ADT vs AGNCP

Comparison between ADT Inc (ADT, Company) and AGNC Investment Corp (AGNCP, Company).

ADT is from the Industrials sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceAGNCP has outperformed ADT, delivering a return of +7.6% compared to -5.0%

ADT vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADT(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.36B	$6.42B
Max Drawdown	71.07%	60.54%
Sharpe Ratio	-0.61	1.28
5Y Beta	0.77	0.08
Industry	Security & Protection Services	Reit - Mortgage
P/E Ratio	-23.45	N/A
Forward P/E	7.55	N/A
Dividend Yield	3.20%	5.77%
5Y Dividends CAGR	14.46%	11.70%
Debt to Equity	201.82%	N/A
Free Cash Flow Yield	29.52%	N/A
P/S Ratio	1.03	3.90
P/B Ratio	1.38	N/A

Market Cap

ADT

$6.36B

Winner

AGNCP

$6.42B

Max Drawdown

ADT

71.07%

Winner

AGNCP

60.54%

Sharpe Ratio

ADT

-0.61

Winner

AGNCP

1.28

5Y Beta

ADT

0.77

Winner

AGNCP

0.08

Industry

ADT

Security & Protection Services

AGNCP

Reit - Mortgage

P/E Ratio

ADT

-23.45

AGNCP

N/A

Forward P/E

ADT

7.55

AGNCP

N/A

Dividend Yield

ADT

3.20%

Winner

AGNCP

5.77%

5Y Dividends CAGR

Winner

ADT

14.46%

AGNCP

11.70%

Debt to Equity

ADT

201.82%

AGNCP

N/A

Free Cash Flow Yield

ADT

29.52%

AGNCP

N/A

P/S Ratio

Winner

ADT

1.03

AGNCP

3.90

P/B Ratio

ADT

1.38

AGNCP

N/A

ADT vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	ADT	AGNCP
1 month	-2.51%	+1.38%
3 months	-10.74%	+1.69%
6 months	-10.02%	+5.25%
1 year	-14.89%	+9.75%
5 years(CAGR)	-5.04%	+7.58%
10 years(CAGR)	-3.65%	N/A
Max(CAGR)	-3.65%	+7.34%

ADT

-2.51%

Winner

AGNCP

+1.38%

ADT

-10.74%

Winner

AGNCP

+1.69%

ADT

-10.02%

Winner

AGNCP

+5.25%

ADT

-14.89%

Winner

AGNCP

+9.75%

5Y(CAGR)

ADT

-5.04%

Winner

AGNCP

+7.58%

10Y(CAGR)

ADT

-3.65%

AGNCP

N/A

Max(CAGR)

ADT

-3.65%

Winner

AGNCP

+7.34%

ADT vs AGNCP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ADT	AGNCP
2026	-11.86%	+3.55%
2025	+18.79%	+8.13%
2024	+1.69%	+20.43%
2023	-22.11%	+20.28%
2022	+9.63%	-17.95%
2021	+9.01%	+13.14%
2020	+5.91%	+2.24%
2019	+36.78%	N/A
2018	-50.65%	N/A

ADT vs AGNCP Drawdown Comparison

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

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

The current ADT drawdown is -40.85%.

Rank	ADT	AGNCP
#1	-67.16% Feb 2, 2018 - Aug 3, 2020	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-60.13% Aug 3, 2020 - May 4, 2023	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-7.59% Jan 19, 2018 - Jan 30, 2018	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	N/A	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	N/A	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	N/A	-2.80% May 10, 2021 - May 18, 2021
#7	N/A	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	N/A	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	N/A	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	N/A	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	N/A	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	N/A	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	N/A	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	N/A	-1.49% Apr 4, 2024 - May 1, 2024
#15	N/A	-1.48% Sep 13, 2021 - Sep 30, 2021