AGNC vs CIFR

Comparison between AGNC Investment Corp (AGNC, Company) and Cipher Mining Inc (CIFR, Company).

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

5-Year PerformanceCIFR has outperformed AGNC, delivering a return of +23.9% compared to +4.2%

AGNC vs CIFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	CIFR(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.08%	97.16%
Sharpe Ratio	1.25	2.41
5Y Beta	0.67	3.29
Industry	Reit - Mortgage	Information Technology Services
P/E Ratio	7.69	-13.13
Forward P/E	6.60	85.47
PEG Ratio	0.05	-0.02
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%	662.59%
Free Cash Flow Yield	7.12%	-9.19%

Market Cap

Winner

AGNC

$12B

CIFR

$12B

Max Drawdown

Winner

AGNC

81.08%

CIFR

97.16%

Sharpe Ratio

AGNC

1.25

Winner

CIFR

2.41

5Y Beta

Winner

AGNC

0.67

CIFR

3.29

Industry

AGNC

Reit - Mortgage

CIFR

Information Technology Services

P/E Ratio

AGNC

7.69

Winner

CIFR

-13.13

Forward P/E

Winner

AGNC

6.60

CIFR

85.47

PEG Ratio

AGNC

0.05

Winner

CIFR

-0.02

Dividend Yield

AGNC

13.60%

CIFR

N/A

5Y Dividends CAGR

AGNC

1.61%

CIFR

N/A

5Y EPS CAGR

AGNC

-25.22%

CIFR

N/A

Debt to Equity

Winner

AGNC

0.00%

CIFR

662.59%

Free Cash Flow Yield

Winner

AGNC

7.12%

CIFR

-9.19%

AGNC vs CIFR - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	CIFR
1 month	+1.94%	+52.62%
3 months	+4.28%	+98.91%
6 months	+4.95%	+92.61%
1 year	+28.91%	+665.88%
5 years(CAGR)	+4.19%	+23.91%
10 years(CAGR)	+6.45%	N/A
Max(CAGR)	+11.33%	+21.82%

AGNC

+1.94%

Winner

CIFR

+52.62%

AGNC

+4.28%

Winner

CIFR

+98.91%

AGNC

+4.95%

Winner

CIFR

+92.61%

AGNC

+28.91%

Winner

CIFR

+665.88%

5Y(CAGR)

AGNC

+4.19%

Winner

CIFR

+23.91%

10Y(CAGR)

AGNC

+6.45%

CIFR

N/A

Max(CAGR)

AGNC

+11.33%

Winner

CIFR

+21.82%

AGNC vs CIFR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGNC	CIFR
2026	+0.37%	+80.12%
2025	+33.83%	+205.59%
2024	+10.58%	+12.35%
2023	+8.86%	+545.62%
2022	-23.81%	-87.85%
2021	+6.67%	-53.61%
2020	-2.19%	+1.53%
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 CIFR Drawdown Comparison

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

The maximum drawdown for CIFR was -97.16%, occurring on Dec 28, 2022. Recovery took 1016 trading sessions.

The current AGNC drawdown is -9.86%.

Rank	AGNC	CIFR
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-97.16% Sep 16, 2021 - Oct 3, 2025
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-51.38% Nov 5, 2025 - May 27, 2026
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-23.40% Oct 15, 2025 - Nov 3, 2025
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-21.54% Mar 11, 2021 - Sep 9, 2021
#5	-28.81% May 16, 2008 - Sep 8, 2008	-20.05% Jun 2, 2026 - Jun 17, 2026
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-6.00% May 27, 2026 - Jun 2, 2026
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-5.67% Oct 9, 2025 - Oct 13, 2025
#8	-18.68% Jan 27, 2026 - Mar 27, 2026	-5.50% Sep 13, 2021 - Sep 16, 2021
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	-4.21% Feb 19, 2021 - Mar 5, 2021
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	-1.63% Jan 25, 2021 - Feb 19, 2021
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	-1.13% Mar 9, 2021 - Mar 11, 2021
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	-1.10% Nov 3, 2025 - Nov 5, 2025
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	-1.08% Mar 5, 2021 - Mar 9, 2021
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	-0.50% Dec 28, 2020 - Jan 6, 2021
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	-0.49% Jan 12, 2021 - Jan 20, 2021