AGNCL vs RVMD
Comparison between AGNC Investment Corp (AGNCL, Company) and Revolution Medicines Inc (RVMD, Company).
AGNCL is from the Real Estate sector, while RVMD is from the Healthcare sector.
AGNCL vs RVMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AGNCL
$29B
RVMD
$29B
Max Drawdown
Winner
AGNCL
19.72%
RVMD
73.29%
Sharpe Ratio
AGNCL
0.59
Winner
RVMD
2.31
5Y Beta
Winner
AGNCL
0.09
RVMD
1.09
Industry
AGNCL
Reit - Mortgage
RVMD
Biotechnology
P/E Ratio
AGNCL
18.64
Winner
RVMD
-20.44
PEG Ratio
AGNCL
0.12
Winner
RVMD
-0.26
Dividend Yield
AGNCL
5.73%
RVMD
N/A
5Y EPS CAGR
AGNCL
-25.22%
Winner
RVMD
30.12%
Debt to Equity
AGNCL
0.00%
RVMD
0.00%
Free Cash Flow Yield
Winner
AGNCL
2.94%
RVMD
-3.71%
P/S Ratio
AGNCL
N/A
RVMD
9035.10
P/B Ratio
AGNCL
N/A
RVMD
20.43
AGNCL vs RVMD - Historical Returns
Returns include dividend reinvestment.
1M
AGNCL
+0.76%
Winner
RVMD
+9.28%
3M
AGNCL
+2.00%
Winner
RVMD
+59.15%
6M
AGNCL
+5.72%
Winner
RVMD
+105.59%
1Y
AGNCL
+7.73%
Winner
RVMD
+303.09%
5Y(CAGR)
AGNCL
N/A
RVMD
+35.90%
Max(CAGR)
AGNCL
+9.43%
Winner
RVMD
+30.69%
AGNCL vs RVMD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AGNCL | RVMD |
|---|---|---|
| 2026 | +3.86% | +99.66% |
| 2025 | +5.99% | +81.02% |
| 2024 | +28.02% | +54.94% |
| 2023 | +8.43% | +24.97% |
| 2022 | -5.94% | -8.94% |
| 2021 | N/A | -33.64% |
| 2020 | N/A | +36.99% |
AGNCL vs RVMD Drawdown Comparison
The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.
The maximum drawdown for RVMD was -73.29%, occurring on May 12, 2022. Recovery took 940 trading sessions.
The current AGNCL drawdown is -0.24%. The current RVMD drawdown is -3.61%.
| Rank | AGNCL | RVMD |
|---|---|---|
| #1 | -19.72% Sep 8, 2022 - Jan 26, 2023 | -73.29% Feb 8, 2021 - Nov 1, 2024 |
| #2 | -11.63% Aug 8, 2023 - Dec 26, 2023 | -48.63% Nov 11, 2024 - Nov 6, 2025 |
| #3 | -10.13% Jan 26, 2023 - Aug 4, 2023 | -42.53% Jun 22, 2020 - Oct 6, 2020 |
| #4 | -10.05% Mar 31, 2025 - Aug 4, 2025 | -42.34% Mar 4, 2020 - May 5, 2020 |
| #5 | -6.92% Apr 1, 2024 - May 24, 2024 | -33.63% Oct 16, 2020 - Feb 2, 2021 |
| #6 | -6.24% Dec 31, 2024 - Mar 31, 2025 | -24.95% Jan 15, 2026 - Apr 13, 2026 |
| #7 | -4.27% Mar 10, 2026 - Apr 22, 2026 | -20.32% May 7, 2020 - Jun 15, 2020 |
| #8 | -3.40% Jul 31, 2024 - Sep 23, 2024 | -13.68% Apr 15, 2026 - May 21, 2026 |
| #9 | -2.98% Oct 9, 2025 - Dec 31, 2025 | -11.91% Jun 1, 2026 - Jun 10, 2026 |
| #10 | -2.50% Nov 25, 2024 - Dec 31, 2024 | -5.89% Jun 15, 2020 - Jun 22, 2020 |
| #11 | -2.28% Oct 17, 2024 - Nov 25, 2024 | -5.73% Feb 26, 2020 - Mar 4, 2020 |
| #12 | -2.17% Dec 28, 2023 - Jan 10, 2024 | -5.12% Dec 8, 2025 - Dec 22, 2025 |
| #13 | -2.06% Jul 16, 2024 - Jul 31, 2024 | -3.52% Dec 24, 2025 - Jan 7, 2026 |
| #14 | -1.80% Feb 12, 2024 - Feb 16, 2024 | -3.15% Nov 28, 2025 - Dec 4, 2025 |
| #15 | -1.62% Feb 26, 2024 - Mar 6, 2024 | -2.20% Nov 12, 2025 - Nov 14, 2025 |
Correlation
Correlation between AGNCL and RVMD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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