AGNCL vs IQV
Comparison between AGNC Investment Corp (AGNCL, Company) and IQVIA Holdings Inc (IQV, Company).
AGNCL is from the Real Estate sector, while IQV is from the Healthcare sector.
AGNCL vs IQV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AGNCL
$29B
IQV
$29B
Max Drawdown
Winner
AGNCL
19.72%
IQV
51.52%
Sharpe Ratio
AGNCL
0.47
Winner
IQV
0.55
5Y Beta
AGNCL
N/A
IQV
1.06
Industry
AGNCL
Reit - Mortgage
IQV
Diagnostics & Research
P/E Ratio
Winner
AGNCL
18.53
IQV
20.96
Forward P/E
AGNCL
N/A
IQV
13.62
PEG Ratio
Winner
AGNCL
0.12
IQV
2.21
Dividend Yield
AGNCL
5.79%
IQV
N/A
5Y EPS CAGR
AGNCL
-25.22%
Winner
IQV
30.82%
Debt to Equity
Winner
AGNCL
0.00%
IQV
254.51%
Free Cash Flow Yield
AGNCL
2.96%
Winner
IQV
9.45%
AGNCL vs IQV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGNCL
+2.03%
IQV
-2.98%
3M
AGNCL
+1.35%
Winner
IQV
+3.55%
6M
Winner
AGNCL
+6.97%
IQV
-21.01%
1Y
AGNCL
+7.04%
Winner
IQV
+18.32%
5Y(CAGR)
AGNCL
N/A
IQV
-6.24%
10Y(CAGR)
AGNCL
N/A
IQV
+9.93%
Max(CAGR)
AGNCL
+9.46%
Winner
IQV
+11.38%
AGNCL vs IQV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | AGNCL | IQV |
|---|---|---|
| 2026 | +3.24% | -23.90% |
| 2025 | +5.99% | +15.52% |
| 2024 | +28.02% | -14.71% |
| 2023 | +8.43% | +13.50% |
| 2022 | -5.94% | -25.11% |
| 2021 | N/A | +59.76% |
| 2020 | N/A | +14.55% |
| 2019 | N/A | +35.17% |
| 2018 | N/A | +16.45% |
| 2017 | N/A | +27.26% |
| 2016 | N/A | +13.44% |
| 2015 | N/A | +16.16% |
| 2014 | N/A | +28.54% |
| 2013 | N/A | +10.05% |
AGNCL vs IQV Drawdown Comparison
The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.
The maximum drawdown for IQV was -51.52%, occurring on May 23, 2025. This drawdown has not yet recovered.
The current AGNCL drawdown is -0.64%. The current IQV drawdown is -39.32%.
| Rank | AGNCL | IQV |
|---|---|---|
| #1 | -19.72% Sep 8, 2022 - Jan 26, 2023 | -51.52% Dec 30, 2021 - May 23, 2025 |
| #2 | -11.63% Aug 8, 2023 - Dec 26, 2023 | -49.43% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -10.13% Jan 26, 2023 - Aug 4, 2023 | -29.32% Jul 29, 2015 - Sep 23, 2016 |
| #4 | -10.05% Mar 31, 2025 - Aug 4, 2025 | -19.17% Sep 27, 2018 - Feb 12, 2019 |
| #5 | -6.92% Apr 1, 2024 - May 24, 2024 | -14.91% Feb 19, 2014 - Jul 3, 2014 |
| #6 | -6.24% Dec 31, 2024 - Mar 31, 2025 | -14.78% Jul 3, 2019 - Jan 17, 2020 |
| #7 | -4.27% Mar 10, 2026 - Apr 22, 2026 | -12.77% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -3.40% Jul 31, 2024 - Sep 23, 2024 | -12.63% Nov 6, 2017 - Jul 17, 2018 |
| #9 | -2.98% Oct 9, 2025 - Dec 31, 2025 | -11.60% Sep 30, 2016 - Feb 14, 2017 |
| #10 | -2.50% Nov 25, 2024 - Dec 31, 2024 | -11.24% Oct 20, 2020 - Nov 9, 2020 |
| #11 | -2.28% Oct 17, 2024 - Nov 25, 2024 | -10.45% Sep 11, 2014 - Nov 3, 2014 |
| #12 | -2.17% Dec 28, 2023 - Jan 10, 2024 | -10.17% Aug 1, 2013 - Dec 24, 2013 |
| #13 | -2.06% Jul 16, 2024 - Jul 31, 2024 | -10.13% Sep 2, 2021 - Nov 16, 2021 |
| #14 | -1.80% Feb 12, 2024 - Feb 16, 2024 | -9.63% Jan 11, 2021 - Feb 11, 2021 |
| #15 | -1.62% Feb 26, 2024 - Mar 6, 2024 | -8.65% Apr 10, 2019 - Jun 18, 2019 |
Correlation
Correlation between AGNCL and IQV is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
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