AGNCM vs FORM

Comparison between AGNC Investment Corp (AGNCM, Company) and FormFactor Inc (FORM, Company).

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

5-Year PerformanceFORM has outperformed AGNCM, delivering a return of +23.2% compared to +7.8%

AGNCM vs FORM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	FORM(COMPANY)
Market Cap	$8.87B	$8.84B
Max Drawdown	56.16%	92.36%
Sharpe Ratio	0.76	1.75
5Y Beta	0.13	2.28
Industry	Reit - Mortgage	Semiconductor Equipment & Materials
P/E Ratio	30.46	128.81
Forward P/E	N/A	47.39
PEG Ratio	N/A	5.06
Dividend Yield	5.78%	N/A
5Y Dividends CAGR	9.54%	N/A
5Y EPS CAGR	N/A	-3.78%
Debt to Equity	N/A	1.13%
Free Cash Flow Yield	N/A	0.41%
P/S Ratio	4.94	10.53
P/B Ratio	2.30	8.36

Market Cap

Winner

AGNCM

$8.87B

FORM

$8.84B

Max Drawdown

Winner

AGNCM

56.16%

FORM

92.36%

Sharpe Ratio

AGNCM

0.76

Winner

FORM

1.75

5Y Beta

Winner

AGNCM

0.13

FORM

2.28

Industry

AGNCM

Reit - Mortgage

FORM

Semiconductor Equipment & Materials

P/E Ratio

Winner

AGNCM

30.46

FORM

128.81

Forward P/E

AGNCM

N/A

FORM

47.39

PEG Ratio

AGNCM

N/A

FORM

5.06

Dividend Yield

AGNCM

5.78%

FORM

N/A

5Y Dividends CAGR

AGNCM

9.54%

FORM

N/A

5Y EPS CAGR

AGNCM

N/A

FORM

-3.78%

Debt to Equity

AGNCM

N/A

FORM

1.13%

Free Cash Flow Yield

AGNCM

N/A

FORM

0.41%

P/S Ratio

Winner

AGNCM

4.94

FORM

10.53

P/B Ratio

Winner

AGNCM

2.30

FORM

8.36

AGNCM vs FORM - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	FORM
1 month	+1.58%	-24.43%
3 months	+2.48%	-31.36%
6 months	+4.48%	+33.95%
1 year	+8.47%	+182.45%
5 years(CAGR)	+7.77%	+23.22%
10 years(CAGR)	N/A	+25.93%
Max(CAGR)	+8.19%	+7.75%

Winner

AGNCM

+1.58%

FORM

-24.43%

Winner

AGNCM

+2.48%

FORM

-31.36%

AGNCM

+4.48%

Winner

FORM

+33.95%

AGNCM

+8.47%

Winner

FORM

+182.45%

5Y(CAGR)

AGNCM

+7.77%

Winner

FORM

+23.22%

10Y(CAGR)

AGNCM

N/A

FORM

+25.93%

Max(CAGR)

Winner

AGNCM

+8.19%

FORM

+7.75%

AGNCM vs FORM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	FORM
2026	+5.19%	+66.92%
2025	+6.51%	+26.14%
2024	+16.94%	+9.05%
2023	+25.53%	+90.28%
2022	-16.89%	-52.44%
2021	+12.21%	+7.07%
2020	+3.83%	+62.22%
2019	+9.96%	+84.58%
2018	N/A	-14.35%
2017	N/A	+37.89%
2016	N/A	+30.38%
2015	N/A	+8.30%
2014	N/A	+43.09%
2013	N/A	+27.60%
2012	N/A	-10.94%
2011	N/A	-42.70%
2010	N/A	-59.49%
2009	N/A	+45.81%
2008	N/A	-55.97%
2007	N/A	-13.31%
2006	N/A	+50.44%
2005	N/A	-8.67%
2004	N/A	+41.28%
2003	N/A	+12.63%

AGNCM vs FORM Drawdown Comparison

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

The maximum drawdown for FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

The current AGNCM drawdown is -0.80%. The current FORM drawdown is -38.22%.

Rank	AGNCM	FORM
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-92.36% Aug 30, 2006 - Jan 14, 2021
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-64.42% Apr 5, 2021 - May 2, 2024
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-62.75% Jul 3, 2024 - Jan 5, 2026
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-40.92% Nov 12, 2003 - Dec 2, 2004
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-38.22% Jun 30, 2026 - Jul 27, 2026
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-29.61% Jun 16, 2005 - Jan 19, 2006
#7	-3.32% May 7, 2021 - Jun 9, 2021	-27.60% Dec 3, 2004 - Jun 16, 2005
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	-25.80% Apr 24, 2026 - Jun 22, 2026
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	-24.74% Jul 3, 2006 - Aug 30, 2006
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	-19.98% Oct 16, 2003 - Nov 12, 2003
#11	-2.03% Aug 2, 2023 - Aug 24, 2023	-19.89% Feb 16, 2021 - Apr 5, 2021
#12	-1.97% Jun 24, 2025 - Jul 15, 2025	-19.67% Feb 25, 2026 - Mar 25, 2026
#13	-1.88% Dec 31, 2024 - Apr 1, 2025	-18.92% Apr 20, 2006 - Jun 30, 2006
#14	-1.82% Apr 21, 2021 - May 4, 2021	-18.03% Jan 19, 2021 - Feb 12, 2021
#15	-1.63% Dec 28, 2023 - Jan 8, 2024	-16.55% Jun 22, 2026 - Jun 30, 2026