AGNCL vs TSEM

Comparison between AGNC Investment Corp (AGNCL, Company) and Tower Semiconductor Ltd (TSEM, Company).

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

AGNCL vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	TSEM(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	19.72%	99.75%
Sharpe Ratio	0.51	2.43
5Y Beta	0.07	N/A
Industry	Reit - Mortgage	Semiconductors
P/E Ratio	12.34	132.87
Forward P/E	N/A	69.93
PEG Ratio	0.04	25.86
Dividend Yield	5.75%	N/A
5Y EPS CAGR	-11.21%	20.77%
Debt to Equity	0.00%	5.53%
Free Cash Flow Yield	3.02%	-0.17%
P/S Ratio	N/A	17.55
P/B Ratio	N/A	9.25

Market Cap

Winner

AGNCL

$29B

TSEM

$29B

Max Drawdown

Winner

AGNCL

19.72%

TSEM

99.75%

Sharpe Ratio

AGNCL

0.51

Winner

TSEM

2.43

5Y Beta

AGNCL

0.07

TSEM

N/A

Industry

AGNCL

Reit - Mortgage

TSEM

Semiconductors

P/E Ratio

Winner

AGNCL

12.34

TSEM

132.87

Forward P/E

AGNCL

N/A

TSEM

69.93

PEG Ratio

Winner

AGNCL

0.04

TSEM

25.86

Dividend Yield

AGNCL

5.75%

TSEM

N/A

5Y EPS CAGR

AGNCL

-11.21%

Winner

TSEM

20.77%

Debt to Equity

Winner

AGNCL

0.00%

TSEM

5.53%

Free Cash Flow Yield

Winner

AGNCL

3.02%

TSEM

-0.17%

P/S Ratio

AGNCL

N/A

TSEM

17.55

P/B Ratio

AGNCL

N/A

TSEM

9.25

AGNCL vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	TSEM
1 month	+0.66%	+2.76%
3 months	+2.06%	-3.03%
6 months	+3.27%	+87.42%
1 year	+7.35%	+388.82%
5 years(CAGR)	N/A	+55.05%
10 years(CAGR)	N/A	+31.88%
Max(CAGR)	+9.36%	+2.19%

AGNCL

+0.66%

Winner

TSEM

+2.76%

Winner

AGNCL

+2.06%

TSEM

-3.03%

AGNCL

+3.27%

Winner

TSEM

+87.42%

AGNCL

+7.35%

Winner

TSEM

+388.82%

5Y(CAGR)

AGNCL

N/A

TSEM

+55.05%

10Y(CAGR)

AGNCL

N/A

TSEM

+31.88%

Max(CAGR)

Winner

AGNCL

+9.36%

TSEM

+2.19%

AGNCL vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	TSEM
2026	+5.19%	+97.59%
2025	+5.99%	+127.78%
2024	+28.02%	+70.06%
2023	+8.43%	-29.12%
2022	-5.94%	+7.41%
2021	N/A	+52.62%
2020	N/A	+4.92%
2019	N/A	+61.80%
2018	N/A	-57.28%
2017	N/A	+77.87%
2016	N/A	+38.10%
2015	N/A	+6.92%
2014	N/A	+125.55%
2013	N/A	-31.62%
2012	N/A	-14.93%
2011	N/A	-57.45%
2010	N/A	+31.78%
2009	N/A	+521.79%
2008	N/A	-90.69%
2007	N/A	-22.78%
2006	N/A	+3.64%
2005	N/A	-36.40%
2004	N/A	-74.49%
2003	N/A	+136.23%
2002	N/A	-51.94%
2001	N/A	-36.70%
2000	N/A	-4.00%
1999	N/A	+21.96%

AGNCL vs TSEM Drawdown Comparison

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

The maximum drawdown for TSEM was -99.75%, occurring on Dec 30, 2008. This drawdown has not yet recovered.

The current AGNCL drawdown is -1.21%. The current TSEM drawdown is -59.79%.

Rank	AGNCL	TSEM
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-6.92% Apr 1, 2024 - May 24, 2024	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	-1.22% Feb 24, 2000 - Feb 29, 2000
#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