AGNCM vs ENSG

Comparison between AGNC Investment Corp (AGNCM, Company) and Ensign Group Inc (ENSG, Company).

AGNCM is from the Real Estate sector, while ENSG is from the Healthcare sector.

5-Year PerformanceENSG has outperformed AGNCM, delivering a return of +12.0% compared to +7.6%

AGNCM vs ENSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	ENSG(COMPANY)
Market Cap	$8.87B	$8.86B
Max Drawdown	56.16%	55.67%
Sharpe Ratio	1.13	-0.03
5Y Beta	0.12	0.37
Industry	Reit - Mortgage	Medical Care Facilities
P/E Ratio	30.46	24.22
Forward P/E	N/A	22.52
PEG Ratio	N/A	1.51
Dividend Yield	5.74%	0.17%
5Y Dividends CAGR	9.81%	9.14%
5Y EPS CAGR	N/A	13.75%
Debt to Equity	N/A	5.95%
Free Cash Flow Yield	N/A	6.68%
P/S Ratio	4.94	1.73
P/B Ratio	2.30	4.21

Market Cap

Winner

AGNCM

$8.87B

ENSG

$8.86B

Max Drawdown

AGNCM

56.16%

Winner

ENSG

55.67%

Sharpe Ratio

Winner

AGNCM

1.13

ENSG

-0.03

5Y Beta

Winner

AGNCM

0.12

ENSG

0.37

Industry

AGNCM

Reit - Mortgage

ENSG

Medical Care Facilities

P/E Ratio

AGNCM

30.46

Winner

ENSG

24.22

Forward P/E

AGNCM

N/A

ENSG

22.52

PEG Ratio

AGNCM

N/A

ENSG

1.51

Dividend Yield

Winner

AGNCM

5.74%

ENSG

0.17%

5Y Dividends CAGR

Winner

AGNCM

9.81%

ENSG

9.14%

5Y EPS CAGR

AGNCM

N/A

ENSG

13.75%

Debt to Equity

AGNCM

N/A

ENSG

5.95%

Free Cash Flow Yield

AGNCM

N/A

ENSG

6.68%

P/S Ratio

AGNCM

4.94

Winner

ENSG

1.73

P/B Ratio

Winner

AGNCM

2.30

ENSG

4.21

AGNCM vs ENSG - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	ENSG
1 month	+0.40%	-13.15%
3 months	+3.01%	-30.06%
6 months	+5.80%	-15.46%
1 year	+10.70%	-1.41%
5 years(CAGR)	+7.57%	+12.02%
10 years(CAGR)	N/A	+22.92%
Max(CAGR)	+8.12%	+21.61%

Winner

AGNCM

+0.40%

ENSG

-13.15%

Winner

AGNCM

+3.01%

ENSG

-30.06%

Winner

AGNCM

+5.80%

ENSG

-15.46%

Winner

AGNCM

+10.70%

ENSG

-1.41%

5Y(CAGR)

AGNCM

+7.57%

Winner

ENSG

+12.02%

10Y(CAGR)

AGNCM

N/A

ENSG

+22.92%

Max(CAGR)

AGNCM

+8.12%

Winner

ENSG

+21.61%

AGNCM vs ENSG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	ENSG
2026	+3.63%	-15.38%
2025	+6.51%	+31.32%
2024	+16.94%	+16.10%
2023	+25.53%	+19.01%
2022	-16.89%	+11.25%
2021	+12.21%	+11.72%
2020	+3.83%	+62.68%
2019	+9.96%	+27.43%
2018	N/A	+67.30%
2017	N/A	+0.01%
2016	N/A	+3.13%
2015	N/A	+5.47%
2014	N/A	+74.23%
2013	N/A	+58.24%
2012	N/A	+10.62%
2011	N/A	+5.71%
2010	N/A	+61.69%
2009	N/A	-9.58%
2008	N/A	+23.35%
2007	N/A	-10.52%

AGNCM vs ENSG Drawdown Comparison

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

The maximum drawdown for ENSG was -55.57%, occurring on Mar 16, 2020. Recovery took 258 trading sessions.

The current AGNCM drawdown is -0.20%. The current ENSG drawdown is -31.81%.

Rank	AGNCM	ENSG
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-55.57% Jul 31, 2019 - Aug 7, 2020
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-54.71% Nov 13, 2007 - Aug 13, 2008
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-40.53% Apr 7, 2011 - Apr 1, 2013
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-34.28% Jul 14, 2015 - Feb 16, 2018
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-33.00% Feb 9, 2009 - Mar 5, 2010
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-31.81% Mar 2, 2026 - Jun 11, 2026
#7	-3.32% May 7, 2021 - Jun 9, 2021	-31.74% Sep 19, 2008 - Jan 6, 2009
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	-27.83% Mar 26, 2021 - Dec 21, 2022
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	-24.07% Nov 8, 2018 - Feb 7, 2019
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	-23.49% Oct 29, 2024 - Aug 5, 2025
#11	-2.03% Aug 2, 2023 - Aug 24, 2023	-16.75% Dec 2, 2013 - May 29, 2014
#12	-1.97% Jun 24, 2025 - Jul 15, 2025	-16.23% Mar 5, 2010 - Oct 29, 2010
#13	-1.88% Dec 31, 2024 - Apr 1, 2025	-13.58% Apr 25, 2023 - Nov 3, 2023
#14	-1.82% Apr 21, 2021 - May 4, 2021	-13.30% Jan 8, 2009 - Feb 9, 2009
#15	-1.63% Dec 28, 2023 - Jan 8, 2024	-13.12% Mar 27, 2015 - Jun 2, 2015

Correlation

Correlation between AGNCM and ENSG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2007 - 2026)

AGNCM vs ENSG dividend yield comparison.

Year	AGNCM	ENSG
2026	2.06%	0.04%
2025	9.09%	0.14%
2024	8.94%	0.18%
2023	7.31%	0.21%
2022	8.66%	0.24%
2021	6.67%	0.25%
2020	6.91%	0.28%
2019	5.72%	0.40%
2018	0.00%	0.47%
2017	0.00%	0.78%
2016	0.00%	0.73%
2015	0.00%	0.67%
2014	0.00%	49.30%
2013	0.00%	0.60%
2012	0.00%	0.90%
2011	0.00%	0.92%
2010	0.00%	0.82%
2009	0.00%	1.20%
2008	0.00%	0.98%
2007	0.00%	0.28%