AGNC vs HTHT

Comparison between AGNC Investment Corp (AGNC, Company) and H World Group Ltd (HTHT, Company).

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

5-Year PerformanceAGNC has outperformed HTHT, delivering a return of +7.0% compared to -0.4%

AGNC vs HTHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	HTHT(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	81.08%	64.02%
Sharpe Ratio	1.69	1.11
5Y Beta	0.66	0.61
Industry	Reit - Mortgage	Lodging
P/E Ratio	8.39	18.05
Forward P/E	6.86	35.34
PEG Ratio	0.06	0.24
Dividend Yield	12.90%	4.94%
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	45.42%
Free Cash Flow Yield	6.53%	9.14%
P/S Ratio	8.00	0.51
P/B Ratio	1.23	8.15

Market Cap

AGNC

$13B

Winner

HTHT

$13B

Max Drawdown

AGNC

81.08%

Winner

HTHT

64.02%

Sharpe Ratio

Winner

AGNC

1.69

HTHT

1.11

5Y Beta

AGNC

0.66

Winner

HTHT

0.61

Industry

AGNC

Reit - Mortgage

HTHT

Lodging

P/E Ratio

Winner

AGNC

8.39

HTHT

18.05

Forward P/E

Winner

AGNC

6.86

HTHT

35.34

PEG Ratio

Winner

AGNC

0.06

HTHT

0.24

Dividend Yield

Winner

AGNC

12.90%

HTHT

4.94%

5Y Dividends CAGR

AGNC

1.61%

HTHT

N/A

5Y EPS CAGR

AGNC

-25.22%

HTHT

N/A

Debt to Equity

Winner

AGNC

0.00%

HTHT

45.42%

Free Cash Flow Yield

AGNC

6.53%

Winner

HTHT

9.14%

P/S Ratio

AGNC

8.00

Winner

HTHT

0.51

P/B Ratio

Winner

AGNC

1.23

HTHT

8.15

AGNC vs HTHT - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	HTHT
1 month	+9.43%	-1.55%
3 months	+11.90%	-20.05%
6 months	+2.37%	-10.61%
1 year	+41.51%	+34.47%
5 years(CAGR)	+7.04%	-0.36%
10 years(CAGR)	+7.35%	+17.35%
Max(CAGR)	+11.94%	+17.91%

Winner

AGNC

+9.43%

HTHT

-1.55%

Winner

AGNC

+11.90%

HTHT

-20.05%

Winner

AGNC

+2.37%

HTHT

-10.61%

Winner

AGNC

+41.51%

HTHT

+34.47%

5Y(CAGR)

Winner

AGNC

+7.04%

HTHT

-0.36%

10Y(CAGR)

AGNC

+7.35%

Winner

HTHT

+17.35%

Max(CAGR)

AGNC

+11.94%

Winner

HTHT

+17.91%

AGNC vs HTHT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGNC	HTHT
2026	+11.74%	-8.65%
2025	+33.83%	+51.96%
2024	+10.58%	+3.05%
2023	+8.86%	-19.88%
2022	-23.81%	+14.12%
2021	+6.67%	-17.84%
2020	-2.19%	+9.38%
2019	+12.74%	+39.47%
2018	-1.28%	-27.11%
2017	+20.77%	+189.02%
2016	+15.72%	+71.49%
2015	-11.87%	+27.65%
2014	+26.43%	-15.28%
2013	-25.71%	+80.45%
2012	+19.74%	+21.79%
2011	+18.83%	-37.22%
2010	+31.30%	+56.47%
2009	+56.39%	N/A
2008	+25.51%	N/A

AGNC vs HTHT Drawdown Comparison

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

The maximum drawdown for HTHT was -64.02%, occurring on Mar 14, 2022. Recovery took 1264 trading sessions.

The current HTHT drawdown is -21.80%.

Rank	AGNC	HTHT
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-64.02% Feb 12, 2021 - Feb 26, 2026
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-59.55% Oct 14, 2010 - Dec 23, 2013
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-49.41% Jun 18, 2018 - Nov 17, 2020
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-43.68% Jan 2, 2014 - Dec 23, 2015
#5	-28.81% May 16, 2008 - Sep 8, 2008	-27.10% Oct 23, 2017 - Dec 26, 2017
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-25.42% Jan 22, 2018 - May 15, 2018
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-25.10% Feb 26, 2026 - Jul 13, 2026
#8	-18.68% Jan 27, 2026 - Jul 16, 2026	-20.99% Dec 28, 2015 - Mar 17, 2016
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	-18.81% Apr 5, 2010 - Jul 29, 2010
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	-18.13% Nov 19, 2020 - Feb 5, 2021
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	-16.15% Aug 6, 2010 - Aug 19, 2010
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	-14.16% Mar 31, 2016 - Jul 12, 2016
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	-14.15% Dec 5, 2016 - Jan 26, 2017
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	-13.62% Jun 7, 2017 - Jul 17, 2017
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	-10.66% Aug 29, 2016 - Nov 14, 2016

Correlation

Correlation between AGNC and HTHT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2008 - 2026)

AGNC vs HTHT dividend yield comparison.

Year	AGNC	HTHT
2026	6.30%	3.05%
2025	13.43%	3.78%
2024	15.64%	1.91%
2023	14.68%	2.78%
2022	13.91%	0.50%
2021	9.57%	0.00%
2020	10.00%	0.71%
2019	11.31%	0.00%
2018	12.31%	1.12%
2017	10.70%	0.43%
2016	12.69%	0.00%
2015	14.30%	2.18%
2014	11.96%	0.00%
2013	19.44%	0.00%
2012	17.30%	0.00%
2011	19.94%	0.00%
2010	19.49%	0.00%
2009	19.40%	0.00%
2008	11.75%	0.00%