AGNCM vs RIOT

Comparison between AGNC Investment Corp (AGNCM, Company) and Riot Platforms Inc (RIOT, Company).

AGNCM is from the Real Estate sector, while RIOT is from the Financial Services sector.

5-Year PerformanceAGNCM has outperformed RIOT, delivering a return of +7.8% compared to -7.0%

AGNCM vs RIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	RIOT(COMPANY)
Market Cap	$8.87B	$8.86B
Max Drawdown	56.16%	99.98%
Sharpe Ratio	0.76	0.91
5Y Beta	0.13	2.80
Industry	Reit - Mortgage	Capital Markets
P/E Ratio	30.46	-10.19
Forward P/E	N/A	20.88
PEG Ratio	N/A	-0.12
Dividend Yield	5.78%	N/A
5Y Dividends CAGR	9.54%	N/A
5Y EPS CAGR	N/A	62.28%
Debt to Equity	N/A	35.17%
Free Cash Flow Yield	N/A	-10.36%
P/S Ratio	4.94	13.53
P/B Ratio	2.30	3.39

Market Cap

Winner

AGNCM

$8.87B

RIOT

$8.86B

Max Drawdown

Winner

AGNCM

56.16%

RIOT

99.98%

Sharpe Ratio

AGNCM

0.76

Winner

RIOT

0.91

5Y Beta

Winner

AGNCM

0.13

RIOT

2.80

Industry

AGNCM

Reit - Mortgage

RIOT

Capital Markets

P/E Ratio

AGNCM

30.46

Winner

RIOT

-10.19

Forward P/E

AGNCM

N/A

RIOT

20.88

PEG Ratio

AGNCM

N/A

RIOT

-0.12

Dividend Yield

AGNCM

5.78%

RIOT

N/A

5Y Dividends CAGR

AGNCM

9.54%

RIOT

N/A

5Y EPS CAGR

AGNCM

N/A

RIOT

62.28%

Debt to Equity

AGNCM

N/A

RIOT

35.17%

Free Cash Flow Yield

AGNCM

N/A

RIOT

-10.36%

P/S Ratio

Winner

AGNCM

4.94

RIOT

13.53

P/B Ratio

Winner

AGNCM

2.30

RIOT

3.39

AGNCM vs RIOT - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	RIOT
1 month	+1.58%	-23.10%
3 months	+2.48%	+20.19%
6 months	+4.48%	+25.19%
1 year	+8.47%	+51.41%
5 years(CAGR)	+7.77%	-7.04%
10 years(CAGR)	N/A	+21.73%
Max(CAGR)	+8.19%	-14.34%

Winner

AGNCM

+1.58%

RIOT

-23.10%

AGNCM

+2.48%

Winner

RIOT

+20.19%

AGNCM

+4.48%

Winner

RIOT

+25.19%

AGNCM

+8.47%

Winner

RIOT

+51.41%

5Y(CAGR)

Winner

AGNCM

+7.77%

RIOT

-7.04%

10Y(CAGR)

AGNCM

N/A

RIOT

+21.73%

Max(CAGR)

Winner

AGNCM

+8.19%

RIOT

-14.34%

AGNCM vs RIOT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	RIOT
2026	+5.19%	+55.16%
2025	+6.51%	+21.13%
2024	+16.94%	-33.74%
2023	+25.53%	+359.05%
2022	-16.89%	-85.09%
2021	+12.21%	+35.50%
2020	+3.83%	+1292.62%
2019	+9.96%	-34.50%
2018	N/A	-94.59%
2017	N/A	+734.12%
2016	N/A	+59.63%
2015	N/A	-83.18%
2014	N/A	-23.71%
2013	N/A	-18.94%
2012	N/A	-56.46%
2011	N/A	-68.71%
2010	N/A	-68.57%
2009	N/A	-72.90%
2008	N/A	-26.37%
2007	N/A	+195.59%
2006	N/A	+207.29%
2005	N/A	+49.25%
2004	N/A	-40.91%
2003	N/A	-71.79%

AGNCM vs RIOT Drawdown Comparison

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

The maximum drawdown for RIOT was -99.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AGNCM drawdown is -0.80%. The current RIOT drawdown is -99.31%.

Rank	AGNCM	RIOT
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-99.98% Oct 26, 2007 - Mar 18, 2020
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-89.66% Jan 27, 2003 - Apr 9, 2007
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-14.55% Jul 18, 2007 - Aug 23, 2007
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-10.78% May 29, 2007 - Jul 16, 2007
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-7.47% Apr 23, 2007 - May 3, 2007
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-6.51% May 3, 2007 - May 24, 2007
#7	-3.32% May 7, 2021 - Jun 9, 2021	-6.46% Sep 6, 2007 - Sep 21, 2007
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	-5.00% Apr 9, 2007 - Apr 20, 2007
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	-2.80% Sep 26, 2007 - Sep 28, 2007
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	-2.60% Oct 18, 2007 - Oct 23, 2007
#11	-2.03% Aug 2, 2023 - Aug 24, 2023	-2.16% Aug 28, 2007 - Sep 6, 2007
#12	-1.97% Jun 24, 2025 - Jul 15, 2025	-1.67% Jul 16, 2007 - Jul 18, 2007
#13	-1.88% Dec 31, 2024 - Apr 1, 2025	-1.49% Oct 1, 2007 - Oct 4, 2007
#14	-1.82% Apr 21, 2021 - May 4, 2021	N/A
#15	-1.63% Dec 28, 2023 - Jan 8, 2024	N/A