AGNC vs. CPT: A Head-to-Head Stock Comparison

Company Overview

With AGNC at 8.98 billion USD and CPT at 12.34 billion USD, their market capitalizations sit in the same ballpark.

AGNC’s beta of 1.30 points to much larger expected swings compared to CPT’s calmer 0.81, suggesting both higher upside and downside potential.

Performance Comparison

This chart compares the performance of AGNC and CPT over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).

Hover over the lines to see the investment’s value and total return (%) at specific dates.

Data is adjusted for dividends and splits.

Valuation Metrics Comparison

The section examines key financial ratios to assess the valuation of AGNC and CPT based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.

• CPT features a high P/E of 106.06, indicating strong growth expectations, compared to AGNC at 17.19, which trades at a more standard valuation based on its current earnings.
• Analysts assign negative forward PEG ratios to both AGNC (-6.57) and CPT (-1.06), suggesting expectation of shrinking or negative earnings in the upcoming period—a worrying sign for their profit outlook.

Dividend Comparison

AGNC’s dividend yield of 16.36% is about 357% higher than CPT’s 3.58%, underscoring its stronger focus on returning cash to shareholders.

Financial Strength Metrics Comparison

This section dives into the financial resilience of AGNC and CPT, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.

• AGNC’s current ratio of 0.00 signals a possible liquidity squeeze, while CPT at 46.23 comfortably covers its short-term obligations.
• AGNC’s quick ratio of 0.00 suggests it may struggle to cover immediate liabilities without selling inventory or raising cash, whereas CPT at 46.23 maintains a comfortable buffer of liquid assets.
• AGNC is heavily leveraged (debt-to-equity ratio 8.30), which can boost returns but raises risk if borrowing costs climb, while CPT at 0.00 keeps leverage at a more moderate level.
• AGNC’s debt-to-assets ratio of 0.87 indicates it relies heavily on debt to back its assets—potentially risky in a downturn—whereas CPT at 0.00 keeps borrowing to a more moderate level.