AGNC vs ALGN

Comparison between AGNC Investment Corp (AGNC, Company) and Align Technology Inc (ALGN, Company).

AGNC is from the Real Estate sector, while ALGN is from the Healthcare sector.

5-Year PerformanceAGNC has outperformed ALGN, delivering a return of +7.0% compared to -22.0%

AGNC vs ALGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	ALGN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	81.08%	92.30%
Sharpe Ratio	1.69	0.10
5Y Beta	0.66	1.34
Industry	Reit - Mortgage	Medical Instruments & Supplies
P/E Ratio	8.39	30.29
Forward P/E	6.86	15.90
PEG Ratio	0.06	3.65
Dividend Yield	12.90%	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	-25.22%	0.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.53%	4.50%
P/S Ratio	8.00	3.12
P/B Ratio	1.23	3.12

Market Cap

Winner

AGNC

$13B

ALGN

$13B

Max Drawdown

Winner

AGNC

81.08%

ALGN

92.30%

Sharpe Ratio

Winner

AGNC

1.69

ALGN

0.10

5Y Beta

Winner

AGNC

0.66

ALGN

1.34

Industry

AGNC

Reit - Mortgage

ALGN

Medical Instruments & Supplies

P/E Ratio

Winner

AGNC

8.39

ALGN

30.29

Forward P/E

Winner

AGNC

6.86

ALGN

15.90

PEG Ratio

Winner

AGNC

0.06

ALGN

3.65

Dividend Yield

AGNC

12.90%

ALGN

N/A

5Y Dividends CAGR

AGNC

1.61%

ALGN

N/A

5Y EPS CAGR

AGNC

-25.22%

Winner

ALGN

0.63%

Debt to Equity

AGNC

0.00%

ALGN

0.00%

Free Cash Flow Yield

Winner

AGNC

6.53%

ALGN

4.50%

P/S Ratio

AGNC

8.00

Winner

ALGN

3.12

P/B Ratio

Winner

AGNC

1.23

ALGN

3.12

AGNC vs ALGN - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	ALGN
1 month	+9.43%	-0.62%
3 months	+11.90%	-3.57%
6 months	+2.37%	+4.04%
1 year	+41.51%	-6.22%
5 years(CAGR)	+7.04%	-21.96%
10 years(CAGR)	+7.35%	+8.03%
Max(CAGR)	+11.94%	+9.71%

Winner

AGNC

+9.43%

ALGN

-0.62%

Winner

AGNC

+11.90%

ALGN

-3.57%

AGNC

+2.37%

Winner

ALGN

+4.04%

Winner

AGNC

+41.51%

ALGN

-6.22%

5Y(CAGR)

Winner

AGNC

+7.04%

ALGN

-21.96%

10Y(CAGR)

AGNC

+7.35%

Winner

ALGN

+8.03%

Max(CAGR)

Winner

AGNC

+11.94%

ALGN

+9.71%

AGNC vs ALGN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AGNC	ALGN
2026	+11.74%	+14.34%
2025	+33.83%	-25.10%
2024	+10.58%	-22.46%
2023	+8.86%	+29.07%
2022	-23.81%	-67.46%
2021	+6.67%	+24.83%
2020	-2.19%	+88.37%
2019	+12.74%	+38.06%
2018	-1.28%	-6.76%
2017	+20.77%	+129.16%
2016	+15.72%	+49.57%
2015	-11.87%	+17.17%
2014	+26.43%	-1.84%
2013	-25.71%	+101.20%
2012	+19.74%	+15.87%
2011	+18.83%	+19.40%
2010	+31.30%	+5.62%
2009	+56.39%	+100.45%
2008	+25.51%	-46.87%
2007	N/A	+24.94%
2006	N/A	+122.45%
2005	N/A	-38.73%
2004	N/A	-35.59%
2003	N/A	+502.77%
2002	N/A	-35.79%
2001	N/A	-73.34%

AGNC vs ALGN Drawdown Comparison

The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.

The maximum drawdown for ALGN was -92.30%, occurring on Nov 13, 2002. Recovery took 692 trading sessions.

The current ALGN drawdown is -75.56%.

Rank	AGNC	ALGN
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-92.30% Jan 30, 2001 - Nov 3, 2003
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-82.89% Sep 8, 2021 - Sep 25, 2025
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-82.58% Oct 24, 2007 - Apr 24, 2012
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-75.18% Apr 19, 2004 - Apr 26, 2007
#5	-28.81% May 16, 2008 - Sep 8, 2008	-64.95% Sep 25, 2018 - Oct 22, 2020
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-35.18% Sep 13, 2012 - Jul 10, 2013
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-30.62% Jan 17, 2014 - Jun 16, 2015
#8	-18.68% Jan 27, 2026 - Jul 16, 2026	-22.28% Jan 26, 2018 - May 11, 2018
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	-20.05% Feb 5, 2021 - Apr 27, 2021
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	-18.56% Jul 25, 2007 - Oct 4, 2007
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	-18.32% Jul 20, 2015 - Oct 23, 2015
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	-17.71% Jan 26, 2004 - Apr 12, 2004
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	-17.21% Nov 28, 2017 - Jan 17, 2018
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	-14.67% Dec 1, 2003 - Jan 7, 2004
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	-14.09% Oct 26, 2015 - Mar 2, 2016