AGNCM vs AG

Comparison between AGNC Investment Corp (AGNCM, Company) and First Majestic Silver Corporation (AG, Company).

AGNCM is from the Real Estate sector, while AG is from the Basic Materials sector.

5-Year PerformanceAGNCM has outperformed AG, delivering a return of +7.6% compared to +7.4%

AGNCM vs AG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	AG(COMPANY)
Market Cap	$8.87B	$8.83B
Max Drawdown	56.16%	90.20%
Sharpe Ratio	0.93	1.37
5Y Beta	0.12	1.43
Industry	Reit - Mortgage	Silver
P/E Ratio	30.46	25.28
Forward P/E	N/A	20.24
PEG Ratio	N/A	0.00
Dividend Yield	5.73%	0.27%
5Y Dividends CAGR	9.54%	51.06%
5Y EPS CAGR	N/A	14.30%
Debt to Equity	N/A	11.17%
Free Cash Flow Yield	N/A	7.88%
P/S Ratio	4.94	5.29
P/B Ratio	2.30	2.50

Market Cap

Winner

AGNCM

$8.87B

$8.83B

Max Drawdown

Winner

AGNCM

56.16%

90.20%

Sharpe Ratio

AGNCM

0.93

Winner

1.37

5Y Beta

Winner

AGNCM

0.12

1.43

Industry

AGNCM

Reit - Mortgage

Silver

P/E Ratio

AGNCM

30.46

Winner

25.28

Forward P/E

AGNCM

N/A

20.24

PEG Ratio

AGNCM

N/A

0.00

Dividend Yield

Winner

AGNCM

5.73%

0.27%

5Y Dividends CAGR

AGNCM

9.54%

Winner

51.06%

5Y EPS CAGR

AGNCM

N/A

14.30%

Debt to Equity

AGNCM

N/A

11.17%

Free Cash Flow Yield

AGNCM

N/A

7.88%

P/S Ratio

Winner

AGNCM

4.94

5.29

P/B Ratio

Winner

AGNCM

2.30

2.50

AGNCM vs AG - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	AG
1 month	+1.08%	+11.79%
3 months	+2.89%	-13.87%
6 months	+5.05%	-16.28%
1 year	+9.17%	+111.09%
5 years(CAGR)	+7.57%	+7.35%
10 years(CAGR)	N/A	+0.27%
Max(CAGR)	+8.31%	+8.27%

AGNCM

+1.08%

Winner

+11.79%

Winner

AGNCM

+2.89%

-13.87%

Winner

AGNCM

+5.05%

-16.28%

AGNCM

+9.17%

Winner

+111.09%

5Y(CAGR)

Winner

AGNCM

+7.57%

+7.35%

10Y(CAGR)

AGNCM

N/A

+0.27%

Max(CAGR)

Winner

AGNCM

+8.31%

+8.27%

AGNCM vs AG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	AG
2026	+6.24%	+14.64%
2025	+6.51%	+180.79%
2024	+16.94%	-7.92%
2023	+25.53%	-26.61%
2022	-16.89%	-23.42%
2021	+12.21%	-21.89%
2020	+3.83%	+9.98%
2019	+9.96%	+103.65%
2018	N/A	-18.42%
2017	N/A	-16.58%
2016	N/A	+123.10%
2015	N/A	-37.36%
2014	N/A	-51.96%
2013	N/A	-53.69%
2012	N/A	+14.46%
2011	N/A	+7.95%
2010	N/A	+254.15%
2009	N/A	+94.09%
2008	N/A	-62.37%
2007	N/A	+2.20%
2006	N/A	+7.18%

AGNCM vs AG Drawdown Comparison

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The maximum drawdown for AG was -90.20%, occurring on Jan 19, 2016. Recovery took 3722 trading sessions.

The current AG drawdown is -42.50%.

Rank	AGNCM	AG
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-90.20% Apr 5, 2011 - Jan 23, 2026
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-87.80% Mar 3, 2008 - Sep 20, 2010
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-53.01% Feb 27, 2026 - Jul 31, 2026
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-46.53% Feb 26, 2007 - Mar 3, 2008
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-32.76% Jan 3, 2011 - Mar 1, 2011
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-22.80% Jan 28, 2026 - Feb 20, 2026
#7	-3.32% May 7, 2021 - Jun 9, 2021	-17.70% Mar 8, 2011 - Mar 21, 2011
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	-16.03% Nov 8, 2010 - Nov 22, 2010
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	-15.35% Jan 18, 2007 - Feb 16, 2007
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	-15.18% Oct 13, 2010 - Oct 29, 2010
#11	-2.03% Aug 2, 2023 - Aug 24, 2023	-12.71% Dec 14, 2010 - Dec 29, 2010
#12	-1.97% Jun 24, 2025 - Jul 15, 2025	-10.11% Jan 3, 2007 - Jan 12, 2007
#13	-1.88% Dec 31, 2024 - Apr 1, 2025	-9.53% Dec 6, 2010 - Dec 14, 2010
#14	-1.82% Apr 21, 2021 - May 4, 2021	-7.61% Nov 30, 2006 - Dec 15, 2006
#15	-1.63% Dec 28, 2023 - Jan 8, 2024	-4.00% Nov 24, 2010 - Nov 30, 2010