AGNC vs U

Comparison between AGNC Investment Corp (AGNC, Company) and Unity Software Inc (U, Company).

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

5-Year PerformanceAGNC has outperformed U, delivering a return of +2.8% compared to -22.8%

AGNC vs U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	U(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.08%	93.07%
Sharpe Ratio	1.14	0.43
5Y Beta	0.66	2.00
Industry	Reit - Mortgage	Software - Application
P/E Ratio	7.54	-17.11
Forward P/E	6.32	28.33
PEG Ratio	0.05	-0.43
Dividend Yield	14.20%	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	-25.22%	3.23%
Debt to Equity	0.00%	18.71%
Free Cash Flow Yield	7.26%	3.98%
P/S Ratio	7.37	6.05
P/B Ratio	1.14	3.91

Market Cap

Winner

AGNC

$12B

Max Drawdown

Winner

AGNC

81.08%

93.07%

Sharpe Ratio

Winner

AGNC

1.14

0.43

5Y Beta

Winner

AGNC

0.66

2.00

Industry

AGNC

Reit - Mortgage

Software - Application

P/E Ratio

AGNC

7.54

Winner

-17.11

Forward P/E

Winner

AGNC

6.32

28.33

PEG Ratio

AGNC

0.05

Winner

-0.43

Dividend Yield

AGNC

14.20%

N/A

5Y Dividends CAGR

AGNC

1.61%

N/A

5Y EPS CAGR

AGNC

-25.22%

Winner

3.23%

Debt to Equity

Winner

AGNC

0.00%

18.71%

Free Cash Flow Yield

Winner

AGNC

7.26%

3.98%

P/S Ratio

AGNC

7.37

Winner

6.05

P/B Ratio

Winner

AGNC

1.14

3.91

AGNC vs U - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	U
1 month	-2.90%	+1.49%
3 months	+2.68%	+40.20%
6 months	+6.77%	-40.99%
1 year	+26.13%	+9.05%
5 years(CAGR)	+2.83%	-22.81%
10 years(CAGR)	+6.51%	N/A
Max(CAGR)	+11.30%	-14.83%

AGNC

-2.90%

Winner

+1.49%

AGNC

+2.68%

Winner

+40.20%

Winner

AGNC

+6.77%

-40.99%

Winner

AGNC

+26.13%

+9.05%

5Y(CAGR)

Winner

AGNC

+2.83%

-22.81%

10Y(CAGR)

AGNC

+6.51%

N/A

Max(CAGR)

Winner

AGNC

+11.30%

-14.83%

AGNC vs U - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGNC	U
2026	-0.31%	-38.44%
2025	+33.83%	+80.21%
2024	+10.58%	-42.07%
2023	+8.86%	+51.89%
2022	-23.81%	-79.38%
2021	+6.67%	-0.76%
2020	-2.19%	+124.54%
2019	+12.74%	N/A
2018	-1.28%	N/A
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 U Drawdown Comparison

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

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current AGNC drawdown is -10.47%. The current U drawdown is -86.46%.

Rank	AGNC	U
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-93.07% Nov 18, 2021 - Aug 7, 2024
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-53.04% Dec 22, 2020 - Nov 10, 2021
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-16.25% Nov 6, 2020 - Nov 20, 2020
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-13.58% Sep 28, 2020 - Oct 9, 2020
#5	-28.81% May 16, 2008 - Sep 8, 2008	-13.55% Dec 8, 2020 - Dec 22, 2020
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-13.52% Oct 29, 2020 - Nov 5, 2020
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-12.07% Oct 9, 2020 - Oct 22, 2020
#8	-18.68% Jan 27, 2026 - Mar 27, 2026	-7.19% Nov 30, 2020 - Dec 7, 2020
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	-4.08% Oct 27, 2020 - Oct 29, 2020
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	-3.65% Oct 22, 2020 - Oct 27, 2020
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	-3.50% Sep 22, 2020 - Sep 25, 2020
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	-2.91% Nov 15, 2021 - Nov 18, 2021
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	-0.28% Nov 23, 2020 - Nov 25, 2020
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	N/A
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	N/A