AGNCM vs DOCU

Comparison between AGNC Investment Corp (AGNCM, Company) and DocuSign Inc (DOCU, Company).

AGNCM is from the Real Estate sector, while DOCU is from the Technology sector.

5-Year PerformanceAGNCM has outperformed DOCU, delivering a return of +7.4% compared to -30.3%

AGNCM vs DOCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	DOCU(COMPANY)
Market Cap	$8.87B	$8.88B
Max Drawdown	56.16%	87.57%
Sharpe Ratio	0.81	-1.01
5Y Beta	0.12	1.12
Industry	Reit - Mortgage	Software - Application
P/E Ratio	30.46	28.89
Forward P/E	N/A	9.74
Dividend Yield	5.77%	N/A
5Y Dividends CAGR	9.54%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	12.61%
P/S Ratio	4.94	N/A
P/B Ratio	2.30	N/A

Market Cap

AGNCM

$8.87B

Winner

DOCU

$8.88B

Max Drawdown

Winner

AGNCM

56.16%

DOCU

87.57%

Sharpe Ratio

Winner

AGNCM

0.81

DOCU

-1.01

5Y Beta

Winner

AGNCM

0.12

DOCU

1.12

Industry

AGNCM

Reit - Mortgage

DOCU

Software - Application

P/E Ratio

AGNCM

30.46

Winner

DOCU

28.89

Forward P/E

AGNCM

N/A

DOCU

9.74

Dividend Yield

AGNCM

5.77%

DOCU

N/A

5Y Dividends CAGR

AGNCM

9.54%

DOCU

N/A

Debt to Equity

AGNCM

N/A

DOCU

0.00%

Free Cash Flow Yield

AGNCM

N/A

DOCU

12.61%

P/S Ratio

AGNCM

4.94

DOCU

N/A

P/B Ratio

AGNCM

2.30

DOCU

N/A

AGNCM vs DOCU - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	DOCU
1 month	+0.89%	-16.93%
3 months	+5.91%	-5.38%
6 months	+4.60%	-29.42%
1 year	+10.00%	-40.67%
5 years(CAGR)	+7.40%	-30.33%
10 years(CAGR)	N/A	+1.75%
Max(CAGR)	+8.19%	+1.75%

Winner

AGNCM

+0.89%

DOCU

-16.93%

Winner

AGNCM

+5.91%

DOCU

-5.38%

Winner

AGNCM

+4.60%

DOCU

-29.42%

Winner

AGNCM

+10.00%

DOCU

-40.67%

5Y(CAGR)

Winner

AGNCM

+7.40%

DOCU

-30.33%

10Y(CAGR)

AGNCM

N/A

DOCU

+1.75%

Max(CAGR)

Winner

AGNCM

+8.19%

DOCU

+1.75%

AGNCM vs DOCU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	DOCU
2026	+4.60%	-29.42%
2025	+6.51%	-24.29%
2024	+16.94%	+57.73%
2023	+25.53%	+4.76%
2022	-16.89%	-64.70%
2021	+12.21%	-31.52%
2020	+3.83%	+192.89%
2019	+9.96%	+81.55%
2018	N/A	+0.88%

AGNCM vs DOCU Drawdown Comparison

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

The maximum drawdown for DOCU was -87.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current DOCU drawdown is -85.24%.

Rank	AGNCM	DOCU
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-87.57% Sep 3, 2021 - Oct 27, 2023
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-44.88% Aug 29, 2018 - Nov 4, 2019
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-32.98% Sep 1, 2020 - Jun 18, 2021
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-24.93% Feb 19, 2020 - Mar 31, 2020
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-19.14% Jun 15, 2018 - Aug 24, 2018
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-15.75% Aug 4, 2020 - Sep 1, 2020
#7	-3.32% May 7, 2021 - Jun 9, 2021	-14.50% Mar 31, 2020 - Apr 13, 2020
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	-10.55% Jul 9, 2020 - Jul 30, 2020
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	-7.68% Jul 23, 2021 - Sep 3, 2021
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	-5.46% May 15, 2018 - May 24, 2018
#11	-2.03% Aug 2, 2023 - Aug 24, 2023	-5.44% Jun 2, 2020 - Jun 10, 2020
#12	-1.97% Jun 24, 2025 - Jul 15, 2025	-4.90% Jan 8, 2020 - Jan 29, 2020
#13	-1.88% Dec 31, 2024 - Apr 1, 2025	-4.86% May 22, 2020 - May 29, 2020
#14	-1.82% Apr 21, 2021 - May 4, 2021	-4.76% Dec 6, 2019 - Jan 2, 2020
#15	-1.63% Dec 28, 2023 - Jan 8, 2024	-4.68% Jul 7, 2021 - Jul 19, 2021