VOYA vs AGNCM

Comparison between Voya Financial Inc (VOYA, Company) and AGNC Investment Corp (AGNCM, Company).

VOYA is from the Financial Services sector, while AGNCM is from the Real Estate sector.

5-Year PerformanceVOYA has outperformed AGNCM, delivering a return of +11.5% compared to +7.3%

VOYA vs AGNCM - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	VOYA(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.89B	$8.87B
Max Drawdown	52.28%	56.16%
Sharpe Ratio	1.15	1.09
5Y Beta	1.09	0.12
Industry	Financial Conglomerates	Reit - Mortgage
P/E Ratio	13.36	30.46
Forward P/E	10.35	N/A
PEG Ratio	0.60	N/A
Dividend Yield	1.91%	5.80%
5Y Dividends CAGR	24.25%	9.54%
5Y EPS CAGR	-2.47%	N/A
Debt to Equity	53.67%	N/A
Free Cash Flow Yield	16.10%	N/A
P/S Ratio	1.06	4.94
P/B Ratio	1.84	2.30

Market Cap

Winner

VOYA

$8.89B

AGNCM

$8.87B

Max Drawdown

Winner

VOYA

52.28%

AGNCM

56.16%

Sharpe Ratio

Winner

VOYA

1.15

AGNCM

1.09

5Y Beta

VOYA

1.09

Winner

AGNCM

0.12

Industry

VOYA

Financial Conglomerates

AGNCM

Reit - Mortgage

P/E Ratio

Winner

VOYA

13.36

AGNCM

30.46

Forward P/E

VOYA

10.35

AGNCM

N/A

PEG Ratio

VOYA

0.60

AGNCM

N/A

Dividend Yield

VOYA

1.91%

Winner

AGNCM

5.80%

5Y Dividends CAGR

Winner

VOYA

24.25%

AGNCM

9.54%

5Y EPS CAGR

VOYA

-2.47%

AGNCM

N/A

Debt to Equity

VOYA

53.67%

AGNCM

N/A

Free Cash Flow Yield

VOYA

16.10%

AGNCM

N/A

P/S Ratio

Winner

VOYA

1.06

AGNCM

4.94

P/B Ratio

Winner

VOYA

1.84

AGNCM

2.30

VOYA vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	VOYA	AGNCM
1 month	+9.45%	+1.62%
3 months	+40.29%	+5.28%
6 months	+25.43%	+4.97%
1 year	+36.63%	+10.17%
5 years(CAGR)	+11.52%	+7.27%
10 years(CAGR)	+16.39%	N/A
Max(CAGR)	+13.54%	+8.25%

Winner

VOYA

+9.45%

AGNCM

+1.62%

Winner

VOYA

+40.29%

AGNCM

+5.28%

Winner

VOYA

+25.43%

AGNCM

+4.97%

Winner

VOYA

+36.63%

AGNCM

+10.17%

5Y(CAGR)

Winner

VOYA

+11.52%

AGNCM

+7.27%

10Y(CAGR)

VOYA

+16.39%

AGNCM

N/A

Max(CAGR)

Winner

VOYA

+13.54%

AGNCM

+8.25%

VOYA vs AGNCM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VOYA	AGNCM
2026	+30.66%	+5.19%
2025	+11.35%	+6.51%
2024	-3.99%	+16.94%
2023	+20.41%	+25.53%
2022	-8.17%	-16.89%
2021	+15.52%	+12.21%
2020	-2.80%	+3.83%
2019	+54.13%	+9.96%
2018	-19.24%	N/A
2017	+24.71%	N/A
2016	+7.53%	N/A
2015	-12.72%	N/A
2014	+20.29%	N/A
2013	+68.77%	N/A

VOYA vs AGNCM Drawdown Comparison

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

Rank	VOYA	AGNCM
#1	-52.15% Feb 20, 2020 - Mar 3, 2021	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-51.38% Jun 23, 2015 - Dec 21, 2017	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-34.55% Oct 17, 2024 - Apr 27, 2026	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-32.76% May 17, 2018 - Apr 16, 2019	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-23.29% Jan 14, 2022 - Feb 8, 2023	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-17.88% Feb 16, 2023 - Apr 18, 2023	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-16.21% Apr 19, 2023 - May 31, 2024	-3.32% May 7, 2021 - Jun 9, 2021
#8	-16.01% Jul 26, 2019 - Nov 6, 2019	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-15.26% Jun 3, 2024 - Sep 16, 2024	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-14.92% May 5, 2021 - Oct 29, 2021	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	-14.11% Jan 19, 2018 - May 17, 2018	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	-11.89% Nov 1, 2021 - Jan 4, 2022	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	-11.26% Sep 19, 2014 - Nov 7, 2014	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	-10.59% Jan 8, 2014 - Apr 2, 2014	-1.82% Apr 21, 2021 - May 4, 2021
#15	-10.58% Aug 2, 2013 - Nov 6, 2013	-1.63% Dec 28, 2023 - Jan 8, 2024

Correlation

Correlation between VOYA and AGNCM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2013 - 2026)

VOYA vs AGNCM dividend yield comparison.

Year	VOYA	AGNCM
2026	0.96%	4.17%
2025	2.44%	9.09%
2024	2.47%	8.94%
2023	1.64%	7.31%
2022	1.37%	8.66%
2021	1.11%	6.67%
2020	1.02%	6.91%
2019	1.00%	5.72%
2018	0.10%	0.00%
2017	0.08%	0.00%
2016	0.10%	0.00%
2015	0.11%	0.00%
2014	0.09%	0.00%
2013	0.06%	0.00%