AGNC vs APLD

Comparison between AGNC Investment Corp (AGNC, Company) and Applied Digital Corporation (APLD, Company).

AGNC is from the Real Estate sector, while APLD is from the Technology sector.

5-Year PerformanceAPLD has outperformed AGNC, delivering a return of +31.3% compared to +4.6%

AGNC vs APLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	APLD(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.08%	99.70%
Sharpe Ratio	1.47	1.78
5Y Beta	0.66	2.81
Industry	Reit - Mortgage	Information Technology Services
P/E Ratio	7.77	-70.50
Forward P/E	6.64	526.32
PEG Ratio	0.05	1.83
Dividend Yield	13.60%	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.04%	-0.30%
P/S Ratio	7.60	36.07
P/B Ratio	1.18	7.59

Market Cap

Winner

AGNC

$12B

APLD

$12B

Max Drawdown

Winner

AGNC

81.08%

APLD

99.70%

Sharpe Ratio

AGNC

1.47

Winner

APLD

1.78

5Y Beta

Winner

AGNC

0.66

APLD

2.81

Industry

AGNC

Reit - Mortgage

APLD

Information Technology Services

P/E Ratio

AGNC

7.77

Winner

APLD

-70.50

Forward P/E

Winner

AGNC

6.64

APLD

526.32

PEG Ratio

Winner

AGNC

0.05

APLD

1.83

Dividend Yield

AGNC

13.60%

APLD

N/A

5Y Dividends CAGR

AGNC

1.61%

APLD

N/A

5Y EPS CAGR

AGNC

-25.22%

APLD

N/A

Debt to Equity

AGNC

0.00%

APLD

0.00%

Free Cash Flow Yield

Winner

AGNC

7.04%

APLD

-0.30%

P/S Ratio

Winner

AGNC

7.60

APLD

36.07

P/B Ratio

Winner

AGNC

1.18

APLD

7.59

AGNC vs APLD - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	APLD
1 month	+5.71%	-13.25%
3 months	+14.62%	+52.28%
6 months	+7.36%	+62.83%
1 year	+34.50%	+270.83%
5 years(CAGR)	+4.57%	+31.32%
10 years(CAGR)	+6.79%	+87.79%
Max(CAGR)	+11.62%	+17.11%

Winner

AGNC

+5.71%

APLD

-13.25%

AGNC

+14.62%

Winner

APLD

+52.28%

AGNC

+7.36%

Winner

APLD

+62.83%

AGNC

+34.50%

Winner

APLD

+270.83%

5Y(CAGR)

AGNC

+4.57%

Winner

APLD

+31.32%

10Y(CAGR)

AGNC

+6.79%

Winner

APLD

+87.79%

Max(CAGR)

AGNC

+11.62%

Winner

APLD

+17.11%

AGNC vs APLD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGNC	APLD
2026	+5.40%	+39.31%
2025	+33.83%	+214.36%
2024	+10.58%	+9.77%
2023	+8.86%	+266.30%
2022	-23.81%	-92.45%
2021	+6.67%	+11073.33%
2020	-2.19%	+389.35%
2019	+12.74%	-35.14%
2018	-1.28%	+83.33%
2017	+20.77%	-33.33%
2016	+15.72%	-41.18%
2015	-11.87%	+68.32%
2014	+26.43%	+461.11%
2013	-25.71%	-81.82%
2012	+19.74%	+108.33%
2011	+18.83%	-98.29%
2010	+31.30%	-22.22%
2009	+56.39%	+380.00%
2008	+25.51%	-93.75%

AGNC vs APLD Drawdown Comparison

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

The maximum drawdown for APLD was -99.70%, occurring on Dec 30, 2011. Recovery took 2705 trading sessions.

The current AGNC drawdown is -5.34%. The current APLD drawdown is -21.13%.

Rank	AGNC	APLD
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-99.70% Oct 22, 2008 - Apr 16, 2021
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-97.10% Oct 26, 2021 - Oct 10, 2025
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-61.84% May 3, 2021 - Aug 27, 2021
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-50.31% Jan 27, 2026 - May 6, 2026
#5	-28.81% May 16, 2008 - Sep 8, 2008	-44.15% Oct 15, 2025 - Jan 12, 2026
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-38.87% Aug 27, 2021 - Oct 7, 2021
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-36.31% Apr 27, 2021 - May 3, 2021
#8	-18.68% Jan 27, 2026 - Mar 27, 2026	-32.28% Apr 16, 2021 - Apr 20, 2021
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	-21.61% May 28, 2026 - Jun 10, 2026
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	-21.60% May 14, 2026 - May 21, 2026
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	-9.08% Jan 12, 2026 - Jan 27, 2026
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	-7.46% Oct 13, 2021 - Oct 18, 2021
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	-6.76% May 6, 2026 - May 11, 2026
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	-6.00% May 21, 2026 - May 27, 2026
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	-1.48% May 11, 2026 - May 13, 2026