AGNCL vs GEHC

Comparison between AGNC Investment Corp (AGNCL, Company) and GE HealthCare Technologies Inc (GEHC, Company).

AGNCL is from the Real Estate sector, while GEHC is from the Healthcare sector.

AGNCL vs GEHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	GEHC(COMPANY)
Market Cap	$29B	$28B
Max Drawdown	19.72%	37.41%
Sharpe Ratio	0.54	-0.19
5Y Beta	0.09	1.17
Industry	Reit - Mortgage	Medical Devices
P/E Ratio	18.46	14.95
Forward P/E	N/A	12.45
PEG Ratio	0.12	1.20
Dividend Yield	5.80%	0.23%
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	94.95%
Free Cash Flow Yield	2.97%	0.14%
P/S Ratio	N/A	1.34
P/B Ratio	N/A	2.60

Market Cap

Winner

AGNCL

$29B

GEHC

$28B

Max Drawdown

Winner

AGNCL

19.72%

GEHC

37.41%

Sharpe Ratio

Winner

AGNCL

0.54

GEHC

-0.19

5Y Beta

Winner

AGNCL

0.09

GEHC

1.17

Industry

AGNCL

Reit - Mortgage

GEHC

Medical Devices

P/E Ratio

AGNCL

18.46

Winner

GEHC

14.95

Forward P/E

AGNCL

N/A

GEHC

12.45

PEG Ratio

Winner

AGNCL

0.12

GEHC

1.20

Dividend Yield

Winner

AGNCL

5.80%

GEHC

0.23%

5Y EPS CAGR

AGNCL

-25.22%

GEHC

N/A

Debt to Equity

Winner

AGNCL

0.00%

GEHC

94.95%

Free Cash Flow Yield

Winner

AGNCL

2.97%

GEHC

0.14%

P/S Ratio

AGNCL

N/A

GEHC

1.34

P/B Ratio

AGNCL

N/A

GEHC

2.60

AGNCL vs GEHC - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	GEHC
1 month	+4.65%	-13.94%
3 months	+1.84%	-19.70%
6 months	+6.05%	-13.04%
1 year	+7.12%	-9.81%
Max(CAGR)	+9.50%	+1.61%

Winner

AGNCL

+4.65%

GEHC

-13.94%

Winner

AGNCL

+1.84%

GEHC

-19.70%

Winner

AGNCL

+6.05%

GEHC

-13.04%

Winner

AGNCL

+7.12%

GEHC

-9.81%

Max(CAGR)

Winner

AGNCL

+9.50%

GEHC

+1.61%

AGNCL vs GEHC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	GEHC
2026	+3.07%	-23.30%
2025	+5.99%	+4.84%
2024	+28.02%	+2.52%
2023	+8.43%	+27.98%
2022	-5.94%	N/A

AGNCL vs GEHC Drawdown Comparison

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

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AGNCL drawdown is -0.42%. The current GEHC drawdown is -32.16%.

Rank	AGNCL	GEHC
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-37.35% Sep 30, 2024 - Apr 8, 2025
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-28.04% Apr 24, 2023 - Feb 23, 2024
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-20.35% Mar 8, 2024 - Sep 30, 2024
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-5.44% Jan 12, 2023 - Jan 20, 2023
#5	-6.92% Apr 1, 2024 - May 24, 2024	-4.80% Feb 6, 2023 - Feb 14, 2023
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-3.95% Jan 4, 2023 - Jan 11, 2023
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-3.07% Mar 14, 2023 - Mar 29, 2023
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-2.77% Jan 30, 2023 - Feb 6, 2023
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-2.41% Mar 30, 2023 - Apr 13, 2023
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	-2.34% Feb 14, 2023 - Feb 17, 2023
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	-2.23% Mar 6, 2023 - Mar 14, 2023
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	-1.87% Feb 28, 2024 - Mar 6, 2024
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	-1.68% Feb 17, 2023 - Feb 23, 2023
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	-1.32% Feb 27, 2023 - Mar 3, 2023
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	-1.28% Jan 24, 2023 - Jan 27, 2023