AGNCM vs PCOR

Comparison between AGNC Investment Corp (AGNCM, Company) and Procore Technologies Inc (PCOR, Company).

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

5-Year PerformanceAGNCM has outperformed PCOR, delivering a return of +7.8% compared to -7.7%

AGNCM vs PCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	PCOR(COMPANY)
Market Cap	$8.87B	$8.81B
Max Drawdown	56.16%	63.85%
Sharpe Ratio	0.91	0.06
5Y Beta	0.12	1.31
Industry	Reit - Mortgage	Software - Application
P/E Ratio	30.46	-225.35
Forward P/E	N/A	32.79
Dividend Yield	5.72%	N/A
5Y Dividends CAGR	9.54%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	3.94%
P/S Ratio	4.94	N/A
P/B Ratio	2.30	N/A

Market Cap

Winner

AGNCM

$8.87B

PCOR

$8.81B

Max Drawdown

Winner

AGNCM

56.16%

PCOR

63.85%

Sharpe Ratio

Winner

AGNCM

0.91

PCOR

0.06

5Y Beta

Winner

AGNCM

0.12

PCOR

1.31

Industry

AGNCM

Reit - Mortgage

PCOR

Software - Application

P/E Ratio

AGNCM

30.46

Winner

PCOR

-225.35

Forward P/E

AGNCM

N/A

PCOR

32.79

Dividend Yield

AGNCM

5.72%

PCOR

N/A

5Y Dividends CAGR

AGNCM

9.54%

PCOR

N/A

Debt to Equity

AGNCM

N/A

PCOR

0.00%

Free Cash Flow Yield

AGNCM

N/A

PCOR

3.94%

P/S Ratio

AGNCM

4.94

PCOR

N/A

P/B Ratio

AGNCM

2.30

PCOR

N/A

AGNCM vs PCOR - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	PCOR
1 month	+1.20%	+41.20%
3 months	+3.42%	+35.18%
6 months	+5.05%	+18.78%
1 year	+8.46%	-5.34%
5 years(CAGR)	+7.82%	-7.71%
Max(CAGR)	+8.30%	-6.43%

AGNCM

+1.20%

Winner

PCOR

+41.20%

AGNCM

+3.42%

Winner

PCOR

+35.18%

AGNCM

+5.05%

Winner

PCOR

+18.78%

Winner

AGNCM

+8.46%

PCOR

-5.34%

5Y(CAGR)

Winner

AGNCM

+7.82%

PCOR

-7.71%

Max(CAGR)

Winner

AGNCM

+8.30%

PCOR

-6.43%

AGNCM vs PCOR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	PCOR
2026	+6.37%	-11.24%
2025	+6.51%	-3.23%
2024	+16.94%	+10.63%
2023	+25.53%	+47.81%
2022	-16.89%	-40.56%
2021	+12.21%	-9.13%
2020	+3.83%	N/A
2019	+9.96%	N/A

AGNCM vs PCOR Drawdown Comparison

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

The maximum drawdown for PCOR was -63.85%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current PCOR drawdown is -41.32%.

Rank	AGNCM	PCOR
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-63.85% Aug 2, 2021 - Jun 25, 2026
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-8.33% May 21, 2021 - Jun 18, 2021
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-6.72% Jun 24, 2021 - Jul 23, 2021
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-0.12% Jul 26, 2021 - Jul 28, 2021
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-0.02% Jun 22, 2021 - Jun 24, 2021
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	N/A
#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