AGNCM vs FCFS

Comparison between AGNC Investment Corp (AGNCM, Company) and FirstCash Holdings Inc (FCFS, Company).

AGNCM is from the Real Estate sector, while FCFS is from the Financial Services sector.

5-Year PerformanceFCFS has outperformed AGNCM, delivering a return of +22.2% compared to +7.7%

AGNCM vs FCFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	FCFS(COMPANY)
Market Cap	$8.87B	$8.86B
Max Drawdown	56.16%	82.10%
Sharpe Ratio	0.75	1.70
5Y Beta	0.13	0.39
Industry	Reit - Mortgage	Credit Services
P/E Ratio	30.46	25.93
Forward P/E	N/A	18.73
PEG Ratio	N/A	0.73
Dividend Yield	5.77%	0.81%
5Y Dividends CAGR	9.54%	13.16%
5Y EPS CAGR	N/A	18.67%
Debt to Equity	N/A	101.04%
Free Cash Flow Yield	N/A	7.60%
P/S Ratio	4.94	2.13
P/B Ratio	2.30	3.86

Market Cap

Winner

AGNCM

$8.87B

FCFS

$8.86B

Max Drawdown

Winner

AGNCM

56.16%

FCFS

82.10%

Sharpe Ratio

AGNCM

0.75

Winner

FCFS

1.70

5Y Beta

Winner

AGNCM

0.13

FCFS

0.39

Industry

AGNCM

Reit - Mortgage

FCFS

Credit Services

P/E Ratio

AGNCM

30.46

Winner

FCFS

25.93

Forward P/E

AGNCM

N/A

FCFS

18.73

PEG Ratio

AGNCM

N/A

FCFS

0.73

Dividend Yield

Winner

AGNCM

5.77%

FCFS

0.81%

5Y Dividends CAGR

AGNCM

9.54%

Winner

FCFS

13.16%

5Y EPS CAGR

AGNCM

N/A

FCFS

18.67%

Debt to Equity

AGNCM

N/A

FCFS

101.04%

Free Cash Flow Yield

AGNCM

N/A

FCFS

7.60%

P/S Ratio

AGNCM

4.94

Winner

FCFS

2.13

P/B Ratio

Winner

AGNCM

2.30

FCFS

3.86

AGNCM vs FCFS - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	FCFS
1 month	+1.91%	-6.65%
3 months	+1.99%	-7.29%
6 months	+4.26%	+18.93%
1 year	+8.46%	+56.61%
5 years(CAGR)	+7.73%	+22.19%
10 years(CAGR)	N/A	+16.22%
Max(CAGR)	+8.20%	+17.54%

Winner

AGNCM

+1.91%

FCFS

-6.65%

Winner

AGNCM

+1.99%

FCFS

-7.29%

AGNCM

+4.26%

Winner

FCFS

+18.93%

AGNCM

+8.46%

Winner

FCFS

+56.61%

5Y(CAGR)

AGNCM

+7.73%

Winner

FCFS

+22.19%

10Y(CAGR)

AGNCM

N/A

FCFS

+16.22%

Max(CAGR)

AGNCM

+8.20%

Winner

FCFS

+17.54%

AGNCM vs FCFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	FCFS
2026	+5.31%	+29.34%
2025	+6.51%	+57.22%
2024	+16.94%	-1.89%
2023	+25.53%	+24.87%
2022	-16.89%	+18.97%
2021	+12.21%	+13.47%
2020	+3.83%	-12.96%
2019	+9.96%	+13.51%
2018	N/A	+7.83%
2017	N/A	+44.66%
2016	N/A	+28.45%
2015	N/A	-31.18%
2014	N/A	-10.08%
2013	N/A	+23.26%
2012	N/A	+41.73%
2011	N/A	+9.42%
2010	N/A	+36.58%
2009	N/A	+15.51%
2008	N/A	+34.60%
2007	N/A	-41.79%
2006	N/A	+78.23%
2005	N/A	+9.62%
2004	N/A	+53.28%
2003	N/A	+140.76%
2002	N/A	+40.82%
2001	N/A	+210.80%
2000	N/A	-71.88%
1999	N/A	-10.81%

AGNCM vs FCFS Drawdown Comparison

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

The maximum drawdown for FCFS was -82.10%, occurring on Nov 15, 2000. Recovery took 613 trading sessions.

The current AGNCM drawdown is -0.68%. The current FCFS drawdown is -13.17%.

Rank	AGNCM	FCFS
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-82.10% Nov 1, 1999 - Apr 15, 2002
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-71.13% Dec 28, 2006 - Sep 24, 2010
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-52.47% Nov 29, 2013 - Sep 25, 2017
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-50.15% Jul 24, 2019 - Apr 27, 2023
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-38.17% Dec 23, 2004 - Nov 3, 2005
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-34.05% Jun 3, 2002 - Dec 17, 2002
#7	-3.32% May 7, 2021 - Jun 9, 2021	-34.00% Sep 19, 2011 - Jan 17, 2013
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	-31.86% Apr 8, 2004 - Nov 10, 2004
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	-27.76% Jun 6, 2018 - Apr 25, 2019
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	-24.68% Apr 18, 2006 - Oct 16, 2006
#11	-2.03% Aug 2, 2023 - Aug 24, 2023	-23.38% Apr 23, 2024 - Apr 24, 2025
#12	-1.97% Jun 24, 2025 - Jul 15, 2025	-22.18% Dec 17, 2002 - Apr 17, 2003
#13	-1.88% Dec 31, 2024 - Apr 1, 2025	-16.67% Sep 24, 2003 - Oct 22, 2003
#14	-1.82% Apr 21, 2021 - May 4, 2021	-16.18% Mar 28, 2013 - Sep 18, 2013
#15	-1.63% Dec 28, 2023 - Jan 8, 2024	-16.13% May 11, 2026 - Jul 24, 2026

Correlation

Correlation between AGNCM and FCFS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2016 - 2026)

AGNCM vs FCFS dividend yield comparison.

Year	AGNCM	FCFS
2026	4.17%	0.42%
2025	9.09%	1.00%
2024	8.94%	1.41%
2023	7.31%	1.25%
2022	8.66%	1.45%
2021	6.67%	1.56%
2020	6.91%	1.54%
2019	5.72%	1.27%
2018	0.00%	1.26%
2017	0.00%	1.14%
2016	0.00%	1.20%