AGNC vs AR

Comparison between AGNC Investment Corp (AGNC, Company) and Antero Resources Corp (AR, Company).

AGNC is from the Real Estate sector, while AR is from the Energy sector.

5-Year PerformanceAR has outperformed AGNC, delivering a return of +23.1% compared to +2.0%

AGNC vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	AR(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.08%	99.01%
Sharpe Ratio	1.52	-0.12
5Y Beta	N/A	0.89
Industry	Reit - Mortgage	Oil & Gas E&p
P/E Ratio	7.60	11.71
Forward P/E	6.49	8.87
PEG Ratio	0.05	0.04
Dividend Yield	14.10%	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	33.05%
Free Cash Flow Yield	7.21%	17.27%
P/S Ratio	7.33	2.09
P/B Ratio	1.14	1.50

Market Cap

AGNC

$12B

Winner

$12B

Max Drawdown

Winner

AGNC

81.08%

99.01%

Sharpe Ratio

Winner

AGNC

1.52

-0.12

5Y Beta

AGNC

N/A

0.89

Industry

AGNC

Reit - Mortgage

Oil & Gas E&p

P/E Ratio

Winner

AGNC

7.60

11.71

Forward P/E

Winner

AGNC

6.49

8.87

PEG Ratio

AGNC

0.05

Winner

0.04

Dividend Yield

AGNC

14.10%

N/A

5Y Dividends CAGR

AGNC

1.61%

N/A

5Y EPS CAGR

AGNC

-25.22%

N/A

Debt to Equity

Winner

AGNC

0.00%

33.05%

Free Cash Flow Yield

AGNC

7.21%

Winner

17.27%

P/S Ratio

AGNC

7.33

Winner

2.09

P/B Ratio

Winner

AGNC

1.14

1.50

AGNC vs AR - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	AR
1 month	-5.01%	-6.23%
3 months	-4.99%	+4.16%
6 months	+5.54%	+1.96%
1 year	+33.82%	-10.85%
5 years(CAGR)	+1.99%	+23.08%
10 years(CAGR)	+6.37%	+2.59%
Max(CAGR)	+11.33%	-2.91%

Winner

AGNC

-5.01%

-6.23%

AGNC

-4.99%

Winner

+4.16%

Winner

AGNC

+5.54%

+1.96%

Winner

AGNC

+33.82%

-10.85%

5Y(CAGR)

AGNC

+1.99%

Winner

+23.08%

10Y(CAGR)

Winner

AGNC

+6.37%

+2.59%

Max(CAGR)

Winner

AGNC

+11.33%

-2.91%

AGNC vs AR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGNC	AR
2026	-0.30%	+4.68%
2025	+33.83%	-3.12%
2024	+10.58%	+54.95%
2023	+8.86%	-20.20%
2022	-23.81%	+74.79%
2021	+6.67%	+209.73%
2020	-2.19%	+110.42%
2019	+12.74%	-70.80%
2018	-1.28%	-52.53%
2017	+20.77%	-19.76%
2016	+15.72%	+4.28%
2015	-11.87%	-48.52%
2014	+26.43%	-33.45%
2013	-25.71%	+21.98%
2012	+19.74%	N/A
2011	+18.83%	N/A
2010	+31.30%	N/A
2009	+56.39%	N/A
2008	+25.51%	N/A

AGNC vs AR Drawdown Comparison

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

The maximum drawdown for AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current AGNC drawdown is -10.46%. The current AR drawdown is -46.88%.

Rank	AGNC	AR
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-28.81% May 16, 2008 - Sep 8, 2008	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-18.68% Jan 27, 2026 - Mar 27, 2026	N/A
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	N/A
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	N/A
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	N/A
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	N/A
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	N/A
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	N/A
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	N/A