AGNCM vs SOLS

Comparison between AGNC Investment Corp (AGNCM, Company) and Solstice Advanced Materials Inc (SOLS, Company).

AGNCM is from the Real Estate sector, while SOLS is from the Basic Materials sector.

AGNCM vs SOLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	SOLS(COMPANY)
Market Cap	$8.87B	$8.84B
Max Drawdown	56.16%	37.18%
Sharpe Ratio	0.75	0.58
5Y Beta	0.13	1.50
Industry	Reit - Mortgage	Specialty Chemicals
P/E Ratio	30.46	37.28
Forward P/E	N/A	21.46
PEG Ratio	N/A	0.74
Dividend Yield	5.77%	0.13%
5Y Dividends CAGR	9.54%	N/A
Debt to Equity	N/A	132.64%
Free Cash Flow Yield	N/A	7.12%
P/S Ratio	4.94	2.22
P/B Ratio	2.30	6.13

Market Cap

Winner

AGNCM

$8.87B

SOLS

$8.84B

Max Drawdown

AGNCM

56.16%

Winner

SOLS

37.18%

Sharpe Ratio

Winner

AGNCM

0.75

SOLS

0.58

5Y Beta

Winner

AGNCM

0.13

SOLS

1.50

Industry

AGNCM

Reit - Mortgage

SOLS

Specialty Chemicals

P/E Ratio

Winner

AGNCM

30.46

SOLS

37.28

Forward P/E

AGNCM

N/A

SOLS

21.46

PEG Ratio

AGNCM

N/A

SOLS

0.74

Dividend Yield

Winner

AGNCM

5.77%

SOLS

0.13%

5Y Dividends CAGR

AGNCM

9.54%

SOLS

N/A

Debt to Equity

AGNCM

N/A

SOLS

132.64%

Free Cash Flow Yield

AGNCM

N/A

SOLS

7.12%

P/S Ratio

AGNCM

4.94

Winner

SOLS

2.22

P/B Ratio

Winner

AGNCM

2.30

SOLS

6.13

AGNCM vs SOLS - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	SOLS
1 month	+1.91%	-35.23%
3 months	+1.99%	-29.91%
6 months	+4.26%	-6.92%
1 year	+8.46%	N/A
5 years(CAGR)	+7.73%	N/A
Max(CAGR)	+8.20%	+22.92%

Winner

AGNCM

+1.91%

SOLS

-35.23%

Winner

AGNCM

+1.99%

SOLS

-29.91%

Winner

AGNCM

+4.26%

SOLS

-6.92%

AGNCM

+8.46%

SOLS

N/A

5Y(CAGR)

AGNCM

+7.73%

SOLS

N/A

Max(CAGR)

AGNCM

+8.20%

Winner

SOLS

+22.92%

AGNCM vs SOLS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	SOLS
2026	+5.31%	+16.67%
2025	+6.51%	-1.36%
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 SOLS Drawdown Comparison

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

The maximum drawdown for SOLS was -37.18%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current AGNCM drawdown is -0.68%. The current SOLS drawdown is -35.23%.

Rank	AGNCM	SOLS
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-37.18% Jun 30, 2026 - Jul 29, 2026
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-17.06% Feb 18, 2026 - Apr 8, 2026
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-15.88% Oct 29, 2025 - Dec 11, 2025
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-12.21% May 13, 2026 - Jun 30, 2026
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-7.67% Apr 8, 2026 - May 5, 2026
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-6.94% May 5, 2026 - May 11, 2026
#7	-3.32% May 7, 2021 - Jun 9, 2021	-5.80% Jan 28, 2026 - Feb 3, 2026
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	-4.59% Dec 11, 2025 - Dec 19, 2025
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	-4.29% Feb 3, 2026 - Feb 11, 2026
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	-3.52% Dec 19, 2025 - Jan 7, 2026
#11	-2.03% Aug 2, 2023 - Aug 24, 2023	-3.06% Jan 21, 2026 - Jan 28, 2026
#12	-1.97% Jun 24, 2025 - Jul 15, 2025	-1.92% Jan 9, 2026 - Jan 13, 2026
#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