WAL vs AGNCM

Comparison between Western Alliance Bancorp (WAL, Company) and AGNC Investment Corp (AGNCM, Company).

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

5-Year PerformanceAGNCM has outperformed WAL, delivering a return of +7.8% compared to -1.8%

WAL vs AGNCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAL(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.91B	$8.87B
Max Drawdown	92.14%	56.16%
Sharpe Ratio	0.31	0.91
5Y Beta	1.45	0.12
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	9.66	30.46
Forward P/E	8.03	N/A
PEG Ratio	0.47	N/A
Dividend Yield	2.04%	5.72%
5Y Dividends CAGR	8.82%	9.54%
5Y EPS CAGR	12.09%	N/A
Debt to Equity	79.52%	N/A
Free Cash Flow Yield	-17.18%	N/A
P/S Ratio	N/A	4.94
P/B Ratio	N/A	2.30

Market Cap

Winner

WAL

$8.91B

AGNCM

$8.87B

Max Drawdown

WAL

92.14%

Winner

AGNCM

56.16%

Sharpe Ratio

WAL

0.31

Winner

AGNCM

0.91

5Y Beta

WAL

1.45

Winner

AGNCM

0.12

Industry

WAL

Banks - Regional

AGNCM

Reit - Mortgage

P/E Ratio

Winner

WAL

9.66

AGNCM

30.46

Forward P/E

WAL

8.03

AGNCM

N/A

PEG Ratio

WAL

0.47

AGNCM

N/A

Dividend Yield

WAL

2.04%

Winner

AGNCM

5.72%

5Y Dividends CAGR

WAL

8.82%

Winner

AGNCM

9.54%

5Y EPS CAGR

WAL

12.09%

AGNCM

N/A

Debt to Equity

WAL

79.52%

AGNCM

N/A

Free Cash Flow Yield

WAL

-17.18%

AGNCM

N/A

P/S Ratio

WAL

N/A

AGNCM

4.94

P/B Ratio

WAL

N/A

AGNCM

2.30

WAL vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	WAL	AGNCM
1 month	+2.07%	+1.20%
3 months	+10.20%	+3.42%
6 months	-10.96%	+5.05%
1 year	-1.07%	+8.46%
5 years(CAGR)	-1.83%	+7.82%
10 years(CAGR)	+10.50%	N/A
Max(CAGR)	+6.34%	+8.30%

Winner

WAL

+2.07%

AGNCM

+1.20%

Winner

WAL

+10.20%

AGNCM

+3.42%

WAL

-10.96%

Winner

AGNCM

+5.05%

WAL

-1.07%

Winner

AGNCM

+8.46%

5Y(CAGR)

WAL

-1.83%

Winner

AGNCM

+7.82%

10Y(CAGR)

WAL

+10.50%

AGNCM

N/A

Max(CAGR)

WAL

+6.34%

Winner

AGNCM

+8.30%

WAL vs AGNCM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	WAL	AGNCM
2026	-2.91%	+6.37%
2025	+3.36%	+6.51%
2024	+31.83%	+16.94%
2023	+16.17%	+25.53%
2022	-44.64%	-16.89%
2021	+84.52%	+12.21%
2020	+6.36%	+3.83%
2019	+44.41%	+9.96%
2018	-30.56%	N/A
2017	+14.78%	N/A
2016	+38.66%	N/A
2015	+29.69%	N/A
2014	+19.11%	N/A
2013	+116.71%	N/A
2012	+60.52%	N/A
2011	-17.92%	N/A
2010	+87.28%	N/A
2009	-62.65%	N/A
2008	-42.01%	N/A
2007	-45.34%	N/A
2006	+15.29%	N/A
2005	+14.88%	N/A

WAL vs AGNCM Drawdown Comparison

The maximum drawdown for WAL was -92.14%, occurring on Nov 11, 2009. Recovery took 2337 trading sessions.

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

The current WAL drawdown is -25.81%.

Rank	WAL	AGNCM
#1	-92.14% Jul 28, 2006 - Nov 9, 2015	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-84.79% Nov 3, 2021 - May 4, 2023	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-64.49% Jun 8, 2018 - Jan 6, 2021	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-29.41% Nov 30, 2015 - Oct 5, 2016	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-20.51% Aug 3, 2005 - Jan 31, 2006	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-17.26% Apr 27, 2021 - Sep 29, 2021	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-17.19% Apr 19, 2006 - Jul 28, 2006	-3.32% May 7, 2021 - Jun 9, 2021
#8	-15.64% Mar 1, 2017 - Oct 2, 2017	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-10.50% Mar 9, 2018 - Jun 6, 2018	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-8.18% Mar 19, 2021 - Apr 16, 2021	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	-7.06% Oct 10, 2016 - Nov 9, 2016	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	-6.37% Oct 22, 2021 - Nov 3, 2021	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	-6.25% Feb 24, 2021 - Mar 12, 2021	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	-5.89% Dec 8, 2016 - Jan 27, 2017	-1.82% Apr 21, 2021 - May 4, 2021
#15	-5.87% Jan 14, 2021 - Feb 4, 2021	-1.63% Dec 28, 2023 - Jan 8, 2024