AGNC vs EXEL

Comparison between AGNC Investment Corp (AGNC, Company) and Exelixis Inc (EXEL, Company).

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

5-Year PerformanceEXEL has outperformed AGNC, delivering a return of +13.9% compared to +3.1%

AGNC vs EXEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	EXEL(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.08%	97.38%
Sharpe Ratio	1.75	0.74
5Y Beta	0.67	0.54
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	8.00	15.37
Forward P/E	6.74	14.43
PEG Ratio	0.05	0.40
Dividend Yield	13.40%	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	-25.22%	72.24%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.85%	7.43%
P/S Ratio	7.72	5.28
P/B Ratio	1.20	5.19

Market Cap

Winner

AGNC

$12B

EXEL

$12B

Max Drawdown

Winner

AGNC

81.08%

EXEL

97.38%

Sharpe Ratio

Winner

AGNC

1.75

EXEL

0.74

5Y Beta

AGNC

0.67

Winner

EXEL

0.54

Industry

AGNC

Reit - Mortgage

EXEL

Biotechnology

P/E Ratio

Winner

AGNC

8.00

EXEL

15.37

Forward P/E

Winner

AGNC

6.74

EXEL

14.43

PEG Ratio

Winner

AGNC

0.05

EXEL

0.40

Dividend Yield

AGNC

13.40%

EXEL

N/A

5Y Dividends CAGR

AGNC

1.61%

EXEL

N/A

5Y EPS CAGR

AGNC

-25.22%

Winner

EXEL

72.24%

Debt to Equity

AGNC

0.00%

EXEL

0.00%

Free Cash Flow Yield

AGNC

6.85%

Winner

EXEL

7.43%

P/S Ratio

AGNC

7.72

Winner

EXEL

5.28

P/B Ratio

Winner

AGNC

1.20

EXEL

5.19

AGNC vs EXEL - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	EXEL
1 month	+6.38%	+8.96%
3 months	-0.98%	+9.58%
6 months	+12.23%	+18.01%
1 year	+40.91%	+31.95%
5 years(CAGR)	+3.10%	+13.91%
10 years(CAGR)	+6.97%	+25.56%
Max(CAGR)	+11.62%	+4.65%

AGNC

+6.38%

Winner

EXEL

+8.96%

AGNC

-0.98%

Winner

EXEL

+9.58%

AGNC

+12.23%

Winner

EXEL

+18.01%

Winner

AGNC

+40.91%

EXEL

+31.95%

5Y(CAGR)

AGNC

+3.10%

Winner

EXEL

+13.91%

10Y(CAGR)

AGNC

+6.97%

Winner

EXEL

+25.56%

Max(CAGR)

Winner

AGNC

+11.62%

EXEL

+4.65%

AGNC vs EXEL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AGNC	EXEL
2026	+3.81%	+10.51%
2025	+33.83%	+29.14%
2024	+10.58%	+39.16%
2023	+8.86%	+47.18%
2022	-23.81%	-16.37%
2021	+6.67%	-10.96%
2020	-2.19%	+13.65%
2019	+12.74%	-11.59%
2018	-1.28%	-37.36%
2017	+20.77%	+106.38%
2016	+15.72%	+171.58%
2015	-11.87%	+241.82%
2014	+26.43%	-76.70%
2013	-25.71%	+26.92%
2012	+19.74%	-1.93%
2011	+18.83%	-44.26%
2010	+31.30%	+9.47%
2009	+56.39%	+41.19%
2008	+25.51%	-42.56%
2007	N/A	-8.87%
2006	N/A	-7.60%
2005	N/A	+2.39%
2004	N/A	+35.71%
2003	N/A	-7.35%
2002	N/A	-49.40%
2001	N/A	+30.97%
2000	N/A	-0.81%

AGNC vs EXEL Drawdown Comparison

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

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. This drawdown has not yet recovered.

The current AGNC drawdown is -6.76%. The current EXEL drawdown is -2.21%.

Rank	AGNC	EXEL
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-97.38% Jul 26, 2000 - Dec 24, 2014
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-38.22% May 4, 2000 - Jun 5, 2000
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-9.05% Jun 22, 2000 - Jun 28, 2000
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-8.99% Jul 12, 2000 - Jul 24, 2000
#5	-28.81% May 16, 2008 - Sep 8, 2008	-8.50% Jun 7, 2000 - Jun 21, 2000
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-6.38% Jun 29, 2000 - Jul 6, 2000
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-2.41% Apr 20, 2000 - Apr 28, 2000
#8	-18.68% Jan 27, 2026 - Mar 27, 2026	-0.81% Apr 17, 2000 - Apr 19, 2000
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	N/A
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	N/A
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	N/A
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	N/A
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	N/A
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	N/A
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	N/A