AGNC vs DKNG

Comparison between AGNC Investment Corp (AGNC, Company) and DraftKings Inc - Class A (DKNG, Company).

AGNC is from the Real Estate sector, while DKNG is from the Consumer Cyclical sector.

5-Year PerformanceAGNC has outperformed DKNG, delivering a return of +5.9% compared to -13.3%

AGNC vs DKNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	DKNG(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	81.08%	85.73%
Sharpe Ratio	1.21	-0.80
5Y Beta	0.66	1.05
Industry	Reit - Mortgage	Gambling
P/E Ratio	5.32	-87.18
Forward P/E	6.80	23.31
PEG Ratio	0.02	0.10
Dividend Yield	13.10%	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	-11.21%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.99%	5.14%
P/S Ratio	5.41	2.09
P/B Ratio	1.21	21.16

Market Cap

Winner

AGNC

$13B

DKNG

$13B

Max Drawdown

Winner

AGNC

81.08%

DKNG

85.73%

Sharpe Ratio

Winner

AGNC

1.21

DKNG

-0.80

5Y Beta

Winner

AGNC

0.66

DKNG

1.05

Industry

AGNC

Reit - Mortgage

DKNG

Gambling

P/E Ratio

AGNC

5.32

Winner

DKNG

-87.18

Forward P/E

Winner

AGNC

6.80

DKNG

23.31

PEG Ratio

Winner

AGNC

0.02

DKNG

0.10

Dividend Yield

AGNC

13.10%

DKNG

N/A

5Y Dividends CAGR

AGNC

1.61%

DKNG

N/A

5Y EPS CAGR

AGNC

-11.21%

DKNG

N/A

Debt to Equity

AGNC

0.00%

DKNG

0.00%

Free Cash Flow Yield

Winner

AGNC

6.99%

DKNG

5.14%

P/S Ratio

AGNC

5.41

Winner

DKNG

2.09

P/B Ratio

Winner

AGNC

1.21

DKNG

21.16

AGNC vs DKNG - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	DKNG
1 month	-0.86%	+3.69%
3 months	+7.44%	+3.94%
6 months	+3.16%	+20.13%
1 year	+30.70%	-40.14%
5 years(CAGR)	+5.95%	-13.34%
10 years(CAGR)	+6.62%	N/A
Max(CAGR)	+11.70%	+14.92%

AGNC

-0.86%

Winner

DKNG

+3.69%

Winner

AGNC

+7.44%

DKNG

+3.94%

AGNC

+3.16%

Winner

DKNG

+20.13%

Winner

AGNC

+30.70%

DKNG

-40.14%

5Y(CAGR)

Winner

AGNC

+5.95%

DKNG

-13.34%

10Y(CAGR)

AGNC

+6.62%

DKNG

N/A

Max(CAGR)

AGNC

+11.70%

Winner

DKNG

+14.92%

AGNC vs DKNG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGNC	DKNG
2026	+8.35%	-26.70%
2025	+33.83%	-5.04%
2024	+10.58%	+10.78%
2023	+8.86%	+219.00%
2022	-23.81%	-58.98%
2021	+6.67%	-38.77%
2020	-2.19%	+335.96%
2019	+12.74%	+9.18%
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 DKNG Drawdown Comparison

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

The maximum drawdown for DKNG was -85.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current AGNC drawdown is -3.03%. The current DKNG drawdown is -63.68%.

Rank	AGNC	DKNG
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-85.73% Mar 19, 2021 - May 11, 2022
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-44.50% Oct 2, 2020 - Feb 5, 2021
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-40.24% Mar 4, 2020 - Apr 24, 2020
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-32.49% Jun 1, 2020 - Sep 14, 2020
#5	-28.81% May 16, 2008 - Sep 8, 2008	-13.39% Mar 1, 2021 - Mar 10, 2021
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-12.70% Feb 12, 2020 - Mar 4, 2020
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-9.75% Jan 28, 2020 - Feb 10, 2020
#8	-18.68% Jan 27, 2026 - Jul 16, 2026	-9.51% Sep 18, 2020 - Sep 28, 2020
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	-9.49% Feb 5, 2021 - Mar 1, 2021
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	-6.56% Apr 27, 2020 - May 1, 2020
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	-6.43% Mar 12, 2021 - Mar 19, 2021
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	-3.84% May 20, 2020 - May 26, 2020
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	-3.76% May 12, 2020 - May 15, 2020
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	-3.63% Jan 10, 2020 - Jan 15, 2020
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	-2.02% Sep 28, 2020 - Sep 30, 2020