AGNCM vs SIRI

Comparison between AGNC Investment Corp (AGNCM, Company) and Sirius XM Holdings Inc (SIRI, Company).

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

5-Year PerformanceAGNCM has outperformed SIRI, delivering a return of +8.1% compared to -12.1%

AGNCM vs SIRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	SIRI(COMPANY)
Market Cap	$8.87B	$8.83B
Max Drawdown	56.16%	99.92%
Sharpe Ratio	1.00	0.74
5Y Beta	0.13	0.94
Industry	Reit - Mortgage	Entertainment
P/E Ratio	30.46	11.04
Forward P/E	N/A	8.77
PEG Ratio	N/A	1.15
Dividend Yield	5.76%	4.13%
5Y Dividends CAGR	9.81%	13.59%
5Y EPS CAGR	N/A	58.21%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	14.10%
P/S Ratio	4.94	1.05
P/B Ratio	2.30	0.78

Market Cap

Winner

AGNCM

$8.87B

SIRI

$8.83B

Max Drawdown

Winner

AGNCM

56.16%

SIRI

99.92%

Sharpe Ratio

Winner

AGNCM

1.00

SIRI

0.74

5Y Beta

Winner

AGNCM

0.13

SIRI

0.94

Industry

AGNCM

Reit - Mortgage

SIRI

Entertainment

P/E Ratio

AGNCM

30.46

Winner

SIRI

11.04

Forward P/E

AGNCM

N/A

SIRI

8.77

PEG Ratio

AGNCM

N/A

SIRI

1.15

Dividend Yield

Winner

AGNCM

5.76%

SIRI

4.13%

5Y Dividends CAGR

AGNCM

9.81%

Winner

SIRI

13.59%

5Y EPS CAGR

AGNCM

N/A

SIRI

58.21%

Debt to Equity

AGNCM

N/A

SIRI

0.00%

Free Cash Flow Yield

AGNCM

N/A

SIRI

14.10%

P/S Ratio

AGNCM

4.94

Winner

SIRI

1.05

P/B Ratio

AGNCM

2.30

Winner

SIRI

0.78

AGNCM vs SIRI - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	SIRI
1 month	+0.93%	+7.77%
3 months	+1.37%	+22.55%
6 months	+5.64%	+22.79%
1 year	+10.94%	+21.07%
5 years(CAGR)	+8.09%	-12.09%
10 years(CAGR)	N/A	-1.91%
Max(CAGR)	+8.06%	-7.33%

AGNCM

+0.93%

Winner

SIRI

+7.77%

AGNCM

+1.37%

Winner

SIRI

+22.55%

AGNCM

+5.64%

Winner

SIRI

+22.79%

AGNCM

+10.94%

Winner

SIRI

+21.07%

5Y(CAGR)

Winner

AGNCM

+8.09%

SIRI

-12.09%

10Y(CAGR)

AGNCM

N/A

SIRI

-1.91%

Max(CAGR)

Winner

AGNCM

+8.06%

SIRI

-7.33%

AGNCM vs SIRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	SIRI
2026	+2.64%	+28.78%
2025	+6.51%	-5.11%
2024	+16.94%	-57.09%
2023	+25.53%	-3.41%
2022	-16.89%	-3.20%
2021	+12.21%	+4.01%
2020	+3.83%	-9.86%
2019	+9.96%	+22.17%
2018	N/A	+10.36%
2017	N/A	+21.69%
2016	N/A	+12.93%
2015	N/A	+17.12%
2014	N/A	+0.00%
2013	N/A	+15.56%
2012	N/A	+58.05%
2011	N/A	+7.60%
2010	N/A	+152.73%
2009	N/A	+391.80%
2008	N/A	-96.07%
2007	N/A	-18.98%
2006	N/A	-45.71%
2005	N/A	-10.43%
2004	N/A	+99.48%
2003	N/A	+418.03%
2002	N/A	-94.12%
2001	N/A	-56.11%
2000	N/A	-27.21%
1999	N/A	+79.80%

AGNCM vs SIRI Drawdown Comparison

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

The maximum drawdown for SIRI was -99.92%, occurring on Feb 11, 2009. This drawdown has not yet recovered.

The current AGNCM drawdown is -0.96%. The current SIRI drawdown is -95.07%.

Rank	AGNCM	SIRI
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-99.92% Feb 17, 2000 - Feb 11, 2009
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-15.45% Jan 24, 2000 - Feb 7, 2000
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-14.35% Nov 22, 1999 - Dec 10, 1999
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-13.75% Dec 31, 1999 - Jan 19, 2000
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-9.36% Feb 8, 2000 - Feb 16, 2000
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-6.74% Dec 13, 1999 - Dec 20, 1999
#7	-3.32% May 7, 2021 - Jun 9, 2021	-5.82% Nov 1, 1999 - Nov 16, 1999
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	-3.71% Dec 20, 1999 - Dec 27, 1999
#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

Correlation

Correlation between AGNCM and SIRI is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.84

-101

Dividend Comparison (2012 - 2026)

AGNCM vs SIRI dividend yield comparison.

Year	AGNCM	SIRI
2026	2.08%	2.09%
2025	9.09%	5.40%
2024	8.94%	4.68%
2023	7.31%	1.81%
2022	8.66%	5.83%
2021	6.67%	1.04%
2020	6.91%	0.86%
2019	5.72%	0.69%
2018	0.00%	0.79%
2017	0.00%	0.76%
2016	0.00%	0.22%
2012	0.00%	1.73%