AGNCM vs NCLH

Comparison between AGNC Investment Corp (AGNCM, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

AGNCM is from the Real Estate sector, while NCLH is from the Consumer Cyclical sector.

5-Year PerformanceAGNCM has outperformed NCLH, delivering a return of +7.8% compared to -4.7%

AGNCM vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	NCLH(COMPANY)
Market Cap	$8.87B	$8.87B
Max Drawdown	56.16%	87.81%
Sharpe Ratio	0.76	-0.23
5Y Beta	0.13	1.84
Industry	Reit - Mortgage	Travel Services
P/E Ratio	30.46	15.50
Forward P/E	N/A	10.88
PEG Ratio	N/A	0.96
Dividend Yield	5.78%	N/A
5Y Dividends CAGR	9.54%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-10.69%
P/S Ratio	4.94	0.89
P/B Ratio	2.30	3.67

Market Cap

AGNCM

$8.87B

Winner

NCLH

$8.87B

Max Drawdown

Winner

AGNCM

56.16%

NCLH

87.81%

Sharpe Ratio

Winner

AGNCM

0.76

NCLH

-0.23

5Y Beta

Winner

AGNCM

0.13

NCLH

1.84

Industry

AGNCM

Reit - Mortgage

NCLH

Travel Services

P/E Ratio

AGNCM

30.46

Winner

NCLH

15.50

Forward P/E

AGNCM

N/A

NCLH

10.88

PEG Ratio

AGNCM

N/A

NCLH

0.96

Dividend Yield

AGNCM

5.78%

NCLH

N/A

5Y Dividends CAGR

AGNCM

9.54%

NCLH

N/A

Debt to Equity

AGNCM

N/A

NCLH

0.00%

Free Cash Flow Yield

AGNCM

N/A

NCLH

-10.69%

P/S Ratio

AGNCM

4.94

Winner

NCLH

0.89

P/B Ratio

Winner

AGNCM

2.30

NCLH

3.67

AGNCM vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	NCLH
1 month	+1.58%	-5.70%
3 months	+2.48%	+10.12%
6 months	+4.48%	-3.98%
1 year	+8.47%	-16.12%
5 years(CAGR)	+7.77%	-4.68%
10 years(CAGR)	N/A	-7.17%
Max(CAGR)	+8.19%	-1.56%

Winner

AGNCM

+1.58%

NCLH

-5.70%

AGNCM

+2.48%

Winner

NCLH

+10.12%

Winner

AGNCM

+4.48%

NCLH

-3.98%

Winner

AGNCM

+8.47%

NCLH

-16.12%

5Y(CAGR)

Winner

AGNCM

+7.77%

NCLH

-4.68%

10Y(CAGR)

AGNCM

N/A

NCLH

-7.17%

Max(CAGR)

Winner

AGNCM

+8.19%

NCLH

-1.56%

AGNCM vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	NCLH
2026	+5.19%	-12.07%
2025	+6.51%	-13.89%
2024	+16.94%	+40.45%
2023	+25.53%	+68.97%
2022	-16.89%	-44.82%
2021	+12.21%	-12.60%
2020	+3.83%	-56.77%
2019	+9.96%	+37.82%
2018	N/A	-22.87%
2017	N/A	+24.44%
2016	N/A	-26.66%
2015	N/A	+25.48%
2014	N/A	+34.99%
2013	N/A	+43.08%

AGNCM vs NCLH Drawdown Comparison

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

The maximum drawdown for NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AGNCM drawdown is -0.80%. The current NCLH drawdown is -68.59%.

Rank	AGNCM	NCLH
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-12.07% May 24, 2013 - Aug 13, 2013
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-11.75% Apr 9, 2015 - May 15, 2015
#7	-3.32% May 7, 2021 - Jun 9, 2021	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	-7.34% Feb 19, 2013 - May 2, 2013
#11	-2.03% Aug 2, 2023 - Aug 24, 2023	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-1.97% Jun 24, 2025 - Jul 15, 2025	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-1.88% Dec 31, 2024 - Apr 1, 2025	-5.11% May 19, 2015 - Jul 10, 2015
#14	-1.82% Apr 21, 2021 - May 4, 2021	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-1.63% Dec 28, 2023 - Jan 8, 2024	-4.51% May 8, 2013 - May 20, 2013