XYL vs AGNCO

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

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

5-Year PerformanceAGNCO has outperformed XYL, delivering a return of +7.8% compared to +2.2%

XYL vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYL(COMPANY)	AGNCO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	47.18%	59.78%
Sharpe Ratio	-0.11	1.49
5Y Beta	0.87	0.08
Industry	Specialty Industrial Machinery	Reit - Mortgage
P/E Ratio	36.24	18.93
Forward P/E	21.83	N/A
PEG Ratio	2.72	0.12
Dividend Yield	1.34%	5.68%
5Y Dividends CAGR	13.79%	12.44%
5Y EPS CAGR	5.41%	-25.22%
Debt to Equity	17.66%	0.00%
Free Cash Flow Yield	4.46%	2.89%
P/S Ratio	3.18	N/A
P/B Ratio	2.63	N/A

Market Cap

Winner

XYL

$29B

AGNCO

$29B

Max Drawdown

Winner

XYL

47.18%

AGNCO

59.78%

Sharpe Ratio

XYL

-0.11

Winner

AGNCO

1.49

5Y Beta

XYL

0.87

Winner

AGNCO

0.08

Industry

XYL

Specialty Industrial Machinery

AGNCO

Reit - Mortgage

P/E Ratio

XYL

36.24

Winner

AGNCO

18.93

Forward P/E

XYL

21.83

AGNCO

N/A

PEG Ratio

XYL

2.72

Winner

AGNCO

0.12

Dividend Yield

XYL

1.34%

Winner

AGNCO

5.68%

5Y Dividends CAGR

Winner

XYL

13.79%

AGNCO

12.44%

5Y EPS CAGR

Winner

XYL

5.41%

AGNCO

-25.22%

Debt to Equity

XYL

17.66%

Winner

AGNCO

0.00%

Free Cash Flow Yield

Winner

XYL

4.46%

AGNCO

2.89%

P/S Ratio

XYL

3.18

AGNCO

N/A

P/B Ratio

XYL

2.63

AGNCO

N/A

XYL vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	XYL	AGNCO
1 month	+11.85%	+1.49%
3 months	+0.47%	+3.14%
6 months	-13.63%	+4.90%
1 year	-2.68%	+9.61%
5 years(CAGR)	+2.20%	+7.79%
10 years(CAGR)	+11.64%	N/A
Max(CAGR)	+13.27%	+8.17%

Winner

XYL

+11.85%

AGNCO

+1.49%

XYL

+0.47%

Winner

AGNCO

+3.14%

XYL

-13.63%

Winner

AGNCO

+4.90%

XYL

-2.68%

Winner

AGNCO

+9.61%

5Y(CAGR)

XYL

+2.20%

Winner

AGNCO

+7.79%

10Y(CAGR)

XYL

+11.64%

AGNCO

N/A

Max(CAGR)

Winner

XYL

+13.27%

AGNCO

+8.17%

XYL vs AGNCO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XYL	AGNCO
2026	-7.95%	+5.61%
2025	+18.85%	+8.49%
2024	+3.20%	+18.14%
2023	+4.60%	+22.63%
2022	-4.17%	-16.30%
2021	+21.44%	+11.79%
2020	+29.15%	+3.16%
2019	+19.96%	+4.82%
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 AGNCO Drawdown Comparison

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

The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The current XYL drawdown is -17.25%.

Rank	XYL	AGNCO
#1	-46.69% Sep 2, 2021 - May 2, 2024	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-36.26% Feb 12, 2020 - Oct 8, 2020	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-30.04% Oct 29, 2025 - May 19, 2026	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-28.73% May 21, 2024 - Jul 31, 2025	-5.33% Mar 14, 2025 - May 9, 2025
#5	-24.79% Sep 18, 2018 - Apr 12, 2019	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-22.29% Jun 23, 2014 - Mar 17, 2016	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-19.05% Mar 15, 2012 - Feb 14, 2013	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-17.22% Mar 6, 2013 - Oct 25, 2013	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-16.38% Mar 9, 2018 - Sep 10, 2018	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	-15.43% Nov 1, 2011 - Feb 7, 2012	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	-14.16% Nov 15, 2016 - Jun 26, 2017	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	-12.73% Jul 1, 2019 - Oct 29, 2019	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	-12.32% Jan 7, 2021 - Apr 12, 2021	-1.62% May 7, 2021 - May 14, 2021
#14	-11.80% Apr 29, 2019 - Jun 28, 2019	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	-11.45% Feb 24, 2014 - Jun 19, 2014	-1.32% Mar 11, 2021 - Mar 31, 2021

Correlation

Correlation between XYL and AGNCO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2011 - 2026)

XYL vs AGNCO dividend yield comparison.

Year	XYL	AGNCO
2026	0.69%	4.42%
2025	1.17%	9.58%
2024	1.24%	7.28%
2023	1.15%	7.01%
2022	1.09%	8.17%
2021	0.93%	6.33%
2020	1.02%	6.58%
2019	1.22%	1.79%
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%