AGNCM vs FROG

Comparison between AGNC Investment Corp (AGNCM, Company) and JFrog Ltd (FROG, Company).

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

5-Year PerformanceFROG has outperformed AGNCM, delivering a return of +12.3% compared to +7.7%

AGNCM vs FROG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	FROG(COMPANY)
Market Cap	$8.87B	$8.88B
Max Drawdown	56.16%	80.38%
Sharpe Ratio	0.75	1.13
5Y Beta	0.13	1.11
Industry	Reit - Mortgage	Software - Application
P/E Ratio	30.46	-140.82
Forward P/E	N/A	80.65
Dividend Yield	5.77%	N/A
5Y Dividends CAGR	9.54%	N/A
5Y EPS CAGR	N/A	33.52%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	1.71%
P/S Ratio	4.94	15.75
P/B Ratio	2.30	10.02

Market Cap

AGNCM

$8.87B

Winner

FROG

$8.88B

Max Drawdown

Winner

AGNCM

56.16%

FROG

80.38%

Sharpe Ratio

AGNCM

0.75

Winner

FROG

1.13

5Y Beta

Winner

AGNCM

0.13

FROG

1.11

Industry

AGNCM

Reit - Mortgage

FROG

Software - Application

P/E Ratio

AGNCM

30.46

Winner

FROG

-140.82

Forward P/E

AGNCM

N/A

FROG

80.65

Dividend Yield

AGNCM

5.77%

FROG

N/A

5Y Dividends CAGR

AGNCM

9.54%

FROG

N/A

5Y EPS CAGR

AGNCM

N/A

FROG

33.52%

Debt to Equity

AGNCM

N/A

FROG

0.00%

Free Cash Flow Yield

AGNCM

N/A

FROG

1.71%

P/S Ratio

Winner

AGNCM

4.94

FROG

15.75

P/B Ratio

Winner

AGNCM

2.30

FROG

10.02

AGNCM vs FROG - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	FROG
1 month	+1.91%	-13.71%
3 months	+1.99%	+68.86%
6 months	+4.26%	+43.10%
1 year	+8.46%	+73.73%
5 years(CAGR)	+7.73%	+12.35%
Max(CAGR)	+8.20%	+3.31%

Winner

AGNCM

+1.91%

FROG

-13.71%

AGNCM

+1.99%

Winner

FROG

+68.86%

AGNCM

+4.26%

Winner

FROG

+43.10%

AGNCM

+8.46%

Winner

FROG

+73.73%

5Y(CAGR)

AGNCM

+7.73%

Winner

FROG

+12.35%

Max(CAGR)

Winner

AGNCM

+8.20%

FROG

+3.31%

AGNCM vs FROG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	FROG
2026	+5.31%	+31.64%
2025	+6.51%	+103.45%
2024	+16.94%	-12.26%
2023	+25.53%	+57.25%
2022	-16.89%	-31.98%
2021	+12.21%	-50.80%
2020	+3.83%	-3.03%
2019	+9.96%	N/A

AGNCM vs FROG Drawdown Comparison

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

The maximum drawdown for FROG was -80.38%, occurring on May 11, 2022. Recovery took 1424 trading sessions.

The current AGNCM drawdown is -0.68%. The current FROG drawdown is -20.06%.

Rank	AGNCM	FROG
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-80.38% Sep 28, 2020 - Jun 1, 2026
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-25.31% Jul 6, 2026 - Jul 29, 2026
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-13.19% Jun 1, 2026 - Jun 29, 2026
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-6.76% Sep 22, 2020 - Sep 28, 2020
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-0.54% Jun 30, 2026 - Jul 2, 2026
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-0.51% Sep 16, 2020 - Sep 21, 2020
#7	-3.32% May 7, 2021 - Jun 9, 2021	N/A
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	N/A
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	N/A
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	N/A
#11	-2.03% Aug 2, 2023 - Aug 24, 2023	N/A
#12	-1.97% Jun 24, 2025 - Jul 15, 2025	N/A
#13	-1.88% Dec 31, 2024 - Apr 1, 2025	N/A
#14	-1.82% Apr 21, 2021 - May 4, 2021	N/A
#15	-1.63% Dec 28, 2023 - Jan 8, 2024	N/A