AGNC vs FIVE

Comparison between AGNC Investment Corp (AGNC, Company) and Five Below Inc (FIVE, Company).

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

5-Year PerformanceAGNC has outperformed FIVE, delivering a return of +5.7% compared to +2.6%

AGNC vs FIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	FIVE(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.08%	76.40%
Sharpe Ratio	1.07	1.45
5Y Beta	0.65	1.34
Industry	Reit - Mortgage	Specialty Retail
P/E Ratio	5.22	28.10
Forward P/E	6.74	22.27
PEG Ratio	0.02	0.09
Dividend Yield	13.50%	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	-11.21%	29.34%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.13%	4.08%
P/S Ratio	5.27	2.44
P/B Ratio	1.17	5.19

Market Cap

Winner

AGNC

$12B

FIVE

$12B

Max Drawdown

AGNC

81.08%

Winner

FIVE

76.40%

Sharpe Ratio

AGNC

1.07

Winner

FIVE

1.45

5Y Beta

Winner

AGNC

0.65

FIVE

1.34

Industry

AGNC

Reit - Mortgage

FIVE

Specialty Retail

P/E Ratio

Winner

AGNC

5.22

FIVE

28.10

Forward P/E

Winner

AGNC

6.74

FIVE

22.27

PEG Ratio

Winner

AGNC

0.02

FIVE

0.09

Dividend Yield

AGNC

13.50%

FIVE

N/A

5Y Dividends CAGR

AGNC

1.61%

FIVE

N/A

5Y EPS CAGR

AGNC

-11.21%

Winner

FIVE

29.34%

Debt to Equity

AGNC

0.00%

FIVE

0.00%

Free Cash Flow Yield

Winner

AGNC

7.13%

FIVE

4.08%

P/S Ratio

AGNC

5.27

Winner

FIVE

2.44

P/B Ratio

Winner

AGNC

1.17

FIVE

5.19

AGNC vs FIVE - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	FIVE
1 month	-3.94%	+31.02%
3 months	+1.69%	-1.31%
6 months	-0.83%	+14.07%
1 year	+29.08%	+70.53%
5 years(CAGR)	+5.70%	+2.57%
10 years(CAGR)	+6.21%	+16.41%
Max(CAGR)	+11.51%	+16.67%

AGNC

-3.94%

Winner

FIVE

+31.02%

Winner

AGNC

+1.69%

FIVE

-1.31%

AGNC

-0.83%

Winner

FIVE

+14.07%

AGNC

+29.08%

Winner

FIVE

+70.53%

5Y(CAGR)

Winner

AGNC

+5.70%

FIVE

+2.57%

10Y(CAGR)

AGNC

+6.21%

Winner

FIVE

+16.41%

Max(CAGR)

AGNC

+11.51%

Winner

FIVE

+16.67%

AGNC vs FIVE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGNC	FIVE
2026	+4.89%	+19.47%
2025	+33.83%	+90.11%
2024	+10.58%	-51.30%
2023	+8.86%	+24.02%
2022	-23.81%	-14.85%
2021	+6.67%	+23.82%
2020	-2.19%	+37.08%
2019	+12.74%	+22.28%
2018	-1.28%	+47.95%
2017	+20.77%	+63.83%
2016	+15.72%	+21.68%
2015	-11.87%	-19.59%
2014	+26.43%	-4.56%
2013	-25.71%	+27.77%
2012	+19.74%	+20.91%
2011	+18.83%	N/A
2010	+31.30%	N/A
2009	+56.39%	N/A
2008	+25.51%	N/A

AGNC vs FIVE Drawdown Comparison

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

The maximum drawdown for FIVE was -76.40%, occurring on Apr 8, 2025. Recovery took 1165 trading sessions.

The current AGNC drawdown is -6.13%. The current FIVE drawdown is -6.70%.

Rank	AGNC	FIVE
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-76.40% Aug 25, 2021 - Apr 17, 2026
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-64.56% Apr 29, 2019 - Nov 16, 2020
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-49.38% Nov 15, 2013 - Sep 27, 2017
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-33.03% Sep 11, 2018 - Apr 12, 2019
#5	-28.81% May 16, 2008 - Sep 8, 2008	-28.85% Apr 20, 2026 - Jul 7, 2026
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-28.20% Sep 27, 2012 - Feb 26, 2013
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-17.06% Mar 6, 2013 - Sep 10, 2013
#8	-18.68% Jan 27, 2026 - Jul 16, 2026	-14.73% Jan 4, 2018 - Mar 29, 2018
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	-12.32% Apr 9, 2021 - Aug 6, 2021
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	-11.86% Sep 11, 2013 - Oct 18, 2013
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	-11.23% Jan 14, 2021 - Feb 16, 2021
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	-10.88% Jul 19, 2018 - Aug 17, 2018
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	-9.89% Aug 15, 2012 - Sep 6, 2012
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	-8.26% Apr 17, 2018 - Jun 4, 2018
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	-6.71% Feb 17, 2021 - Mar 15, 2021