VFC vs AGNCP

Comparison between VF Corp (VFC, Company) and AGNC Investment Corp (AGNCP, Company).

VFC is from the Consumer Cyclical sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceAGNCP has outperformed VFC, delivering a return of +7.5% compared to -23.9%

VFC vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFC(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.42B	$6.42B
Max Drawdown	90.28%	60.54%
Sharpe Ratio	0.76	1.44
5Y Beta	1.94	0.09
Industry	Apparel Manufacturing	Reit - Mortgage
P/E Ratio	25.13	N/A
Forward P/E	15.82	N/A
PEG Ratio	0.17	N/A
Dividend Yield	10.80%	5.74%
5Y Dividends CAGR	-25.34%	11.70%
5Y EPS CAGR	-8.94%	N/A
Debt to Equity	190.28%	N/A
Free Cash Flow Yield	10.46%	N/A
P/S Ratio	0.53	3.90
P/B Ratio	3.69	N/A

Market Cap

VFC

$6.42B

Winner

AGNCP

$6.42B

Max Drawdown

VFC

90.28%

Winner

AGNCP

60.54%

Sharpe Ratio

VFC

0.76

Winner

AGNCP

1.44

5Y Beta

VFC

1.94

Winner

AGNCP

0.09

Industry

VFC

Apparel Manufacturing

AGNCP

Reit - Mortgage

P/E Ratio

VFC

25.13

AGNCP

N/A

Forward P/E

VFC

15.82

AGNCP

N/A

PEG Ratio

VFC

0.17

AGNCP

N/A

Dividend Yield

Winner

VFC

10.80%

AGNCP

5.74%

5Y Dividends CAGR

VFC

-25.34%

Winner

AGNCP

11.70%

5Y EPS CAGR

VFC

-8.94%

AGNCP

N/A

Debt to Equity

VFC

190.28%

AGNCP

N/A

Free Cash Flow Yield

VFC

10.46%

AGNCP

N/A

P/S Ratio

Winner

VFC

0.53

AGNCP

3.90

P/B Ratio

VFC

3.69

AGNCP

N/A

VFC vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	VFC	AGNCP
1 month	-5.86%	+1.17%
3 months	-8.76%	+2.88%
6 months	-0.84%	+5.93%
1 year	+36.79%	+10.59%
5 years(CAGR)	-23.91%	+7.51%
10 years(CAGR)	-8.92%	N/A
Max(CAGR)	+6.16%	+7.41%

VFC

-5.86%

Winner

AGNCP

+1.17%

VFC

-8.76%

Winner

AGNCP

+2.88%

VFC

-0.84%

Winner

AGNCP

+5.93%

Winner

VFC

+36.79%

AGNCP

+10.59%

5Y(CAGR)

VFC

-23.91%

Winner

AGNCP

+7.51%

10Y(CAGR)

VFC

-8.92%

AGNCP

N/A

Max(CAGR)

VFC

+6.16%

Winner

AGNCP

+7.41%

VFC vs AGNCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VFC	AGNCP
2026	-4.89%	+4.17%
2025	-14.13%	+8.13%
2024	+17.60%	+20.43%
2023	-28.80%	+20.28%
2022	-60.66%	-17.95%
2021	-11.74%	+13.14%
2020	-12.40%	+2.24%
2019	+51.64%	N/A
2018	-1.85%	N/A
2017	+42.62%	N/A
2016	-10.15%	N/A
2015	-13.98%	N/A
2014	+22.11%	N/A
2013	+69.03%	N/A
2012	+18.83%	N/A
2011	+50.60%	N/A
2010	+21.13%	N/A
2009	+33.92%	N/A
2008	-16.48%	N/A
2007	-13.71%	N/A
2006	+53.52%	N/A
2005	+3.56%	N/A
2004	+32.87%	N/A
2003	+18.58%	N/A
2002	-6.18%	N/A
2001	+13.93%	N/A
2000	+26.61%	N/A
1999	-1.11%	N/A

VFC vs AGNCP Drawdown Comparison

The maximum drawdown for VFC was -88.38%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for AGNCP was -60.54%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

The current VFC drawdown is -79.03%. The current AGNCP drawdown is -0.44%.

Rank	VFC	AGNCP
#1	-88.38% Jan 2, 2020 - Apr 8, 2025	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-56.72% Jul 17, 2007 - Apr 26, 2010	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-35.08% Jul 31, 2015 - Nov 22, 2017	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-31.49% Nov 9, 1999 - Dec 14, 2000	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-31.00% May 29, 2001 - Feb 22, 2002	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-29.26% Aug 10, 2018 - Apr 17, 2019	-2.80% May 10, 2021 - May 18, 2021
#7	-28.38% May 2, 2002 - Oct 28, 2003	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-19.24% Apr 26, 2010 - Oct 14, 2010	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-16.97% Jul 20, 2005 - Apr 17, 2006	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-15.23% May 2, 2012 - Sep 10, 2012	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-14.96% Apr 28, 2011 - Jun 30, 2011	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-14.18% Jul 21, 2011 - Sep 14, 2011	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-13.37% Apr 18, 2019 - Sep 9, 2019	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-13.21% Feb 15, 2018 - Jun 6, 2018	-1.49% Apr 4, 2024 - May 1, 2024
#15	-13.20% Oct 17, 2012 - Mar 28, 2013	-1.48% Sep 13, 2021 - Sep 30, 2021

Correlation

Correlation between VFC and AGNCP is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (1999 - 2026)

VFC vs AGNCP dividend yield comparison.

Year	VFC	AGNCP
2026	0.52%	2.15%
2025	1.99%	8.65%
2024	1.68%	6.21%
2023	5.27%	7.04%
2022	7.28%	7.94%
2021	2.69%	6.06%
2020	2.26%	5.95%
2019	1.91%	0.00%
2018	2.65%	0.00%
2017	2.32%	0.00%
2016	2.87%	0.00%
2015	2.14%	0.00%
2014	1.48%	0.00%
2013	1.47%	0.00%
2012	2.01%	0.00%
2011	2.06%	0.00%
2010	2.82%	0.00%
2009	3.24%	0.00%
2008	4.25%	0.00%
2007	3.25%	0.00%
2006	2.36%	0.00%
2005	1.99%	0.00%
2004	1.90%	0.00%
2003	2.34%	0.00%
2002	2.69%	0.00%
2001	2.38%	0.00%
2000	2.46%	0.00%
1999	0.73%	0.00%