Dec 28, 2023 |
| #4 | -29.27% Apr 6, 2006 - Dec 21, 2006 | -7.02% Mar 3, 2023 - May 24, 2023 |
| #5 | -28.40% Jul 12, 2007 - Oct 17, 2007 | -6.03% Mar 27, 2025 - Jul 2, 2025 |
| #6 | -21.71% Dec 10, 2007 - May 21, 2008 | -4.96% Oct 31, 2017 - Jun 5, 2018 |
| #7 | -19.97% Dec 27, 2006 - Jun 19, 2007 | -3.77% Sep 18, 2018 - Feb 15, 2019 |
| #8 | -19.91% May 11, 2021 - Jul 7, 2021 | -2.67% Feb 13, 2026 - Apr 13, 2026 |
| #9 | -17.17% Feb 11, 2026 - May 6, 2026 | -2.34% Dec 30, 2020 - Mar 2, 2021 |
| #10 | -14.39% Feb 22, 2018 - Apr 17, 2018 | -2.09% Jul 20, 2018 - Aug 20, 2018 |
| #11 | -13.27% Jun 2, 2026 - Jun 26, 2026 | -1.94% Oct 23, 2025 - Dec 24, 2025 |
| #12 | -12.27% Nov 8, 2007 - Dec 7, 2007 | -1.89% Jun 21, 2021 - Jun 30, 2021 |
| #13 | -10.30% May 6, 2026 - May 26, 2026 | -1.82% Aug 18, 2023 - Aug 31, 2023 |
| #14 | -9.13% Feb 6, 2006 - Mar 3, 2006 | -1.68% Sep 6, 2019 - Nov 14, 2019 |
| #15 | -8.12% Oct 29, 2007 - Nov 8, 2007 | -1.65% Nov 5, 2024 - Dec 31, 2024 |
Correlation
Correlation between TX and AGNCN is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
TX vs AGNCN dividend yield comparison.
| Year | TX | AGNCN |
|---|---|---|
| 2026 | 2.93% | 2.21% |
| 2025 | 7.07% | 9.60% |
| 2024 | 10.66% | 10.37% |
| 2023 | 6.83% | 10.57% |
| 2022 | 8.84% | 7.47% |
| 2021 | 6.66% | 6.81% |
| 2020 | 0.00% | 6.87% |
| 2019 | 5.45% | 6.74% |
| 2018 | 4.06% | 6.92% |
| 2017 | 3.17% | 2.70% |
| 2016 | 3.73% | 0.00% |
| 2015 | 7.24% | 0.00% |
| 2014 | 4.25% | 0.00% |
| 2013 | 2.08% | 0.00% |
| 2012 | 3.18% | 0.00% |
| 2011 | 4.08% | 0.00% |
| 2010 | 1.18% | 0.00% |
| 2008 | 5.83% | 0.00% |
| 2007 | 1.25% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks