AGNC vs IT

Comparison between AGNC Investment Corp (AGNC, Company) and Gartner Inc (IT, Company).

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

5-Year PerformanceAGNC has outperformed IT, delivering a return of +6.1% compared to -8.7%

AGNC vs IT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	IT(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.08%	77.21%
Sharpe Ratio	1.27	-0.30
5Y Beta	0.65	0.75
Industry	Reit - Mortgage	Information Technology Services
P/E Ratio	5.22	17.06
Forward P/E	6.86	13.14
PEG Ratio	0.02	0.81
Dividend Yield	13.60%	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	-11.21%	40.87%
Debt to Equity	0.00%	-1780.32%
Free Cash Flow Yield	7.13%	11.16%
P/S Ratio	5.27	1.82
P/B Ratio	1.17	160.06

Market Cap

Winner

AGNC

$12B

Max Drawdown

AGNC

81.08%

Winner

77.21%

Sharpe Ratio

Winner

AGNC

1.27

-0.30

5Y Beta

Winner

AGNC

0.65

0.75

Industry

AGNC

Reit - Mortgage

Information Technology Services

P/E Ratio

Winner

AGNC

5.22

17.06

Forward P/E

Winner

AGNC

6.86

13.14

PEG Ratio

Winner

AGNC

0.02

0.81

Dividend Yield

AGNC

13.60%

N/A

5Y Dividends CAGR

AGNC

1.61%

N/A

5Y EPS CAGR

AGNC

-11.21%

Winner

40.87%

Debt to Equity

AGNC

0.00%

Winner

-1780.32%

Free Cash Flow Yield

AGNC

7.13%

Winner

11.16%

P/S Ratio

AGNC

5.27

Winner

1.82

P/B Ratio

Winner

AGNC

1.17

160.06

AGNC vs IT - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	IT
1 month	-1.42%	+31.82%
3 months	+4.58%	+17.63%
6 months	+1.32%	+18.72%
1 year	+32.02%	-19.20%
5 years(CAGR)	+6.15%	-8.72%
10 years(CAGR)	+6.47%	+7.02%
Max(CAGR)	+11.64%	+11.51%

AGNC

-1.42%

Winner

+31.82%

AGNC

+4.58%

Winner

+17.63%

AGNC

+1.32%

Winner

+18.72%

Winner

AGNC

+32.02%

-19.20%

5Y(CAGR)

Winner

AGNC

+6.15%

-8.72%

10Y(CAGR)

AGNC

+6.47%

Winner

+7.02%

Max(CAGR)

Winner

AGNC

+11.64%

+11.51%

AGNC vs IT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNC	IT
2026	+7.16%	-21.70%
2025	+33.83%	-47.80%
2024	+10.58%	+10.80%
2023	+8.86%	+33.67%
2022	-23.81%	+4.40%
2021	+6.67%	+111.50%
2020	-2.19%	+2.66%
2019	+12.74%	+22.45%
2018	-1.28%	+2.39%
2017	+20.77%	+23.32%
2016	+15.72%	+14.68%
2015	-11.87%	+8.49%
2014	+26.43%	+20.64%
2013	-25.71%	+49.83%
2012	+19.74%	+32.62%
2011	+18.83%	+3.70%
2010	+31.30%	+77.54%
2009	+56.39%	-2.33%
2008	+25.51%	+4.03%
2007	N/A	-13.58%
2006	N/A	+52.11%
2005	N/A	+4.45%
2004	N/A	+8.82%
2003	N/A	+20.32%
2002	N/A	-20.35%
2001	N/A	+75.79%
2000	N/A	-58.51%
1999	N/A	+51.59%

AGNC vs IT Drawdown Comparison

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

The maximum drawdown for IT was -77.21%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current AGNC drawdown is -4.09%. The current IT drawdown is -66.36%.

Rank	AGNC	IT
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-77.21% Nov 13, 2024 - Jun 22, 2026
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-73.05% Mar 22, 2000 - Feb 1, 2007
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-70.30% May 23, 2007 - Aug 10, 2010
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-51.33% Jul 26, 2019 - Feb 9, 2021
#5	-28.81% May 16, 2008 - Sep 8, 2008	-34.04% Nov 2, 2021 - Nov 10, 2022
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-25.62% Jan 20, 2000 - Mar 22, 2000
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-25.16% Apr 27, 2011 - Mar 26, 2012
#8	-18.68% Jan 27, 2026 - Jul 16, 2026	-23.09% Sep 25, 2018 - May 6, 2019
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	-20.21% Jan 26, 2018 - Aug 17, 2018
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	-17.36% Dec 1, 2022 - Jun 16, 2023
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	-16.93% Jun 2, 2016 - Nov 16, 2016
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	-14.92% Dec 1, 2015 - May 5, 2016
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	-14.60% Mar 21, 2024 - Jul 30, 2024
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	-14.23% Sep 5, 2012 - Jan 24, 2013
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	-13.69% Dec 8, 2016 - Mar 10, 2017