AGNC vs VIAV

Comparison between AGNC Investment Corp (AGNC, Company) and Viavi Solutions Inc (VIAV, Company).

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

5-Year PerformanceVIAV has outperformed AGNC, delivering a return of +25.6% compared to +3.1%

AGNC vs VIAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNC(COMPANY)	VIAV(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.08%	62.88%
Sharpe Ratio	1.75	3.25
5Y Beta	0.67	1.14
Industry	Reit - Mortgage	Communication Equipment
P/E Ratio	8.00	-219.95
Forward P/E	6.74	42.37
PEG Ratio	0.05	1.34
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%	127.68%
Free Cash Flow Yield	6.85%	0.37%
P/S Ratio	7.72	9.08
P/B Ratio	1.20	14.65

Market Cap

AGNC

$12B

Winner

VIAV

$12B

Max Drawdown

AGNC

81.08%

Winner

VIAV

62.88%

Sharpe Ratio

AGNC

1.75

Winner

VIAV

3.25

5Y Beta

Winner

AGNC

0.67

VIAV

1.14

Industry

AGNC

Reit - Mortgage

VIAV

Communication Equipment

P/E Ratio

AGNC

8.00

Winner

VIAV

-219.95

Forward P/E

Winner

AGNC

6.74

VIAV

42.37

PEG Ratio

Winner

AGNC

0.05

VIAV

1.34

Dividend Yield

AGNC

13.40%

VIAV

N/A

5Y Dividends CAGR

AGNC

1.61%

VIAV

N/A

5Y EPS CAGR

AGNC

-25.22%

VIAV

N/A

Debt to Equity

Winner

AGNC

0.00%

VIAV

127.68%

Free Cash Flow Yield

Winner

AGNC

6.85%

VIAV

0.37%

P/S Ratio

Winner

AGNC

7.72

VIAV

9.08

P/B Ratio

Winner

AGNC

1.20

VIAV

14.65

AGNC vs VIAV - Historical Returns

Returns include dividend reinvestment.

Period	AGNC	VIAV
1 month	+6.38%	+23.67%
3 months	-0.98%	+85.41%
6 months	+12.23%	+187.54%
1 year	+40.91%	+458.45%
5 years(CAGR)	+3.10%	+25.62%
10 years(CAGR)	+6.97%	+23.40%
Max(CAGR)	+11.62%	+21.61%

AGNC

+6.38%

Winner

VIAV

+23.67%

AGNC

-0.98%

Winner

VIAV

+85.41%

AGNC

+12.23%

Winner

VIAV

+187.54%

AGNC

+40.91%

Winner

VIAV

+458.45%

5Y(CAGR)

AGNC

+3.10%

Winner

VIAV

+25.62%

10Y(CAGR)

AGNC

+6.97%

Winner

VIAV

+23.40%

Max(CAGR)

AGNC

+11.62%

Winner

VIAV

+21.61%

AGNC vs VIAV - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGNC	VIAV
2026	+3.81%	+182.15%
2025	+33.83%	+76.44%
2024	+10.58%	+0.90%
2023	+8.86%	-5.53%
2022	-23.81%	-41.05%
2021	+6.67%	+19.54%
2020	-2.19%	-2.16%
2019	+12.74%	+51.06%
2018	-1.28%	+12.17%
2017	+20.77%	+4.55%
2016	+15.72%	+34.32%
2015	-11.87%	-2.40%
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 VIAV Drawdown Comparison

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

The maximum drawdown for VIAV was -62.88%, occurring on Jun 26, 2024. Recovery took 1098 trading sessions.

The current AGNC drawdown is -6.76%. The current VIAV drawdown is -7.45%.

Rank	AGNC	VIAV
#1	-54.54% Jun 8, 2021 - Nov 5, 2025	-62.88% Jun 28, 2021 - Nov 10, 2025
#2	-51.76% Feb 20, 2020 - Apr 16, 2021	-44.13% Nov 1, 2019 - Jan 20, 2021
#3	-37.29% Apr 30, 2013 - Apr 4, 2017	-27.79% May 12, 2017 - Oct 1, 2018
#4	-31.04% Dec 31, 2008 - Jun 9, 2009	-27.57% Nov 6, 2015 - Feb 26, 2016
#5	-28.81% May 16, 2008 - Sep 8, 2008	-26.49% Oct 3, 2018 - Feb 15, 2019
#6	-22.42% Sep 8, 2008 - Nov 4, 2008	-21.13% Mar 2, 2026 - Mar 24, 2026
#7	-18.99% Sep 17, 2012 - Mar 28, 2013	-17.65% Aug 5, 2015 - Nov 3, 2015
#8	-18.68% Jan 27, 2026 - Mar 27, 2026	-14.65% Mar 25, 2026 - Apr 7, 2026
#9	-15.90% Oct 17, 2017 - Nov 7, 2019	-13.16% May 6, 2019 - Jul 1, 2019
#10	-15.36% Sep 23, 2009 - Mar 22, 2010	-13.04% Mar 27, 2017 - May 5, 2017
#11	-11.69% Jul 6, 2011 - Dec 6, 2011	-12.57% Dec 11, 2025 - Jan 26, 2026
#12	-11.06% Nov 5, 2008 - Nov 25, 2008	-12.33% Nov 10, 2025 - Dec 5, 2025
#13	-10.94% Apr 29, 2010 - Jun 14, 2010	-11.24% Apr 1, 2016 - Jun 10, 2016
#14	-10.17% Dec 3, 2008 - Dec 19, 2008	-10.41% Feb 15, 2017 - Mar 20, 2017
#15	-7.92% Apr 27, 2017 - Jun 9, 2017	-10.00% Sep 11, 2019 - Oct 21, 2019

Correlation

Correlation between AGNC and VIAV is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2008 - 2026)

AGNC vs VIAV dividend yield comparison.

Year	AGNC	VIAV
2026	4.42%	0.00%
2025	13.43%	0.00%
2024	15.64%	0.00%
2023	14.68%	0.00%
2022	13.91%	0.00%
2021	9.57%	0.00%
2020	10.00%	0.00%
2019	11.31%	0.00%
2018	12.31%	0.00%
2017	10.70%	0.00%
2016	12.69%	0.00%
2015	14.30%	77.01%
2014	11.96%	0.00%
2013	19.44%	0.00%
2012	17.30%	0.00%
2011	19.94%	0.00%
2010	19.49%	0.00%
2009	19.40%	0.00%
2008	11.75%	0.00%