AGNCL vs CPNG

Comparison between AGNC Investment Corp (AGNCL, Company) and Coupang Inc - Class A (CPNG, Company).

AGNCL is from the Real Estate sector, while CPNG is from the Consumer Cyclical sector.

AGNCL vs CPNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	CPNG(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	19.72%	81.47%
Sharpe Ratio	0.47	-1.29
5Y Beta	N/A	0.97
Industry	Reit - Mortgage	Internet Retail
P/E Ratio	18.53	-930.70
Forward P/E	N/A	35.34
PEG Ratio	0.12	N/A
Dividend Yield	5.79%	N/A
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	58.24%
Free Cash Flow Yield	2.96%	1.03%

Market Cap

Winner

AGNCL

$29B

CPNG

$29B

Max Drawdown

Winner

AGNCL

19.72%

CPNG

81.47%

Sharpe Ratio

Winner

AGNCL

0.47

CPNG

-1.29

5Y Beta

AGNCL

N/A

CPNG

0.97

Industry

AGNCL

Reit - Mortgage

CPNG

Internet Retail

P/E Ratio

AGNCL

18.53

Winner

CPNG

-930.70

Forward P/E

AGNCL

N/A

CPNG

35.34

PEG Ratio

AGNCL

0.12

CPNG

N/A

Dividend Yield

AGNCL

5.79%

CPNG

N/A

5Y EPS CAGR

AGNCL

-25.22%

CPNG

N/A

Debt to Equity

Winner

AGNCL

0.00%

CPNG

58.24%

Free Cash Flow Yield

Winner

AGNCL

2.96%

CPNG

1.03%

AGNCL vs CPNG - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	CPNG
1 month	+2.03%	-27.38%
3 months	+1.35%	-16.69%
6 months	+6.97%	-41.19%
1 year	+7.04%	-42.40%
5 years(CAGR)	N/A	-16.61%
Max(CAGR)	+9.46%	-19.85%

Winner

AGNCL

+2.03%

CPNG

-27.38%

Winner

AGNCL

+1.35%

CPNG

-16.69%

Winner

AGNCL

+6.97%

CPNG

-41.19%

Winner

AGNCL

+7.04%

CPNG

-42.40%

5Y(CAGR)

AGNCL

N/A

CPNG

-16.61%

Max(CAGR)

Winner

AGNCL

+9.46%

CPNG

-19.85%

AGNCL vs CPNG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	CPNG
2026	+3.24%	-33.16%
2025	+5.99%	+5.83%
2024	+28.02%	+39.73%
2023	+8.43%	+8.51%
2022	-5.94%	-48.78%
2021	N/A	-40.35%

AGNCL vs CPNG Drawdown Comparison

The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.

The maximum drawdown for CPNG was -81.47%, occurring on May 9, 2022. This drawdown has not yet recovered.

The current AGNCL drawdown is -0.64%. The current CPNG drawdown is -69.04%.

Rank	AGNCL	CPNG
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-81.47% Mar 15, 2021 - May 9, 2022
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-1.58% Mar 11, 2021 - Mar 15, 2021
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	N/A
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	N/A
#5	-6.92% Apr 1, 2024 - May 24, 2024	N/A
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	N/A
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	N/A
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	N/A
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	N/A
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	N/A
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	N/A
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	N/A
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	N/A
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	N/A
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	N/A