AGNC vs HUT

Comparison between AGNC Investment Corp (AGNC, Company) and Hut 8 Corp (HUT, Company).

AGNC is from the Real Estate sector, while HUT is from the Financial Services sector.

5-Year PerformanceHUT has outperformed AGNC, delivering a return of +36.5% compared to +2.7%

AGNC vs HUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	HUT(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.08%	95.04%
Sharpe Ratio	1.49	2.37
5Y Beta	0.67	3.24
Industry	Reit - Mortgage	Capital Markets
P/E Ratio	7.88	-40.01
Forward P/E	6.87	84.75
PEG Ratio	0.05	N/A
Dividend Yield	13.30%	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	6.95%	-1.09%

Market Cap

Winner

AGNC

$12B

HUT

$12B

Max Drawdown

Winner

AGNC

81.08%

HUT

95.04%

Sharpe Ratio

AGNC

1.49

Winner

HUT

2.37

5Y Beta

Winner

AGNC

0.67

HUT

3.24

Industry

AGNC

Reit - Mortgage

HUT

Capital Markets

P/E Ratio

AGNC

7.88

Winner

HUT

-40.01

Forward P/E

Winner

AGNC

6.87

HUT

84.75

PEG Ratio

AGNC

0.05

HUT

N/A

Dividend Yield

AGNC

13.30%

HUT

N/A

5Y Dividends CAGR

AGNC

1.61%

HUT

N/A

5Y EPS CAGR

AGNC

-25.22%

HUT

N/A

Debt to Equity

AGNC

0.00%

HUT

0.00%

Free Cash Flow Yield

Winner

AGNC

6.95%

HUT

-1.09%

AGNC vs HUT - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	HUT
1 month	+0.23%	+52.45%
3 months	-3.98%	+103.03%
6 months	+11.07%	+196.07%
1 year	+35.66%	+578.05%
5 years(CAGR)	+2.67%	+36.54%
10 years(CAGR)	+6.54%	+24.68%
Max(CAGR)	+11.43%	+24.68%

AGNC

+0.23%

Winner

HUT

+52.45%

AGNC

-3.98%

Winner

HUT

+103.03%

AGNC

+11.07%

Winner

HUT

+196.07%

AGNC

+35.66%

Winner

HUT

+578.05%

5Y(CAGR)

AGNC

+2.67%

Winner

HUT

+36.54%

10Y(CAGR)

AGNC

+6.54%

Winner

HUT

+24.68%

Max(CAGR)

AGNC

+11.43%

Winner

HUT

+24.68%

AGNC vs HUT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGNC	HUT
2026	+0.85%	+113.32%
2025	+33.83%	+109.87%
2024	+10.58%	+62.62%
2023	+8.86%	+226.32%
2022	-23.81%	-89.06%
2021	+6.67%	+157.46%
2020	-2.19%	+243.24%
2019	+12.74%	-39.38%
2018	-1.28%	-70.92%
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 HUT Drawdown Comparison

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

The maximum drawdown for HUT was -95.04%, occurring on Dec 27, 2022. Recovery took 1116 trading sessions.

The current AGNC drawdown is -9.43%.

Rank	AGNC	HUT
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-95.04% Nov 8, 2021 - Apr 22, 2026
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-88.73% Mar 8, 2018 - Jan 7, 2021
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-65.74% Feb 22, 2021 - Sep 3, 2021
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-45.54% Jan 8, 2021 - Feb 9, 2021
#5	-28.81% May 16, 2008 - Sep 8, 2008	-27.65% Sep 3, 2021 - Oct 11, 2021
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-12.06% Apr 22, 2026 - May 6, 2026
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-9.72% Oct 20, 2021 - Oct 25, 2021
#8	-18.68% Jan 27, 2026 - Mar 27, 2026	-9.62% May 6, 2026 - May 14, 2026
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	-7.82% Oct 25, 2021 - Oct 29, 2021
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	-6.14% Nov 2, 2021 - Nov 8, 2021
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	-5.61% Oct 11, 2021 - Oct 13, 2021
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	-4.85% Feb 9, 2021 - Feb 12, 2021
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	-2.40% Oct 13, 2021 - Oct 15, 2021
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	-2.05% Oct 15, 2021 - Oct 20, 2021
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	-1.00% Feb 12, 2021 - Feb 17, 2021