WSM vs AGNCL

Comparison between Williams-Sonoma Inc (WSM, Company) and AGNC Investment Corp (AGNCL, Company).

WSM is from the Consumer Cyclical sector, while AGNCL is from the Real Estate sector.

WSM vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSM(COMPANY)	AGNCL(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	89.53%	19.72%
Sharpe Ratio	0.66	0.56
5Y Beta	1.31	0.07
Industry	Specialty Retail	Reit - Mortgage
P/E Ratio	27.27	12.30
Forward P/E	24.57	N/A
PEG Ratio	8.77	0.04
Dividend Yield	1.10%	5.73%
5Y Dividends CAGR	26.87%	N/A
5Y EPS CAGR	9.75%	-11.21%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.74%	3.03%
P/S Ratio	3.71	N/A
P/B Ratio	14.40	N/A

Market Cap

WSM

$29B

Winner

AGNCL

$29B

Max Drawdown

WSM

89.53%

Winner

AGNCL

19.72%

Sharpe Ratio

Winner

WSM

0.66

AGNCL

0.56

5Y Beta

WSM

1.31

Winner

AGNCL

0.07

Industry

WSM

Specialty Retail

AGNCL

Reit - Mortgage

P/E Ratio

WSM

27.27

Winner

AGNCL

12.30

Forward P/E

WSM

24.57

AGNCL

N/A

PEG Ratio

WSM

8.77

Winner

AGNCL

0.04

Dividend Yield

WSM

1.10%

Winner

AGNCL

5.73%

5Y Dividends CAGR

WSM

26.87%

AGNCL

N/A

5Y EPS CAGR

Winner

WSM

9.75%

AGNCL

-11.21%

Debt to Equity

WSM

0.00%

AGNCL

0.00%

Free Cash Flow Yield

Winner

WSM

3.74%

AGNCL

3.03%

P/S Ratio

WSM

3.71

AGNCL

N/A

P/B Ratio

WSM

14.40

AGNCL

N/A

WSM vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	WSM	AGNCL
1 month	+10.67%	+1.52%
3 months	+32.84%	+3.10%
6 months	+12.68%	+4.53%
1 year	+24.69%	+7.85%
5 years(CAGR)	+28.55%	N/A
10 years(CAGR)	+28.00%	N/A
Max(CAGR)	+13.44%	+9.67%

Winner

WSM

+10.67%

AGNCL

+1.52%

Winner

WSM

+32.84%

AGNCL

+3.10%

Winner

WSM

+12.68%

AGNCL

+4.53%

Winner

WSM

+24.69%

AGNCL

+7.85%

5Y(CAGR)

WSM

+28.55%

AGNCL

N/A

10Y(CAGR)

WSM

+28.00%

AGNCL

N/A

Max(CAGR)

Winner

WSM

+13.44%

AGNCL

+9.67%

WSM vs AGNCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WSM	AGNCL
2026	+32.78%	+6.06%
2025	-3.34%	+5.99%
2024	+85.14%	+28.02%
2023	+81.63%	+8.43%
2022	-30.37%	-5.94%
2021	+66.81%	N/A
2020	+43.90%	N/A
2019	+50.97%	N/A
2018	-1.32%	N/A
2017	+7.75%	N/A
2016	-13.46%	N/A
2015	-20.56%	N/A
2014	+31.26%	N/A
2013	+31.09%	N/A
2012	+21.28%	N/A
2011	+8.57%	N/A
2010	+74.88%	N/A
2009	+160.07%	N/A
2008	-67.59%	N/A
2007	-16.38%	N/A
2006	-27.32%	N/A
2005	+19.86%	N/A
2004	+2.67%	N/A
2003	+23.04%	N/A
2002	+32.28%	N/A
2001	+98.43%	N/A
2000	-54.15%	N/A
1999	-14.12%	N/A

WSM vs AGNCL Drawdown Comparison

The maximum drawdown for WSM was -89.01%, occurring on Nov 20, 2008. Recovery took 1314 trading sessions.

The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.

The current WSM drawdown is -0.80%.

Rank	WSM	AGNCL
#1	-89.01% Jan 11, 2006 - Mar 31, 2011	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-72.65% Dec 7, 1999 - May 17, 2002	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	-60.60% Aug 18, 2015 - May 29, 2020	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	-51.91% Nov 16, 2021 - Jan 23, 2024	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	-39.15% May 28, 2002 - Oct 27, 2003	-6.92% Apr 1, 2024 - May 24, 2024
#6	-36.79% Feb 18, 2025 - Jan 21, 2026	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	-36.04% May 10, 2011 - Sep 13, 2012	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	-23.29% Feb 6, 2026 - Jun 12, 2026	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	-22.50% Nov 12, 2003 - Sep 29, 2004	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	-20.87% Jul 16, 2024 - Nov 20, 2024	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	-19.31% May 10, 2021 - Aug 26, 2021	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	-18.73% Nov 15, 2004 - Jun 16, 2005	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	-18.65% Jul 28, 2005 - Jan 11, 2006	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	-15.85% Aug 27, 2014 - Nov 20, 2014	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	-15.76% Jan 27, 2021 - Mar 18, 2021	-1.62% Feb 26, 2024 - Mar 6, 2024

Correlation

Correlation between WSM and AGNCL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2026)

WSM vs AGNCL dividend yield comparison.

Year	WSM	AGNCL
2026	0.88%	3.85%
2025	1.43%	7.83%
2024	1.16%	7.51%
2023	1.72%	8.96%
2022	2.65%	2.97%
2021	1.43%	0.00%
2020	1.93%	0.00%
2019	2.55%	0.00%
2018	3.33%	0.00%
2017	2.98%	0.00%
2016	3.02%	0.00%
2015	2.36%	0.00%
2014	1.72%	0.00%
2013	1.97%	0.00%
2012	2.01%	0.00%
2011	1.71%	0.00%
2010	1.54%	0.00%
2009	2.31%	0.00%
2008	6.04%	0.00%
2007	1.72%	0.00%
2006	0.95%	0.00%