VSEC vs AGNCP

Comparison between VSE Corp (VSEC, Company) and AGNC Investment Corp (AGNCP, Company).

VSEC is from the Industrials sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceVSEC has outperformed AGNCP, delivering a return of +36.8% compared to +7.3%

VSEC vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSEC(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.42B	$6.42B
Max Drawdown	76.61%	60.54%
Sharpe Ratio	1.27	1.20
5Y Beta	1.49	0.08
Industry	Aerospace & Defense	Reit - Mortgage
P/E Ratio	116.76	N/A
Forward P/E	57.47	N/A
PEG Ratio	0.62	N/A
Dividend Yield	0.17%	5.82%
5Y Dividends CAGR	6.79%	13.06%
Debt to Equity	13.54%	N/A
Free Cash Flow Yield	-0.21%	N/A
P/S Ratio	5.52	3.90
P/B Ratio	2.41	N/A

Market Cap

VSEC

$6.42B

Winner

AGNCP

$6.42B

Max Drawdown

VSEC

76.61%

Winner

AGNCP

60.54%

Sharpe Ratio

Winner

VSEC

1.27

AGNCP

1.20

5Y Beta

VSEC

1.49

Winner

AGNCP

0.08

Industry

VSEC

Aerospace & Defense

AGNCP

Reit - Mortgage

P/E Ratio

VSEC

116.76

AGNCP

N/A

Forward P/E

VSEC

57.47

AGNCP

N/A

PEG Ratio

VSEC

0.62

AGNCP

N/A

Dividend Yield

VSEC

0.17%

Winner

AGNCP

5.82%

5Y Dividends CAGR

VSEC

6.79%

Winner

AGNCP

13.06%

Debt to Equity

VSEC

13.54%

AGNCP

N/A

Free Cash Flow Yield

VSEC

-0.21%

AGNCP

N/A

P/S Ratio

VSEC

5.52

Winner

AGNCP

3.90

P/B Ratio

VSEC

2.41

AGNCP

N/A

VSEC vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	VSEC	AGNCP
1 month	+28.94%	+0.52%
3 months	+25.58%	+5.85%
6 months	+28.25%	+4.92%
1 year	+78.65%	+8.87%
5 years(CAGR)	+36.77%	+7.31%
10 years(CAGR)	+22.08%	N/A
Max(CAGR)	+20.16%	+7.42%

Winner

VSEC

+28.94%

AGNCP

+0.52%

Winner

VSEC

+25.58%

AGNCP

+5.85%

Winner

VSEC

+28.25%

AGNCP

+4.92%

Winner

VSEC

+78.65%

AGNCP

+8.87%

5Y(CAGR)

Winner

VSEC

+36.77%

AGNCP

+7.31%

10Y(CAGR)

VSEC

+22.08%

AGNCP

N/A

Max(CAGR)

Winner

VSEC

+20.16%

AGNCP

+7.42%

VSEC vs AGNCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VSEC	AGNCP
2026	+28.25%	+4.92%
2025	+86.55%	+8.13%
2024	+50.87%	+20.43%
2023	+39.96%	+20.28%
2022	-22.82%	-17.95%
2021	+63.02%	+13.14%
2020	+3.87%	+2.24%
2019	+21.78%	N/A
2018	-39.00%	N/A
2017	+22.43%	N/A
2016	+26.55%	N/A
2015	-8.70%	N/A
2014	+41.91%	N/A
2013	+88.83%	N/A
2012	-1.57%	N/A
2011	-26.03%	N/A
2010	-29.71%	N/A
2009	+13.91%	N/A
2008	-17.69%	N/A
2007	+191.47%	N/A
2006	-25.62%	N/A
2005	+68.64%	N/A
2004	+97.80%	N/A
2003	+24.38%	N/A
2002	+48.63%	N/A
2001	+37.97%	N/A
2000	-27.34%	N/A
1999	-13.52%	N/A

VSEC vs AGNCP Drawdown Comparison

The maximum drawdown for VSEC was -76.09%, occurring on Mar 18, 2020. Recovery took 1017 trading sessions.

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

The current AGNCP drawdown is -0.00%.

Rank	VSEC	AGNCP
#1	-76.09% Oct 20, 2017 - Nov 4, 2021	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-65.97% Oct 15, 2007 - Apr 22, 2014	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-57.05% Mar 12, 2015 - Dec 9, 2016	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-47.57% Nov 12, 2021 - Nov 20, 2023	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-43.12% Feb 8, 2006 - May 2, 2007	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-41.76% Nov 10, 1999 - Mar 27, 2002	-2.80% May 10, 2021 - May 18, 2021
#7	-37.27% Feb 4, 2003 - Oct 7, 2003	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-37.00% Jul 27, 2007 - Oct 9, 2007	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-36.55% Apr 12, 2004 - Sep 27, 2004	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-36.04% Sep 29, 2004 - May 23, 2005	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-35.12% Apr 3, 2002 - Nov 25, 2002	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-34.06% Jul 8, 2014 - Feb 4, 2015	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-30.31% Feb 20, 2026 - Jun 30, 2026	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-25.45% Nov 13, 2024 - Mar 24, 2025	-1.49% Apr 4, 2024 - May 1, 2024
#15	-21.05% Jul 28, 2005 - Dec 27, 2005	-1.48% Sep 13, 2021 - Sep 30, 2021

Correlation

Correlation between VSEC and AGNCP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

VSEC vs AGNCP dividend yield comparison.

Year	VSEC	AGNCP
2026	0.09%	4.39%
2025	0.23%	8.65%
2024	0.42%	6.21%
2023	0.77%	7.04%
2022	0.85%	7.94%
2021	0.59%	6.06%
2020	0.94%	5.95%
2019	0.89%	0.00%
2018	1.00%	0.00%
2017	0.54%	0.00%
2016	0.51%	0.00%
2015	0.68%	0.00%
2014	0.58%	0.00%
2013	0.71%	0.00%
2012	1.22%	0.00%
2011	1.07%	0.00%
2010	0.67%	0.00%
2009	0.42%	0.00%
2008	0.43%	0.00%
2007	0.31%	0.00%
2006	0.77%	0.00%
2005	0.52%	0.00%
2004	0.72%	0.00%
2003	1.21%	0.00%
2002	1.49%	0.00%
2001	2.16%	0.00%
2000	2.84%	0.00%
1999	0.46%	0.00%