AGNCL vs FICO

Comparison between AGNC Investment Corp (AGNCL, Company) and Fair Isaac Corp (FICO, Company).

AGNCL is from the Real Estate sector, while FICO is from the Technology sector.

AGNCL vs FICO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	FICO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	19.72%	79.46%
Sharpe Ratio	0.47	-0.86
5Y Beta	N/A	0.96
Industry	Reit - Mortgage	Software - Application
P/E Ratio	18.53	38.40
Forward P/E	N/A	24.94
PEG Ratio	0.12	1.07
Dividend Yield	5.79%	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-25.22%	27.34%
Debt to Equity	0.00%	-173.15%
Free Cash Flow Yield	2.96%	3.14%

Market Cap

AGNCL

$29B

Winner

FICO

$29B

Max Drawdown

Winner

AGNCL

19.72%

FICO

79.46%

Sharpe Ratio

Winner

AGNCL

0.47

FICO

-0.86

5Y Beta

AGNCL

N/A

FICO

0.96

Industry

AGNCL

Reit - Mortgage

FICO

Software - Application

P/E Ratio

Winner

AGNCL

18.53

FICO

38.40

Forward P/E

AGNCL

N/A

FICO

24.94

PEG Ratio

Winner

AGNCL

0.12

FICO

1.07

Dividend Yield

AGNCL

5.79%

FICO

N/A

5Y Dividends CAGR

AGNCL

N/A

FICO

4.56%

5Y EPS CAGR

AGNCL

-25.22%

Winner

FICO

27.34%

Debt to Equity

AGNCL

0.00%

Winner

FICO

-173.15%

Free Cash Flow Yield

AGNCL

2.96%

Winner

FICO

3.14%

AGNCL vs FICO - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	FICO
1 month	+2.03%	+15.86%
3 months	+1.35%	-8.77%
6 months	+6.97%	-28.39%
1 year	+7.04%	-39.22%
5 years(CAGR)	N/A	+19.71%
10 years(CAGR)	N/A	+27.67%
Max(CAGR)	+9.46%	+19.28%

AGNCL

+2.03%

Winner

FICO

+15.86%

Winner

AGNCL

+1.35%

FICO

-8.77%

Winner

AGNCL

+6.97%

FICO

-28.39%

Winner

AGNCL

+7.04%

FICO

-39.22%

5Y(CAGR)

AGNCL

N/A

FICO

+19.71%

10Y(CAGR)

AGNCL

N/A

FICO

+27.67%

Max(CAGR)

AGNCL

+9.46%

Winner

FICO

+19.28%

AGNCL vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	FICO
2026	+3.24%	-25.03%
2025	+5.99%	-15.30%
2024	+28.02%	+76.01%
2023	+8.43%	+96.89%
2022	-5.94%	+35.08%
2021	N/A	-14.17%
2020	N/A	+33.46%
2019	N/A	+101.99%
2018	N/A	+21.91%
2017	N/A	+27.51%
2016	N/A	+28.20%
2015	N/A	+30.62%
2014	N/A	+17.58%
2013	N/A	+45.13%
2012	N/A	+15.02%
2011	N/A	+52.55%
2010	N/A	+8.32%
2009	N/A	+24.13%
2008	N/A	-46.15%
2007	N/A	-20.47%
2006	N/A	-10.02%
2005	N/A	+25.14%
2004	N/A	+13.49%
2003	N/A	+15.82%
2002	N/A	+3.59%
2001	N/A	+94.15%
2000	N/A	-3.14%
1999	N/A	+32.56%

AGNCL vs FICO Drawdown Comparison

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

The maximum drawdown for FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

The current AGNCL drawdown is -0.64%. The current FICO drawdown is -48.29%.

Rank	AGNCL	FICO
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-79.25% Nov 22, 2005 - Nov 1, 2012
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-61.28% Nov 26, 2024 - Apr 10, 2026
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-50.90% Feb 19, 2020 - Jul 29, 2020
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-45.79% Jul 16, 2001 - Jan 23, 2003
#5	-6.92% Apr 1, 2024 - May 24, 2024	-43.66% Nov 3, 2003 - Sep 12, 2005
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-38.24% Jul 23, 2021 - Nov 10, 2022
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-33.68% Dec 28, 1999 - Jan 29, 2001
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-28.55% Sep 14, 2018 - Feb 13, 2019
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-22.57% Sep 6, 2019 - Dec 20, 2019
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	-19.01% Dec 30, 2013 - Jun 30, 2014
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	-18.50% Dec 17, 2020 - Apr 15, 2021
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	-17.03% Jul 16, 2015 - Feb 25, 2016
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	-16.91% Jul 1, 2014 - Nov 7, 2014
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	-16.79% Mar 7, 2024 - May 14, 2024
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	-16.13% Sep 8, 2016 - Apr 25, 2017

Correlation

Correlation between AGNCL and FICO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

AGNCL vs FICO dividend yield comparison.

Year	AGNCL	FICO
2026	1.94%	0.00%
2025	7.83%	0.00%
2024	7.51%	0.00%
2023	8.96%	0.00%
2022	2.97%	0.00%
2017	0.00%	0.01%
2016	0.00%	0.07%
2015	0.00%	0.08%
2014	0.00%	0.11%
2013	0.00%	0.13%
2012	0.00%	0.19%
2011	0.00%	0.22%
2010	0.00%	0.34%
2009	0.00%	0.38%
2008	0.00%	0.47%
2007	0.00%	0.25%
2006	0.00%	0.20%
2005	0.00%	0.18%
2004	0.00%	0.20%
2003	0.00%	0.16%
2002	0.00%	0.17%
2001	0.00%	0.11%
2000	0.00%	0.16%
1999	0.00%	0.04%