AGNCM vs AHR

Comparison between AGNC Investment Corp (AGNCM, Company) and American Healthcare REIT Inc (AHR, Company).

Both AGNCM and AHR are from the Real Estate sector.

AGNCM vs AHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	AHR(COMPANY)
Market Cap	$8.87B	$8.89B
Max Drawdown	56.16%	14.08%
Sharpe Ratio	1.13	1.22
5Y Beta	0.12	0.46
Industry	Reit - Mortgage	Reit - Healthcare Facilities
P/E Ratio	30.46	81.36
Forward P/E	N/A	61.73
Dividend Yield	5.74%	2.19%
5Y Dividends CAGR	9.81%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	3.54%
P/S Ratio	4.94	4.08
P/B Ratio	2.30	2.78

Market Cap

AGNCM

$8.87B

Winner

AHR

$8.89B

Max Drawdown

AGNCM

56.16%

Winner

AHR

14.08%

Sharpe Ratio

AGNCM

1.13

Winner

AHR

1.22

5Y Beta

Winner

AGNCM

0.12

AHR

0.46

Industry

AGNCM

Reit - Mortgage

AHR

Reit - Healthcare Facilities

P/E Ratio

Winner

AGNCM

30.46

AHR

81.36

Forward P/E

AGNCM

N/A

AHR

61.73

Dividend Yield

Winner

AGNCM

5.74%

AHR

2.19%

5Y Dividends CAGR

AGNCM

9.81%

AHR

N/A

Debt to Equity

AGNCM

N/A

AHR

0.00%

Free Cash Flow Yield

AGNCM

N/A

AHR

3.54%

P/S Ratio

AGNCM

4.94

Winner

AHR

4.08

P/B Ratio

Winner

AGNCM

2.30

AHR

2.78

AGNCM vs AHR - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	AHR
1 month	+0.40%	-7.64%
3 months	+3.01%	-11.41%
6 months	+5.80%	+0.70%
1 year	+10.70%	+32.67%
5 years(CAGR)	+7.57%	N/A
Max(CAGR)	+8.12%	+77.46%

Winner

AGNCM

+0.40%

AHR

-7.64%

Winner

AGNCM

+3.01%

AHR

-11.41%

Winner

AGNCM

+5.80%

AHR

+0.70%

AGNCM

+10.70%

Winner

AHR

+32.67%

5Y(CAGR)

AGNCM

+7.57%

AHR

N/A

Max(CAGR)

AGNCM

+8.12%

Winner

AHR

+77.46%

AGNCM vs AHR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	AHR
2026	+3.63%	-0.98%
2025	+6.51%	+74.09%
2024	+16.94%	+126.64%
2023	+25.53%	N/A
2022	-16.89%	N/A
2021	+12.21%	N/A
2020	+3.83%	N/A
2019	+9.96%	N/A

AGNCM vs AHR Drawdown Comparison

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

The maximum drawdown for AHR was -13.63%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current AGNCM drawdown is -0.20%. The current AHR drawdown is -12.06%.

Rank	AGNCM	AHR
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-13.63% Feb 26, 2026 - Jun 8, 2026
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-11.86% Mar 28, 2024 - Jun 3, 2024
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-11.27% Apr 2, 2025 - Apr 24, 2025
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-9.55% Nov 28, 2025 - Feb 11, 2026
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-8.72% Nov 29, 2024 - Jan 28, 2025
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-8.51% Sep 25, 2024 - Oct 30, 2024
#7	-3.32% May 7, 2021 - Jun 9, 2021	-8.45% Mar 4, 2025 - Mar 31, 2025
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	-7.83% Jan 28, 2025 - Feb 26, 2025
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	-6.78% Oct 30, 2024 - Nov 15, 2024
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	-6.35% Sep 10, 2025 - Oct 17, 2025
#11	-2.03% Aug 2, 2023 - Aug 24, 2023	-5.77% Jul 16, 2024 - Aug 6, 2024
#12	-1.97% Jun 24, 2025 - Jul 15, 2025	-4.40% Feb 16, 2024 - Mar 19, 2024
#13	-1.88% Dec 31, 2024 - Apr 1, 2025	-4.31% May 16, 2025 - Jun 11, 2025
#14	-1.82% Apr 21, 2021 - May 4, 2021	-3.70% Jul 3, 2025 - Jul 14, 2025
#15	-1.63% Dec 28, 2023 - Jan 8, 2024	-3.14% Nov 7, 2025 - Nov 19, 2025