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WBS vs AGNC

Comparison between Webster Financial Corp (WBS, Company) and AGNC Investment Corp (AGNC, Company).

WBS is from the Financial Services sector, while AGNC is from the Real Estate sector.

5-Year PerformanceWBS has outperformed AGNC, delivering a return of +8.7% compared to +2.8%

WBS vs AGNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WBS
$12B
Winner
AGNC
$12B
Max Drawdown
WBS
94.25%
Winner
AGNC
81.08%
Sharpe Ratio
Winner
WBS
1.21
AGNC
1.14
5Y Beta
WBS
1.27
Winner
AGNC
0.66
Industry
WBS
Banks - Regional
AGNC
Reit - Mortgage
P/E Ratio
WBS
11.51
Winner
AGNC
7.54
Forward P/E
WBS
11.04
Winner
AGNC
6.32
PEG Ratio
WBS
0.31
Winner
AGNC
0.05
Dividend Yield
WBS
2.23%
Winner
AGNC
14.20%
5Y Dividends CAGR
Winner
WBS
4.56%
AGNC
1.61%
5Y EPS CAGR
Winner
WBS
14.90%
AGNC
-25.22%
Debt to Equity
WBS
7.71%
Winner
AGNC
0.00%
Free Cash Flow Yield
Winner
WBS
10.31%
AGNC
7.26%
P/S Ratio
Winner
WBS
4.34
AGNC
7.37
P/B Ratio
WBS
1.25
Winner
AGNC
1.14

WBS vs AGNC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WBS
+2.68%
AGNC
-2.90%
3M
Winner
WBS
+9.45%
AGNC
+2.68%
6M
Winner
WBS
+16.83%
AGNC
+6.77%
1Y
Winner
WBS
+42.20%
AGNC
+26.13%
5Y(CAGR)
Winner
WBS
+8.66%
AGNC
+2.83%
10Y(CAGR)
Winner
WBS
+10.43%
AGNC
+6.51%
Max(CAGR)
WBS
+6.22%
Winner
AGNC
+11.30%

WBS vs AGNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWBSAGNC
2026+17.09%-0.31%
2025+18.15%+33.83%
2024+11.36%+10.58%
2023+12.53%+8.86%
2022-15.39%-23.81%
2021+37.28%+6.67%
2020-16.99%-2.19%
2019+9.59%+12.74%
2018-10.81%-1.28%
2017+5.98%+20.77%
2016+54.74%+15.72%
2015+17.95%-11.87%
2014+8.87%+26.43%
2013+50.00%-25.71%
2012-1.43%+19.74%
2011+4.02%+18.83%
2010+57.96%+31.30%
2009-13.80%+56.39%
2008-54.09%+25.51%
2007-32.59%N/A
2006+5.12%N/A
2005-3.58%N/A
2004+13.58%N/A
2003+31.02%N/A
2002+12.07%N/A
2001+15.67%N/A
2000+25.59%N/A
1999-16.60%N/A

WBS vs AGNC Drawdown Comparison

The maximum drawdown for WBS was -93.72%, occurring on Mar 6, 2009. Recovery took 2450 trading sessions.

The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.

The current AGNC drawdown is -10.47%.

RankWBSAGNC
#1-93.72%
Feb 20, 2007 - Nov 9, 2016
-54.54%
Jun 8, 2021 - Nov 5, 2025
#2-71.99%
Jul 23, 2018 - Jan 6, 2022
-51.76%
Feb 20, 2020 - Apr 16, 2021
#3-47.90%
Jan 11, 2022 - Nov 6, 2024
-37.29%
Apr 30, 2013 - Apr 4, 2017
#4-33.07%
Nov 25, 2024 - Aug 26, 2025
-31.04%
Dec 31, 2008 - Jun 9, 2009
#5-29.59%
Nov 3, 1999 - Dec 22, 2000
-28.81%
May 16, 2008 - Sep 8, 2008
#6-24.02%
Aug 16, 2001 - Mar 15, 2002
-22.42%
Sep 8, 2008 - Nov 4, 2008
#7-22.89%
May 2, 2002 - Jul 8, 2003
-18.99%
Sep 17, 2012 - Mar 28, 2013
#8-21.59%
Mar 1, 2017 - Nov 29, 2017
-18.68%
Jan 27, 2026 - Mar 27, 2026
#9-17.15%
Mar 9, 2004 - Nov 11, 2004
-15.90%
Oct 17, 2017 - Nov 7, 2019
#10-14.49%
Dec 1, 2004 - Dec 26, 2006
-15.36%
Sep 23, 2009 - Mar 22, 2010
#11-14.02%
Sep 4, 2025 - Dec 5, 2025
-11.69%
Jul 6, 2011 - Dec 6, 2011
#12-12.77%
Feb 13, 2001 - Apr 19, 2001
-11.06%
Nov 5, 2008 - Nov 25, 2008
#13-11.82%
Jan 12, 2018 - Apr 20, 2018
-10.94%
Apr 29, 2010 - Jun 14, 2010
#14-8.91%
Feb 25, 2026 - Jun 12, 2026
-10.17%
Dec 3, 2008 - Dec 19, 2008
#15-8.29%
Jul 14, 2003 - Sep 4, 2003
-7.92%
Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between WBS and AGNC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2000 - 2026)

WBS vs AGNC dividend yield comparison.

YearWBSAGNC
20261.08%5.82%
20252.54%13.43%
20242.90%15.64%
20233.15%14.68%
20223.38%13.91%
20212.87%9.57%
20203.80%10.00%
20192.87%11.31%
20182.54%12.31%
20171.83%10.70%
20161.81%12.69%
20152.39%14.30%
20142.31%11.96%
20131.76%19.44%
20121.70%17.30%
20110.78%19.94%
20100.20%19.49%
20090.34%19.40%
20088.71%11.75%
20073.66%0.00%
20062.18%0.00%
20052.09%0.00%
20041.78%0.00%
20031.79%0.00%
20022.13%0.00%
20011.59%0.00%
20001.62%0.00%

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