AGNCM vs LLYVA

Comparison between AGNC Investment Corp (AGNCM, Company) and Liberty Live Holdings Inc (Liberty Live Group) Series A (LLYVA, Company).

AGNCM is from the Real Estate sector, while LLYVA is from the Communication Services sector.

AGNCM vs LLYVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	LLYVA(COMPANY)
Market Cap	$8.87B	$8.87B
Max Drawdown	56.16%	12.08%
Sharpe Ratio	1.00	1.31
5Y Beta	0.13	1.09
Industry	Reit - Mortgage	Entertainment
P/E Ratio	30.46	-102.00
Forward P/E	N/A	125.00
Dividend Yield	5.76%	N/A
5Y Dividends CAGR	9.81%	N/A
Debt to Equity	N/A	-1144.88%
Free Cash Flow Yield	N/A	-1.00%
P/S Ratio	4.94	22.28
P/B Ratio	2.30	0.34

Market Cap

AGNCM

$8.87B

Winner

LLYVA

$8.87B

Max Drawdown

AGNCM

56.16%

Winner

LLYVA

12.08%

Sharpe Ratio

AGNCM

1.00

Winner

LLYVA

1.31

5Y Beta

Winner

AGNCM

0.13

LLYVA

1.09

Industry

AGNCM

Reit - Mortgage

LLYVA

Entertainment

P/E Ratio

AGNCM

30.46

Winner

LLYVA

-102.00

Forward P/E

AGNCM

N/A

LLYVA

125.00

Dividend Yield

AGNCM

5.76%

LLYVA

N/A

5Y Dividends CAGR

AGNCM

9.81%

LLYVA

N/A

Debt to Equity

AGNCM

N/A

LLYVA

-1144.88%

Free Cash Flow Yield

AGNCM

N/A

LLYVA

-1.00%

P/S Ratio

Winner

AGNCM

4.94

LLYVA

22.28

P/B Ratio

AGNCM

2.30

Winner

LLYVA

0.34

AGNCM vs LLYVA - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	LLYVA
1 month	+0.93%	+4.42%
3 months	+1.37%	+6.43%
6 months	+5.64%	+17.59%
1 year	+10.94%	N/A
5 years(CAGR)	+8.09%	N/A
Max(CAGR)	+8.06%	+48.37%

AGNCM

+0.93%

Winner

LLYVA

+4.42%

AGNCM

+1.37%

Winner

LLYVA

+6.43%

AGNCM

+5.64%

Winner

LLYVA

+17.59%

AGNCM

+10.94%

LLYVA

N/A

5Y(CAGR)

AGNCM

+8.09%

LLYVA

N/A

Max(CAGR)

AGNCM

+8.06%

Winner

LLYVA

+48.37%

AGNCM vs LLYVA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	LLYVA
2026	+2.64%	+17.03%
2025	+6.51%	-0.72%
2024	+16.94%	N/A
2023	+25.53%	N/A
2022	-16.89%	N/A
2021	+12.21%	N/A
2020	+3.83%	N/A
2019	+9.96%	N/A

AGNCM vs LLYVA Drawdown Comparison

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

The maximum drawdown for LLYVA was -12.08%, occurring on Mar 27, 2026. Recovery took 21 trading sessions.

The current AGNCM drawdown is -0.96%. The current LLYVA drawdown is -1.99%.

Rank	AGNCM	LLYVA
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-12.08% Mar 9, 2026 - Apr 8, 2026
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-9.13% Apr 8, 2026 - Apr 29, 2026
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-7.16% Jan 26, 2026 - Feb 9, 2026
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-4.39% Jan 5, 2026 - Jan 14, 2026
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-4.08% Jan 14, 2026 - Jan 23, 2026
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-3.56% Feb 27, 2026 - Mar 9, 2026
#7	-3.32% May 7, 2021 - Jun 9, 2021	-3.17% Feb 20, 2026 - Feb 27, 2026
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	-1.36% Dec 23, 2025 - Jan 2, 2026
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	-0.24% Dec 19, 2025 - Dec 23, 2025
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	-0.21% Dec 16, 2025 - Dec 18, 2025
#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