ACT vs AGNCP

Comparison between Enact Holdings Inc (ACT, Company) and AGNC Investment Corp (AGNCP, Company).

ACT is from the Financial Services sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceACT has outperformed AGNCP, delivering a return of +23.9% compared to +7.5%

ACT vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACT(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.42B	$6.42B
Max Drawdown	21.87%	60.54%
Sharpe Ratio	1.23	0.99
5Y Beta	0.36	0.08
Industry	Insurance - Specialty	Reit - Mortgage
P/E Ratio	9.75	N/A
Forward P/E	9.60	N/A
PEG Ratio	2.43	N/A
Dividend Yield	1.85%	5.76%
5Y Dividends CAGR	N/A	13.06%
Debt to Equity	13.94%	N/A
Free Cash Flow Yield	11.24%	N/A
P/S Ratio	5.15	3.90
P/B Ratio	1.19	N/A

Market Cap

Winner

ACT

$6.42B

AGNCP

$6.42B

Max Drawdown

Winner

ACT

21.87%

AGNCP

60.54%

Sharpe Ratio

Winner

ACT

1.23

AGNCP

0.99

5Y Beta

ACT

0.36

Winner

AGNCP

0.08

Industry

ACT

Insurance - Specialty

AGNCP

Reit - Mortgage

P/E Ratio

ACT

9.75

AGNCP

N/A

Forward P/E

ACT

9.60

AGNCP

N/A

PEG Ratio

ACT

2.43

AGNCP

N/A

Dividend Yield

ACT

1.85%

Winner

AGNCP

5.76%

5Y Dividends CAGR

ACT

N/A

AGNCP

13.06%

Debt to Equity

ACT

13.94%

AGNCP

N/A

Free Cash Flow Yield

ACT

11.24%

AGNCP

N/A

P/S Ratio

ACT

5.15

Winner

AGNCP

3.90

P/B Ratio

ACT

1.19

AGNCP

N/A

ACT vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	ACT	AGNCP
1 month	+6.12%	+1.49%
3 months	+5.29%	+3.34%
6 months	+19.99%	+4.08%
1 year	+32.40%	+8.23%
5 years(CAGR)	+23.88%	+7.54%
Max(CAGR)	+23.88%	+7.53%

Winner

ACT

+6.12%

AGNCP

+1.49%

Winner

ACT

+5.29%

AGNCP

+3.34%

Winner

ACT

+19.99%

AGNCP

+4.08%

Winner

ACT

+32.40%

AGNCP

+8.23%

5Y(CAGR)

Winner

ACT

+23.88%

AGNCP

+7.54%

Max(CAGR)

Winner

ACT

+23.88%

AGNCP

+7.53%

ACT vs AGNCP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ACT	AGNCP
2026	+17.26%	+6.02%
2025	+25.43%	+8.13%
2024	+16.49%	+20.43%
2023	+25.34%	+20.28%
2022	+20.99%	-17.95%
2021	+6.61%	+13.14%
2020	N/A	+2.24%

ACT vs AGNCP Drawdown Comparison

The maximum drawdown for ACT was -20.26%, occurring on Sep 27, 2022. Recovery took 202 trading sessions.

The maximum drawdown for AGNCP was -60.54%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

The current ACT drawdown is -1.25%. The current AGNCP drawdown is -0.28%.

Rank	ACT	AGNCP
#1	-20.26% Aug 17, 2022 - Jun 7, 2023	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-16.25% Jun 3, 2022 - Aug 3, 2022	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-15.33% Sep 19, 2024 - May 2, 2025	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-13.95% Feb 10, 2022 - Mar 25, 2022	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-13.28% Nov 4, 2021 - Jan 12, 2022	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-10.96% Sep 11, 2025 - Nov 25, 2025	-2.80% May 10, 2021 - May 18, 2021
#7	-10.27% Apr 20, 2022 - Jun 2, 2022	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-9.88% Dec 27, 2023 - Mar 11, 2024	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-9.02% Jul 3, 2025 - Aug 13, 2025	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-9.00% Mar 29, 2022 - Apr 18, 2022	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-8.69% Aug 7, 2023 - Dec 14, 2023	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-8.65% Feb 5, 2026 - Apr 28, 2026	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-7.70% May 2, 2025 - Jun 23, 2025	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-7.65% Apr 29, 2026 - Jun 24, 2026	-1.49% Apr 4, 2024 - May 1, 2024
#15	-6.96% Sep 29, 2021 - Oct 19, 2021	-1.48% Sep 13, 2021 - Sep 30, 2021