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AGNC vs SEIC

Comparison between AGNC Investment Corp (AGNC, Company) and SEI Investments Company (SEIC, Company).

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

5-Year PerformanceSEIC has outperformed AGNC, delivering a return of +13.1% compared to +5.9%

AGNC vs SEIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AGNC
$13B
SEIC
$13B
Max Drawdown
AGNC
81.08%
Winner
SEIC
71.47%
Sharpe Ratio
Winner
AGNC
1.21
SEIC
0.80
5Y Beta
Winner
AGNC
0.66
SEIC
0.87
Industry
AGNC
Reit - Mortgage
SEIC
Asset Management
P/E Ratio
Winner
AGNC
5.32
SEIC
18.10
Forward P/E
Winner
AGNC
6.80
SEIC
18.66
PEG Ratio
Winner
AGNC
0.02
SEIC
2.84
Dividend Yield
Winner
AGNC
13.10%
SEIC
0.98%
5Y Dividends CAGR
AGNC
1.61%
Winner
SEIC
16.27%
5Y EPS CAGR
AGNC
-11.21%
Winner
SEIC
10.73%
Debt to Equity
Winner
AGNC
0.00%
SEIC
1.32%
Free Cash Flow Yield
Winner
AGNC
6.99%
SEIC
5.42%
P/S Ratio
AGNC
5.41
Winner
SEIC
5.21
P/B Ratio
Winner
AGNC
1.21
SEIC
5.03

AGNC vs SEIC - Historical Returns

Returns include dividend reinvestment.

1M
AGNC
-0.86%
Winner
SEIC
+12.11%
3M
AGNC
+7.44%
Winner
SEIC
+16.69%
6M
AGNC
+3.16%
Winner
SEIC
+36.09%
1Y
Winner
AGNC
+30.70%
SEIC
+21.23%
5Y(CAGR)
AGNC
+5.95%
Winner
SEIC
+13.07%
10Y(CAGR)
AGNC
+6.62%
Winner
SEIC
+9.93%
Max(CAGR)
Winner
AGNC
+11.70%
SEIC
+11.27%

AGNC vs SEIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGNCSEIC
2026+8.35%+28.91%
2025+33.83%+1.33%
2024+10.58%+32.79%
2023+8.86%+9.13%
2022-23.81%-3.26%
2021+6.67%+8.41%
2020-2.19%-11.54%
2019+12.74%+43.75%
2018-1.28%-34.92%
2017+20.77%+44.44%
2016+15.72%-2.12%
2015-11.87%+33.63%
2014+26.43%+18.33%
2013-25.71%+45.37%
2012+19.74%+37.30%
2011+18.83%-26.55%
2010+31.30%+33.63%
2009+56.39%+10.01%
2008+25.51%-48.31%
2007N/A+8.71%
2006N/A+60.21%
2005N/A-8.89%
2004N/A+39.23%
2003N/A+8.69%
2002N/A-38.61%
2001N/A-3.05%
2000N/A+181.00%
1999N/A+24.11%

AGNC vs SEIC Drawdown Comparison

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

The maximum drawdown for SEIC was -71.17%, occurring on Mar 9, 2009. Recovery took 1364 trading sessions.

The current AGNC drawdown is -3.03%. The current SEIC drawdown is -0.00%.

RankAGNCSEIC
#1-54.54%
Jun 8, 2021 - Nov 5, 2025
-71.17%
Dec 24, 2007 - May 28, 2013
#2-51.76%
Feb 20, 2020 - Apr 16, 2021
-69.00%
Dec 28, 2000 - Oct 12, 2006
#3-37.29%
Apr 30, 2013 - Apr 4, 2017
-51.80%
Mar 21, 2018 - Mar 27, 2024
#4-31.04%
Dec 31, 2008 - Jun 9, 2009
-38.37%
Aug 10, 2015 - Jun 14, 2017
#5-28.81%
May 16, 2008 - Sep 8, 2008
-30.64%
Dec 21, 1999 - May 22, 2000
#6-22.42%
Sep 8, 2008 - Nov 4, 2008
-28.11%
Apr 24, 2007 - Dec 10, 2007
#7-18.99%
Sep 17, 2012 - Mar 28, 2013
-23.41%
Sep 28, 2000 - Oct 19, 2000
#8-18.68%
Jan 27, 2026 - Jul 16, 2026
-23.25%
Jan 31, 2025 - Jun 24, 2025
#9-15.90%
Oct 17, 2017 - Nov 7, 2019
-20.76%
Jul 20, 2000 - Aug 11, 2000
#10-15.36%
Sep 23, 2009 - Mar 22, 2010
-19.36%
Jul 10, 2025 - Jul 6, 2026
#11-11.69%
Jul 6, 2011 - Dec 6, 2011
-18.20%
Jun 19, 2000 - Jul 7, 2000
#12-11.06%
Nov 5, 2008 - Nov 25, 2008
-14.49%
Jan 22, 2014 - Jul 24, 2014
#13-10.94%
Apr 29, 2010 - Jun 14, 2010
-12.67%
Sep 11, 2000 - Sep 22, 2000
#14-10.17%
Dec 3, 2008 - Dec 19, 2008
-11.76%
Mar 27, 2024 - Oct 15, 2024
#15-7.92%
Apr 27, 2017 - Jun 9, 2017
-11.50%
May 28, 2013 - Jul 19, 2013

Correlation

Correlation between AGNC and SEIC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2000 - 2026)

AGNC vs SEIC dividend yield comparison.

YearAGNCSEIC
20267.66%0.49%
202513.43%1.23%
202415.64%1.15%
202314.68%1.40%
202213.91%1.42%
20219.57%1.26%
202010.00%1.25%
201911.31%1.04%
201812.31%1.36%
201710.70%0.81%
201612.69%1.09%
201514.30%0.95%
201411.96%1.15%
201319.44%1.21%
201217.30%2.70%
201119.94%1.56%
201019.49%0.84%
200919.40%1.43%
200811.75%0.95%
20070.00%0.22%
20060.00%0.40%
20050.00%0.59%
20040.00%0.69%
20030.00%0.23%
20020.00%0.63%
20010.00%0.20%
20000.00%0.13%

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