AGNCL vs TWLO

Comparison between AGNC Investment Corp (AGNCL, Company) and Twilio Inc Class A (TWLO, Company).

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

AGNCL vs TWLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	TWLO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	19.72%	90.36%
Sharpe Ratio	0.43	0.98
5Y Beta	0.09	1.31
Industry	Reit - Mortgage	Software - Infrastructure
P/E Ratio	18.51	169.45
Forward P/E	N/A	33.44
PEG Ratio	0.12	0.35
Dividend Yield	5.80%	N/A
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	12.75%
Free Cash Flow Yield	2.96%	3.36%
P/S Ratio	N/A	5.36
P/B Ratio	N/A	3.67

Market Cap

AGNCL

$29B

Winner

TWLO

$29B

Max Drawdown

Winner

AGNCL

19.72%

TWLO

90.36%

Sharpe Ratio

AGNCL

0.43

Winner

TWLO

0.98

5Y Beta

Winner

AGNCL

0.09

TWLO

1.31

Industry

AGNCL

Reit - Mortgage

TWLO

Software - Infrastructure

P/E Ratio

Winner

AGNCL

18.51

TWLO

169.45

Forward P/E

AGNCL

N/A

TWLO

33.44

PEG Ratio

Winner

AGNCL

0.12

TWLO

0.35

Dividend Yield

AGNCL

5.80%

TWLO

N/A

5Y EPS CAGR

AGNCL

-25.22%

TWLO

N/A

Debt to Equity

Winner

AGNCL

0.00%

TWLO

12.75%

Free Cash Flow Yield

AGNCL

2.96%

Winner

TWLO

3.36%

P/S Ratio

AGNCL

N/A

TWLO

5.36

P/B Ratio

AGNCL

N/A

TWLO

3.67

AGNCL vs TWLO - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	TWLO
1 month	-0.06%	+0.65%
3 months	+1.23%	+52.18%
6 months	+3.54%	+36.04%
1 year	+7.08%	+59.31%
5 years(CAGR)	N/A	-13.03%
10 years(CAGR)	N/A	+21.92%
Max(CAGR)	+9.10%	+20.81%

AGNCL

-0.06%

Winner

TWLO

+0.65%

AGNCL

+1.23%

Winner

TWLO

+52.18%

AGNCL

+3.54%

Winner

TWLO

+36.04%

AGNCL

+7.08%

Winner

TWLO

+59.31%

5Y(CAGR)

AGNCL

N/A

TWLO

-13.03%

10Y(CAGR)

AGNCL

N/A

TWLO

+21.92%

Max(CAGR)

AGNCL

+9.10%

Winner

TWLO

+20.81%

AGNCL vs TWLO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	TWLO
2026	+2.87%	+37.96%
2025	+5.99%	+30.41%
2024	+28.02%	+51.95%
2023	+8.43%	+50.48%
2022	-5.94%	-81.33%
2021	N/A	-21.29%
2020	N/A	+228.16%
2019	N/A	+13.00%
2018	N/A	+255.78%
2017	N/A	-10.94%
2016	N/A	+0.21%

AGNCL vs TWLO Drawdown Comparison

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

The maximum drawdown for TWLO was -90.36%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current AGNCL drawdown is -1.19%. The current TWLO drawdown is -56.96%.

Rank	AGNCL	TWLO
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-90.36% Feb 18, 2021 - Nov 4, 2022
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-66.41% Sep 28, 2016 - Aug 7, 2018
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-52.18% Jul 26, 2019 - May 7, 2020
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-27.05% Sep 25, 2018 - Nov 7, 2018
#5	-6.92% Apr 1, 2024 - May 24, 2024	-22.51% Aug 3, 2020 - Oct 2, 2020
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-21.81% Dec 12, 2018 - Jan 7, 2019
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-21.20% Oct 13, 2020 - Dec 11, 2020
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-21.10% Nov 7, 2018 - Dec 12, 2018
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-14.05% Jan 20, 2021 - Feb 4, 2021
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	-12.52% May 16, 2019 - Jun 7, 2019
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	-12.49% Aug 16, 2016 - Sep 21, 2016
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	-11.79% Jul 15, 2016 - Aug 9, 2016
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	-11.26% Dec 22, 2020 - Jan 12, 2021
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	-10.03% Apr 30, 2019 - May 16, 2019
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	-9.98% Mar 21, 2019 - Apr 29, 2019