BRY vs. AGNC

Last updated Apr 2, 2026

Compare and contrast key facts about Berry Corporation (BRY) and AGNC Investment Corp. (AGNC).

Performance

BRY vs. AGNC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Berry Corporation (BRY) and AGNC Investment Corp. (AGNC). The values are adjusted to include any dividend payments, if applicable.

BRY vs. AGNC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
BRY Berry Corporation	0.00%	-17.92%	-34.12%	-0.36%	9.71%	135.52%	-59.55%	13.17%	-35.25%
AGNC AGNC Investment Corp.	-3.40%	34.92%	8.90%	10.14%	-21.65%	5.20%	-1.78%	13.31%	-2.31%

Fundamentals

Market Cap BRY : $252.98M AGNC : $10.97B
EPS BRY : -$1.17 AGNC : $1.58
PS Ratio BRY : 0.37 AGNC : 5.51
PB Ratio BRY : 0.40 AGNC : 1.05
Total Revenue (TTM) BRY : $680.16M AGNC : $1.92B
Gross Profit (TTM) BRY : $211.07M AGNC : $1.92B
EBITDA (TTM) BRY : $91.56M AGNC : $4.52B

Returns By Period

BRY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AGNC

• 1D: -0.10%
• 1M: -9.03%
• YTD: -3.40%
• 6M: 7.97%
• 1Y: 21.99%
• 3Y*: 15.79%
• 5Y*: 2.93%
• 10Y*: 6.23%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BRY vs. AGNC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGNC

AGNC Risk / Return Rank: 67
AGNC Sharpe Ratio Rank: 73
AGNC Sortino Ratio Rank: 63
AGNC Omega Ratio Rank: 65
AGNC Calmar Ratio Rank: 65
AGNC Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BRY vs. AGNC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Berry Corporation (BRY) and AGNC Investment Corp. (AGNC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BRY	AGNC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.97	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.11	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.25	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.42	—

Correlation

The correlation between BRY and AGNC is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

BRY vs. AGNC - Dividend Comparison

BRY's dividend yield for the trailing twelve months is around 2.76%, less than AGNC's 14.37% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BRY Berry Corporation	2.76%	3.68%	18.16%	13.80%	16.75%	2.38%	3.26%	5.09%	2.40%	0.00%	0.00%	0.00%
AGNC AGNC Investment Corp.	14.37%	13.43%	15.64%	14.68%	13.91%	9.57%	10.00%	11.31%	12.31%	10.70%	12.69%	14.30%

Drawdowns

Drawdown Indicators

	BRY	AGNC	Difference
Max Drawdown Largest peak-to-trough decline	—	-54.56%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-18.71%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-54.56%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-54.56%	—
Current Drawdown Current decline from peak	—	-14.91%	—
Average Drawdown Average peak-to-trough decline	—	-13.60%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.55%	—

Volatility

Volatility by Period

	BRY	AGNC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.58%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.07%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	22.88%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	25.71%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	25.31%	—

Financials