XYL vs AGNCL

Comparison between Xylem Inc (XYL, Company) and AGNC Investment Corp (AGNCL, Company).

XYL is from the Industrials sector, while AGNCL is from the Real Estate sector.

XYL vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYL(COMPANY)	AGNCL(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	47.18%	19.72%
Sharpe Ratio	-0.24	0.54
5Y Beta	0.89	0.09
Industry	Specialty Industrial Machinery	Reit - Mortgage
P/E Ratio	35.39	18.46
Forward P/E	20.70	N/A
PEG Ratio	2.65	0.12
Dividend Yield	1.41%	5.80%
5Y Dividends CAGR	4.31%	N/A
5Y EPS CAGR	5.41%	-25.22%
Debt to Equity	17.66%	0.00%
Free Cash Flow Yield	4.57%	2.97%
P/S Ratio	3.10	N/A
P/B Ratio	2.49	N/A

Market Cap

Winner

XYL

$29B

AGNCL

$29B

Max Drawdown

XYL

47.18%

Winner

AGNCL

19.72%

Sharpe Ratio

XYL

-0.24

Winner

AGNCL

0.54

5Y Beta

XYL

0.89

Winner

AGNCL

0.09

Industry

XYL

Specialty Industrial Machinery

AGNCL

Reit - Mortgage

P/E Ratio

XYL

35.39

Winner

AGNCL

18.46

Forward P/E

XYL

20.70

AGNCL

N/A

PEG Ratio

XYL

2.65

Winner

AGNCL

0.12

Dividend Yield

XYL

1.41%

Winner

AGNCL

5.80%

5Y Dividends CAGR

XYL

4.31%

AGNCL

N/A

5Y EPS CAGR

Winner

XYL

5.41%

AGNCL

-25.22%

Debt to Equity

XYL

17.66%

Winner

AGNCL

0.00%

Free Cash Flow Yield

Winner

XYL

4.57%

AGNCL

2.97%

P/S Ratio

XYL

3.10

AGNCL

N/A

P/B Ratio

XYL

2.49

AGNCL

N/A

XYL vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	XYL	AGNCL
1 month	-11.13%	+4.65%
3 months	-18.60%	+1.84%
6 months	-24.37%	+6.05%
1 year	-6.64%	+7.12%
5 years(CAGR)	+0.21%	N/A
10 years(CAGR)	+11.94%	N/A
Max(CAGR)	+12.67%	+9.50%

XYL

-11.13%

Winner

AGNCL

+4.65%

XYL

-18.60%

Winner

AGNCL

+1.84%

XYL

-24.37%

Winner

AGNCL

+6.05%

XYL

-6.64%

Winner

AGNCL

+7.12%

5Y(CAGR)

XYL

+0.21%

AGNCL

N/A

10Y(CAGR)

XYL

+11.94%

AGNCL

N/A

Max(CAGR)

Winner

XYL

+12.67%

AGNCL

+9.50%

XYL vs AGNCL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XYL	AGNCL
2026	-16.77%	+3.07%
2025	+18.85%	+5.99%
2024	+3.20%	+28.02%
2023	+4.60%	+8.43%
2022	-4.17%	-5.94%
2021	+21.44%	N/A
2020	+29.15%	N/A
2019	+19.96%	N/A
2018	-0.83%	N/A
2017	+39.14%	N/A
2016	+39.18%	N/A
2015	-2.61%	N/A
2014	+12.99%	N/A
2013	+27.96%	N/A
2012	+9.55%	N/A
2011	+6.39%	N/A

XYL vs AGNCL Drawdown Comparison

The maximum drawdown for XYL was -46.69%, occurring on Jun 17, 2022. Recovery took 669 trading sessions.

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

The current XYL drawdown is -25.18%. The current AGNCL drawdown is -0.42%.

Rank	XYL	AGNCL
#1	-46.69% Sep 2, 2021 - May 2, 2024	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-36.26% Feb 12, 2020 - Oct 8, 2020	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	-28.73% May 21, 2024 - Jul 31, 2025	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	-25.18% Oct 29, 2025 - May 8, 2026	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	-24.79% Sep 18, 2018 - Apr 12, 2019	-6.92% Apr 1, 2024 - May 24, 2024
#6	-22.29% Jun 23, 2014 - Mar 17, 2016	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	-19.05% Mar 15, 2012 - Feb 14, 2013	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	-17.22% Mar 6, 2013 - Oct 25, 2013	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	-16.38% Mar 9, 2018 - Sep 10, 2018	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	-15.43% Nov 1, 2011 - Feb 7, 2012	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	-14.16% Nov 15, 2016 - Jun 26, 2017	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	-12.73% Jul 1, 2019 - Oct 29, 2019	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	-12.32% Jan 7, 2021 - Apr 12, 2021	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	-11.80% Apr 29, 2019 - Jun 28, 2019	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	-11.45% Feb 24, 2014 - Jun 19, 2014	-1.62% Feb 26, 2024 - Mar 6, 2024

Correlation

Correlation between XYL and AGNCL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2011 - 2026)

XYL vs AGNCL dividend yield comparison.

Year	XYL	AGNCL
2026	0.38%	1.94%
2025	1.17%	7.83%
2024	1.24%	7.51%
2023	1.15%	8.96%
2022	1.09%	2.97%
2021	0.93%	0.00%
2020	1.02%	0.00%
2019	1.22%	0.00%
2018	1.26%	0.00%
2017	1.06%	0.00%
2016	1.25%	0.00%
2015	1.54%	0.00%
2014	1.34%	0.00%
2013	1.35%	0.00%
2012	1.49%	0.00%
2011	0.39%	0.00%