AGNC vs DT

Comparison between AGNC Investment Corp (AGNC, Company) and Dynatrace Inc (DT, Company).

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

5-Year PerformanceAGNC has outperformed DT, delivering a return of +2.0% compared to -4.8%

AGNC vs DT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	DT(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.08%	61.77%
Sharpe Ratio	1.52	-0.66
5Y Beta	N/A	0.85
Industry	Reit - Mortgage	Software - Application
P/E Ratio	7.60	73.63
Forward P/E	6.49	21.14
PEG Ratio	0.05	0.82
Dividend Yield	14.10%	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	-25.22%	15.09%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.21%	4.51%
P/S Ratio	7.33	5.82
P/B Ratio	1.14	4.50

Market Cap

Winner

AGNC

$12B

Max Drawdown

AGNC

81.08%

Winner

61.77%

Sharpe Ratio

Winner

AGNC

1.52

-0.66

5Y Beta

AGNC

N/A

0.85

Industry

AGNC

Reit - Mortgage

Software - Application

P/E Ratio

Winner

AGNC

7.60

73.63

Forward P/E

Winner

AGNC

6.49

21.14

PEG Ratio

Winner

AGNC

0.05

0.82

Dividend Yield

AGNC

14.10%

N/A

5Y Dividends CAGR

AGNC

1.61%

N/A

5Y EPS CAGR

AGNC

-25.22%

Winner

15.09%

Debt to Equity

AGNC

0.00%

Free Cash Flow Yield

Winner

AGNC

7.21%

4.51%

P/S Ratio

AGNC

7.33

Winner

5.82

P/B Ratio

Winner

AGNC

1.14

4.50

AGNC vs DT - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	DT
1 month	-5.01%	+14.01%
3 months	-4.99%	+11.69%
6 months	+5.54%	-8.08%
1 year	+33.82%	-25.15%
5 years(CAGR)	+1.99%	-4.75%
10 years(CAGR)	+6.37%	N/A
Max(CAGR)	+11.33%	+8.12%

AGNC

-5.01%

Winner

+14.01%

AGNC

-4.99%

Winner

+11.69%

Winner

AGNC

+5.54%

-8.08%

Winner

AGNC

+33.82%

-25.15%

5Y(CAGR)

Winner

AGNC

+1.99%

-4.75%

10Y(CAGR)

AGNC

+6.37%

N/A

Max(CAGR)

Winner

AGNC

+11.33%

+8.12%

AGNC vs DT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGNC	DT
2026	-0.30%	-4.13%
2025	+33.83%	-20.26%
2024	+10.58%	+2.94%
2023	+8.86%	+42.61%
2022	-23.81%	-35.41%
2021	+6.67%	+43.45%
2020	-2.19%	+66.23%
2019	+12.74%	+6.08%
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 DT Drawdown Comparison

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

The maximum drawdown for DT was -61.77%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current AGNC drawdown is -10.46%. The current DT drawdown is -48.45%.

Rank	AGNC	DT
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-61.77% Oct 22, 2021 - May 11, 2022
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-46.51% Feb 12, 2020 - May 19, 2020
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-34.03% Aug 7, 2019 - Nov 26, 2019
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-27.03% Sep 1, 2020 - Jan 20, 2021
#5	-28.81% May 16, 2008 - Sep 8, 2008	-20.66% Feb 8, 2021 - Jun 14, 2021
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-16.52% Jul 9, 2020 - Aug 31, 2020
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-15.26% Jan 20, 2021 - Feb 3, 2021
#8	-18.68% Jan 27, 2026 - Mar 27, 2026	-11.84% Dec 3, 2019 - Jan 6, 2020
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	-9.88% Jan 6, 2020 - Jan 29, 2020
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	-8.94% Aug 2, 2019 - Aug 7, 2019
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	-8.33% Jun 1, 2020 - Jun 16, 2020
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	-7.06% Sep 24, 2021 - Oct 13, 2021
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	-6.55% Jul 7, 2021 - Jul 22, 2021
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	-5.74% Jan 30, 2020 - Feb 4, 2020
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	-5.26% Aug 4, 2021 - Aug 24, 2021