AGNCM vs KRYS

Comparison between AGNC Investment Corp (AGNCM, Company) and Krystal Biotech Inc (KRYS, Company).

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

5-Year PerformanceKRYS has outperformed AGNCM, delivering a return of +36.1% compared to +7.9%

AGNCM vs KRYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	KRYS(COMPANY)
Market Cap	$8.87B	$9.03B
Max Drawdown	56.16%	53.42%
Sharpe Ratio	1.09	2.42
5Y Beta	0.12	0.97
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	30.46	39.70
Forward P/E	N/A	44.44
PEG Ratio	N/A	0.50
Dividend Yield	5.79%	N/A
5Y Dividends CAGR	9.81%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	2.63%
P/S Ratio	4.94	N/A
P/B Ratio	2.30	N/A

Market Cap

AGNCM

$8.87B

Winner

KRYS

$9.03B

Max Drawdown

AGNCM

56.16%

Winner

KRYS

53.42%

Sharpe Ratio

AGNCM

1.09

Winner

KRYS

2.42

5Y Beta

Winner

AGNCM

0.12

KRYS

0.97

Industry

AGNCM

Reit - Mortgage

KRYS

Biotechnology

P/E Ratio

Winner

AGNCM

30.46

KRYS

39.70

Forward P/E

AGNCM

N/A

KRYS

44.44

PEG Ratio

AGNCM

N/A

KRYS

0.50

Dividend Yield

AGNCM

5.79%

KRYS

N/A

5Y Dividends CAGR

AGNCM

9.81%

KRYS

N/A

Debt to Equity

AGNCM

N/A

KRYS

0.00%

Free Cash Flow Yield

AGNCM

N/A

KRYS

2.63%

P/S Ratio

AGNCM

4.94

KRYS

N/A

P/B Ratio

AGNCM

2.30

KRYS

N/A

AGNCM vs KRYS - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	KRYS
1 month	+0.20%	+12.42%
3 months	+1.90%	+11.24%
6 months	+6.22%	+40.21%
1 year	+10.26%	+142.49%
5 years(CAGR)	+7.91%	+36.09%
10 years(CAGR)	N/A	+47.28%
Max(CAGR)	+8.05%	+47.28%

AGNCM

+0.20%

Winner

KRYS

+12.42%

AGNCM

+1.90%

Winner

KRYS

+11.24%

AGNCM

+6.22%

Winner

KRYS

+40.21%

AGNCM

+10.26%

Winner

KRYS

+142.49%

5Y(CAGR)

AGNCM

+7.91%

Winner

KRYS

+36.09%

10Y(CAGR)

AGNCM

N/A

KRYS

+47.28%

Max(CAGR)

AGNCM

+8.05%

Winner

KRYS

+47.28%

AGNCM vs KRYS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	KRYS
2026	+2.85%	+24.19%
2025	+6.51%	+57.53%
2024	+16.94%	+25.37%
2023	+25.53%	+56.58%
2022	-16.89%	+9.86%
2021	+12.21%	+17.72%
2020	+3.83%	+5.28%
2019	+9.96%	+142.47%
2018	N/A	+126.36%
2017	N/A	-1.13%

AGNCM vs KRYS Drawdown Comparison

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

The maximum drawdown for KRYS was -53.42%, occurring on Nov 26, 2021. Recovery took 190 trading sessions.

The current AGNCM drawdown is -0.76%. The current KRYS drawdown is -3.06%.

Rank	AGNCM	KRYS
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-53.42% Mar 1, 2021 - Nov 29, 2021
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-46.65% Feb 12, 2020 - Jan 8, 2021
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-44.55% Nov 29, 2021 - Apr 13, 2023
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-42.26% Jul 26, 2024 - Nov 24, 2025
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-35.34% Jul 22, 2019 - Nov 13, 2019
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-28.43% Sep 11, 2018 - Oct 16, 2018
#7	-3.32% May 7, 2021 - Jun 9, 2021	-27.86% Dec 13, 2019 - Feb 12, 2020
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	-26.81% Oct 18, 2017 - Mar 16, 2018
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	-26.58% Jan 8, 2019 - Mar 25, 2019
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	-26.34% Jun 13, 2023 - Jan 22, 2024
#11	-2.03% Aug 2, 2023 - Aug 24, 2023	-24.99% May 14, 2019 - Jun 24, 2019
#12	-1.97% Jun 24, 2025 - Jul 15, 2025	-24.14% Oct 16, 2018 - Nov 30, 2018
#13	-1.88% Dec 31, 2024 - Apr 1, 2025	-23.42% Mar 16, 2018 - Jun 6, 2018
#14	-1.82% Apr 21, 2021 - May 4, 2021	-19.86% Nov 30, 2018 - Jan 7, 2019
#15	-1.63% Dec 28, 2023 - Jan 8, 2024	-17.56% Jan 22, 2024 - Feb 26, 2024