AGNCM vs AMH-P-H

Comparison between AGNC Investment Corp (AGNCM, Company) and American Homes 4 Rent (AMH-P-H, Company).

5-Year PerformanceAGNCM has outperformed AMH-P-H, delivering a return of +7.9% compared to +4.0%

AGNCM vs AMH-P-H - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	AMH-P-H(COMPANY)
Market Cap	$8.87B	$8.87B
Max Drawdown	56.16%	35.44%
Sharpe Ratio	1.09	0.30
5Y Beta	0.12	0.10
Industry	Reit - Mortgage	N/A
P/E Ratio	30.46	17.34
PEG Ratio	N/A	0.71
Dividend Yield	5.79%	N/A
5Y Dividends CAGR	9.81%	4.56%
5Y EPS CAGR	N/A	26.36%
Debt to Equity	N/A	74.02%
Free Cash Flow Yield	N/A	9.51%
P/S Ratio	4.94	N/A
P/B Ratio	2.30	N/A

Market Cap

Winner

AGNCM

$8.87B

AMH-P-H

$8.87B

Max Drawdown

AGNCM

56.16%

Winner

AMH-P-H

35.44%

Sharpe Ratio

Winner

AGNCM

1.09

AMH-P-H

0.30

5Y Beta

AGNCM

0.12

Winner

AMH-P-H

0.10

Industry

AGNCM

Reit - Mortgage

AMH-P-H

N/A

P/E Ratio

AGNCM

30.46

Winner

AMH-P-H

17.34

PEG Ratio

AGNCM

N/A

AMH-P-H

0.71

Dividend Yield

AGNCM

5.79%

AMH-P-H

N/A

5Y Dividends CAGR

Winner

AGNCM

9.81%

AMH-P-H

4.56%

5Y EPS CAGR

AGNCM

N/A

AMH-P-H

26.36%

Debt to Equity

AGNCM

N/A

AMH-P-H

74.02%

Free Cash Flow Yield

AGNCM

N/A

AMH-P-H

9.51%

P/S Ratio

AGNCM

4.94

AMH-P-H

N/A

P/B Ratio

AGNCM

2.30

AMH-P-H

N/A

AGNCM vs AMH-P-H - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	AMH-P-H
1 month	+0.20%	+1.89%
3 months	+1.90%	+2.01%
6 months	+6.22%	+2.77%
1 year	+10.26%	+5.98%
5 years(CAGR)	+7.91%	+3.98%
Max(CAGR)	+8.05%	+5.89%

AGNCM

+0.20%

Winner

AMH-P-H

+1.89%

AGNCM

+1.90%

Winner

AMH-P-H

+2.01%

Winner

AGNCM

+6.22%

AMH-P-H

+2.77%

Winner

AGNCM

+10.26%

AMH-P-H

+5.98%

5Y(CAGR)

Winner

AGNCM

+7.91%

AMH-P-H

+3.98%

Max(CAGR)

Winner

AGNCM

+8.05%

AMH-P-H

+5.89%

AGNCM vs AMH-P-H - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	AMH-P-H
2026	+2.85%	+0.72%
2025	+6.51%	+4.45%
2024	+16.94%	+4.00%
2023	+25.53%	+16.10%
2022	-16.89%	-7.77%
2021	+12.21%	+7.71%
2020	+3.83%	+5.35%
2019	+9.96%	+26.04%
2018	N/A	-9.09%

AGNCM vs AMH-P-H Drawdown Comparison

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

The maximum drawdown for AMH-P-H was -34.34%, occurring on Mar 18, 2020. Recovery took 113 trading sessions.

The current AGNCM drawdown is -0.76%. The current AMH-P-H drawdown is -1.67%.

Rank	AGNCM	AMH-P-H
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-34.34% Feb 18, 2020 - Jul 29, 2020
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-16.16% Oct 15, 2021 - Apr 27, 2023
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-15.61% Sep 28, 2018 - Feb 19, 2019
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-11.85% May 10, 2023 - Dec 7, 2023
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-8.68% Dec 29, 2023 - Aug 22, 2024
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-6.21% Oct 23, 2024 - Apr 30, 2025
#7	-3.32% May 7, 2021 - Jun 9, 2021	-5.24% Aug 26, 2019 - Jan 6, 2020
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	-5.16% May 16, 2025 - Aug 21, 2025
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	-4.15% Sep 22, 2020 - Dec 14, 2020
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	-4.09% Dec 14, 2020 - Mar 24, 2021
#11	-2.03% Aug 2, 2023 - Aug 24, 2023	-3.96% Sep 19, 2025 - May 11, 2026
#12	-1.97% Jun 24, 2025 - Jul 15, 2025	-3.71% Aug 25, 2021 - Oct 15, 2021
#13	-1.88% Dec 31, 2024 - Apr 1, 2025	-2.53% Dec 14, 2023 - Dec 28, 2023
#14	-1.82% Apr 21, 2021 - May 4, 2021	-2.43% Aug 25, 2025 - Sep 16, 2025
#15	-1.63% Dec 28, 2023 - Jan 8, 2024	-2.00% Apr 30, 2019 - May 23, 2019

Correlation

Correlation between AGNCM and AMH-P-H is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101