AGNC vs CHKP

Comparison between AGNC Investment Corp (AGNC, Company) and Check Point Software Technologies Ltd (CHKP, Company).

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

5-Year PerformanceAGNC has outperformed CHKP, delivering a return of +2.7% compared to +0.2%

AGNC vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	CHKP(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.08%	89.31%
Sharpe Ratio	1.49	-1.62
5Y Beta	0.67	N/A
Industry	Reit - Mortgage	Software - Infrastructure
P/E Ratio	7.88	11.51
Forward P/E	6.87	10.99
PEG Ratio	0.05	0.41
Dividend Yield	13.30%	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	-25.22%	10.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.95%	9.64%

Market Cap

Winner

AGNC

$12B

CHKP

$12B

Max Drawdown

Winner

AGNC

81.08%

CHKP

89.31%

Sharpe Ratio

Winner

AGNC

1.49

CHKP

-1.62

5Y Beta

AGNC

0.67

CHKP

N/A

Industry

AGNC

Reit - Mortgage

CHKP

Software - Infrastructure

P/E Ratio

Winner

AGNC

7.88

CHKP

11.51

Forward P/E

Winner

AGNC

6.87

CHKP

10.99

PEG Ratio

Winner

AGNC

0.05

CHKP

0.41

Dividend Yield

AGNC

13.30%

CHKP

N/A

5Y Dividends CAGR

AGNC

1.61%

CHKP

N/A

5Y EPS CAGR

AGNC

-25.22%

Winner

CHKP

10.16%

Debt to Equity

AGNC

0.00%

CHKP

0.00%

Free Cash Flow Yield

AGNC

6.95%

Winner

CHKP

9.64%

AGNC vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	CHKP
1 month	+0.23%	-10.78%
3 months	-3.98%	-29.88%
6 months	+11.07%	-39.12%
1 year	+35.66%	-43.94%
5 years(CAGR)	+2.67%	+0.22%
10 years(CAGR)	+6.54%	+3.85%
Max(CAGR)	+11.43%	+7.14%

Winner

AGNC

+0.23%

CHKP

-10.78%

Winner

AGNC

-3.98%

CHKP

-29.88%

Winner

AGNC

+11.07%

CHKP

-39.12%

Winner

AGNC

+35.66%

CHKP

-43.94%

5Y(CAGR)

Winner

AGNC

+2.67%

CHKP

+0.22%

10Y(CAGR)

Winner

AGNC

+6.54%

CHKP

+3.85%

Max(CAGR)

Winner

AGNC

+11.43%

CHKP

+7.14%

AGNC vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNC	CHKP
2026	+0.85%	-33.57%
2025	+33.83%	+0.53%
2024	+10.58%	+22.61%
2023	+8.86%	+20.47%
2022	-23.81%	+8.39%
2021	+6.67%	-10.26%
2020	-2.19%	+18.39%
2019	+12.74%	+7.21%
2018	-1.28%	-1.08%
2017	+20.77%	+22.53%
2016	+15.72%	+6.27%
2015	-11.87%	+3.72%
2014	+26.43%	+22.04%
2013	-25.71%	+30.99%
2012	+19.74%	-10.06%
2011	+18.83%	+12.05%
2010	+31.30%	+35.62%
2009	+56.39%	+71.63%
2008	+25.51%	-13.17%
2007	N/A	-2.75%
2006	N/A	+7.35%
2005	N/A	-19.28%
2004	N/A	+46.00%
2003	N/A	+20.00%
2002	N/A	-68.06%
2001	N/A	-45.85%
2000	N/A	+144.58%
1999	N/A	+71.82%

AGNC vs CHKP Drawdown Comparison

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

The maximum drawdown for CHKP was -89.31%, occurring on Jul 1, 2002. Recovery took 4179 trading sessions.

The current AGNC drawdown is -9.43%. The current CHKP drawdown is -48.49%.

Rank	AGNC	CHKP
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-28.81% May 16, 2008 - Sep 8, 2008	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-18.68% Jan 27, 2026 - Mar 27, 2026	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	-11.69% Mar 27, 2025 - Jun 6, 2025