AGNC vs HUBS

Comparison between AGNC Investment Corp (AGNC, Company) and HubSpot Inc (HUBS, Company).

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

5-Year PerformanceAGNC has outperformed HUBS, delivering a return of +3.1% compared to -17.3%

AGNC vs HUBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	HUBS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.08%	77.44%
Sharpe Ratio	1.75	-1.79
5Y Beta	0.67	1.20
Industry	Reit - Mortgage	Software - Application
P/E Ratio	8.00	269.18
Forward P/E	6.74	19.88
PEG Ratio	0.05	0.31
Dividend Yield	13.40%	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.85%	5.73%
P/S Ratio	7.72	3.87
P/B Ratio	1.20	6.16

Market Cap

Winner

AGNC

$12B

HUBS

$12B

Max Drawdown

AGNC

81.08%

Winner

HUBS

77.44%

Sharpe Ratio

Winner

AGNC

1.75

HUBS

-1.79

5Y Beta

Winner

AGNC

0.67

HUBS

1.20

Industry

AGNC

Reit - Mortgage

HUBS

Software - Application

P/E Ratio

Winner

AGNC

8.00

HUBS

269.18

Forward P/E

Winner

AGNC

6.74

HUBS

19.88

PEG Ratio

Winner

AGNC

0.05

HUBS

0.31

Dividend Yield

AGNC

13.40%

HUBS

N/A

5Y Dividends CAGR

AGNC

1.61%

HUBS

N/A

5Y EPS CAGR

AGNC

-25.22%

HUBS

N/A

Debt to Equity

AGNC

0.00%

HUBS

0.00%

Free Cash Flow Yield

Winner

AGNC

6.85%

HUBS

5.73%

P/S Ratio

AGNC

7.72

Winner

HUBS

3.87

P/B Ratio

Winner

AGNC

1.20

HUBS

6.16

AGNC vs HUBS - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	HUBS
1 month	+6.38%	-9.46%
3 months	-0.98%	-14.60%
6 months	+12.23%	-50.46%
1 year	+40.91%	-70.11%
5 years(CAGR)	+3.10%	-17.28%
10 years(CAGR)	+6.97%	+16.49%
Max(CAGR)	+11.62%	+17.63%

Winner

AGNC

+6.38%

HUBS

-9.46%

Winner

AGNC

-0.98%

HUBS

-14.60%

Winner

AGNC

+12.23%

HUBS

-50.46%

Winner

AGNC

+40.91%

HUBS

-70.11%

5Y(CAGR)

Winner

AGNC

+3.10%

HUBS

-17.28%

10Y(CAGR)

AGNC

+6.97%

Winner

HUBS

+16.49%

Max(CAGR)

AGNC

+11.62%

Winner

HUBS

+17.63%

AGNC vs HUBS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGNC	HUBS
2026	+3.81%	-48.37%
2025	+33.83%	-42.46%
2024	+10.58%	+27.18%
2023	+8.86%	+100.26%
2022	-23.81%	-52.41%
2021	+6.67%	+70.00%
2020	-2.19%	+143.86%
2019	+12.74%	+26.52%
2018	-1.28%	+40.56%
2017	+20.77%	+84.74%
2016	+15.72%	-14.37%
2015	-11.87%	+68.19%
2014	+26.43%	+11.66%
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 HUBS Drawdown Comparison

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

The maximum drawdown for HUBS was -77.44%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current AGNC drawdown is -6.76%. The current HUBS drawdown is -76.84%.

Rank	AGNC	HUBS
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-77.44% Nov 16, 2021 - Apr 10, 2026
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-53.79% Dec 9, 2015 - Feb 16, 2017
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-48.89% Aug 27, 2019 - Jun 1, 2020
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-28.63% Sep 14, 2018 - Feb 4, 2019
#5	-28.81% May 16, 2008 - Sep 8, 2008	-22.39% Feb 19, 2021 - Apr 23, 2021
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-21.03% Jul 29, 2015 - Nov 24, 2015
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-18.46% Jun 8, 2017 - Sep 27, 2017
#8	-18.68% Jan 27, 2026 - Mar 27, 2026	-17.48% Apr 26, 2021 - Jun 18, 2021
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	-16.31% Dec 22, 2020 - Feb 8, 2021
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	-15.06% Jun 20, 2018 - Aug 27, 2018
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	-14.87% May 16, 2019 - Aug 8, 2019
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	-14.17% Feb 20, 2015 - May 7, 2015
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	-14.05% Sep 1, 2020 - Oct 9, 2020
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	-13.69% Sep 23, 2021 - Oct 12, 2021
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	-13.46% Nov 14, 2014 - Feb 12, 2015