AGNC vs BTSG

Comparison between AGNC Investment Corp (AGNC, Company) and BrightSpring Health Services Inc (BTSG, Company).

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

AGNC vs BTSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	BTSG(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.08%	35.56%
Sharpe Ratio	1.14	2.70
5Y Beta	0.66	1.13
Industry	Reit - Mortgage	Health Information Services
P/E Ratio	7.54	36.96
Forward P/E	6.32	40.65
PEG Ratio	0.05	0.09
Dividend Yield	14.20%	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	126.20%
Free Cash Flow Yield	7.26%	3.52%
P/S Ratio	7.37	0.87
P/B Ratio	1.14	6.01

Market Cap

AGNC

$12B

Winner

BTSG

$12B

Max Drawdown

AGNC

81.08%

Winner

BTSG

35.56%

Sharpe Ratio

AGNC

1.14

Winner

BTSG

2.70

5Y Beta

Winner

AGNC

0.66

BTSG

1.13

Industry

AGNC

Reit - Mortgage

BTSG

Health Information Services

P/E Ratio

Winner

AGNC

7.54

BTSG

36.96

Forward P/E

Winner

AGNC

6.32

BTSG

40.65

PEG Ratio

Winner

AGNC

0.05

BTSG

0.09

Dividend Yield

AGNC

14.20%

BTSG

N/A

5Y Dividends CAGR

AGNC

1.61%

BTSG

N/A

5Y EPS CAGR

AGNC

-25.22%

BTSG

N/A

Debt to Equity

Winner

AGNC

0.00%

BTSG

126.20%

Free Cash Flow Yield

Winner

AGNC

7.26%

BTSG

3.52%

P/S Ratio

AGNC

7.37

Winner

BTSG

0.87

P/B Ratio

Winner

AGNC

1.14

BTSG

6.01

AGNC vs BTSG - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	BTSG
1 month	-2.90%	+13.93%
3 months	+2.68%	+63.64%
6 months	+6.77%	+73.04%
1 year	+26.13%	+192.73%
5 years(CAGR)	+2.83%	N/A
10 years(CAGR)	+6.51%	N/A
Max(CAGR)	+11.30%	+108.74%

AGNC

-2.90%

Winner

BTSG

+13.93%

AGNC

+2.68%

Winner

BTSG

+63.64%

AGNC

+6.77%

Winner

BTSG

+73.04%

AGNC

+26.13%

Winner

BTSG

+192.73%

5Y(CAGR)

AGNC

+2.83%

BTSG

N/A

10Y(CAGR)

AGNC

+6.51%

BTSG

N/A

Max(CAGR)

AGNC

+11.30%

Winner

BTSG

+108.74%

AGNC vs BTSG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGNC	BTSG
2026	-0.31%	+64.66%
2025	+33.83%	+116.10%
2024	+10.58%	+54.82%
2023	+8.86%	N/A
2022	-23.81%	N/A
2021	+6.67%	N/A
2020	-2.19%	N/A
2019	+12.74%	N/A
2018	-1.28%	N/A
2017	+20.77%	N/A
2016	+15.72%	N/A
2015	-11.87%	N/A
2014	+26.43%	N/A
2013	-25.71%	N/A
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 BTSG Drawdown Comparison

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

The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current AGNC drawdown is -10.47%.

Rank	AGNC	BTSG
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-35.56% Jan 30, 2025 - May 16, 2025
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-28.37% Feb 7, 2024 - May 3, 2024
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-20.75% May 16, 2025 - Aug 22, 2025
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-15.12% Nov 11, 2024 - Jan 21, 2025
#5	-28.81% May 16, 2008 - Sep 8, 2008	-11.85% Jul 30, 2024 - Aug 26, 2024
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-10.58% May 15, 2024 - Jul 16, 2024
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-9.28% Mar 9, 2026 - Mar 18, 2026
#8	-18.68% Jan 27, 2026 - Mar 27, 2026	-8.34% Jan 6, 2026 - Feb 18, 2026
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	-8.00% Oct 18, 2024 - Nov 1, 2024
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	-7.90% Oct 29, 2025 - Nov 21, 2025
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	-7.32% Mar 25, 2026 - Apr 8, 2026
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	-6.94% May 29, 2026 - Jun 11, 2026
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	-6.32% Mar 19, 2026 - Mar 25, 2026
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	-5.80% Sep 10, 2025 - Sep 29, 2025
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	-5.32% Nov 26, 2025 - Dec 12, 2025