AGNCM vs UHS

Comparison between AGNC Investment Corp (AGNCM, Company) and Universal Health Services Inc - Class B (UHS, Company).

AGNCM is from the Real Estate sector, while UHS is from the Healthcare sector.

5-Year PerformanceAGNCM has outperformed UHS, delivering a return of +7.7% compared to -0.2%

AGNCM vs UHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCM(COMPANY)	UHS(COMPANY)
Market Cap	$8.87B	$8.88B
Max Drawdown	56.16%	56.43%
Sharpe Ratio	0.75	-0.54
5Y Beta	0.12	0.53
Industry	Reit - Mortgage	Medical Care Facilities
P/E Ratio	30.46	6.61
Forward P/E	N/A	6.14
PEG Ratio	N/A	0.13
Dividend Yield	5.76%	0.55%
5Y Dividends CAGR	9.81%	14.87%
5Y EPS CAGR	N/A	18.25%
Debt to Equity	N/A	63.07%
Free Cash Flow Yield	N/A	10.28%
P/S Ratio	4.94	0.50
P/B Ratio	2.30	1.18

Market Cap

AGNCM

$8.87B

Winner

UHS

$8.88B

Max Drawdown

Winner

AGNCM

56.16%

UHS

56.43%

Sharpe Ratio

Winner

AGNCM

0.75

UHS

-0.54

5Y Beta

Winner

AGNCM

0.12

UHS

0.53

Industry

AGNCM

Reit - Mortgage

UHS

Medical Care Facilities

P/E Ratio

AGNCM

30.46

Winner

UHS

6.61

Forward P/E

AGNCM

N/A

UHS

6.14

PEG Ratio

AGNCM

N/A

UHS

0.13

Dividend Yield

Winner

AGNCM

5.76%

UHS

0.55%

5Y Dividends CAGR

AGNCM

9.81%

Winner

UHS

14.87%

5Y EPS CAGR

AGNCM

N/A

UHS

18.25%

Debt to Equity

AGNCM

N/A

UHS

63.07%

Free Cash Flow Yield

AGNCM

N/A

UHS

10.28%

P/S Ratio

AGNCM

4.94

Winner

UHS

0.50

P/B Ratio

AGNCM

2.30

Winner

UHS

1.18

AGNCM vs UHS - Historical Returns

Returns include dividend reinvestment.

Period	AGNCM	UHS
1 month	+0.80%	-6.85%
3 months	+3.97%	-21.18%
6 months	+4.28%	-35.85%
1 year	+7.99%	-17.53%
5 years(CAGR)	+7.68%	-0.22%
10 years(CAGR)	N/A	+1.63%
Max(CAGR)	+8.06%	+12.25%

Winner

AGNCM

+0.80%

UHS

-6.85%

Winner

AGNCM

+3.97%

UHS

-21.18%

Winner

AGNCM

+4.28%

UHS

-35.85%

Winner

AGNCM

+7.99%

UHS

-17.53%

5Y(CAGR)

Winner

AGNCM

+7.68%

UHS

-0.22%

10Y(CAGR)

AGNCM

N/A

UHS

+1.63%

Max(CAGR)

AGNCM

+8.06%

Winner

UHS

+12.25%

AGNCM vs UHS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCM	UHS
2026	+3.55%	-33.58%
2025	+6.51%	+21.85%
2024	+16.94%	+15.19%
2023	+25.53%	+7.53%
2022	-16.89%	+7.42%
2021	+12.21%	-3.61%
2020	+3.83%	-3.22%
2019	+9.96%	+22.69%
2018	N/A	+1.16%
2017	N/A	+6.60%
2016	N/A	-9.49%
2015	N/A	+8.02%
2014	N/A	+38.42%
2013	N/A	+64.01%
2012	N/A	+29.95%
2011	N/A	-10.12%
2010	N/A	+40.17%
2009	N/A	+60.97%
2008	N/A	-25.13%
2007	N/A	-7.73%
2006	N/A	+18.90%
2005	N/A	+6.90%
2004	N/A	-16.42%
2003	N/A	+15.58%
2002	N/A	+6.12%
2001	N/A	-15.03%
2000	N/A	+200.13%
1999	N/A	+19.76%

AGNCM vs UHS Drawdown Comparison

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

The maximum drawdown for UHS was -56.30%, occurring on Mar 18, 2020. Recovery took 418 trading sessions.

The current AGNCM drawdown is -0.61%. The current UHS drawdown is -40.14%.

Rank	AGNCM	UHS
#1	-55.99% Feb 3, 2020 - Dec 23, 2020	-56.30% Sep 10, 2019 - May 7, 2021
#2	-28.38% Jan 3, 2022 - Jul 28, 2023	-52.49% Sep 12, 2008 - Oct 8, 2009
#3	-13.96% Sep 29, 2023 - Dec 26, 2023	-44.89% Aug 3, 2021 - Jan 11, 2024
#4	-6.49% Apr 1, 2025 - Jun 20, 2025	-43.31% May 10, 2011 - Jan 22, 2013
#5	-3.93% Jul 12, 2021 - Dec 31, 2021	-42.00% Nov 26, 2025 - Jun 18, 2026
#6	-3.65% Feb 18, 2026 - Apr 15, 2026	-38.13% Oct 16, 2002 - Feb 12, 2004
#7	-3.32% May 7, 2021 - Jun 9, 2021	-35.64% Sep 24, 2024 - Nov 25, 2025
#8	-3.04% Dec 30, 2020 - Mar 5, 2021	-34.03% Aug 4, 2015 - Jul 26, 2019
#9	-2.45% Aug 29, 2019 - Dec 18, 2019	-32.38% Dec 27, 2000 - Oct 16, 2002
#10	-2.36% Oct 7, 2025 - Dec 17, 2025	-29.08% Feb 12, 2004 - Apr 29, 2005
#11	-2.03% Aug 2, 2023 - Aug 24, 2023	-28.25% Jun 3, 2010 - Dec 17, 2010
#12	-1.97% Jun 24, 2025 - Jul 15, 2025	-28.14% Jun 14, 2005 - Jun 1, 2007
#13	-1.88% Dec 31, 2024 - Apr 1, 2025	-25.59% Jun 4, 2007 - Apr 28, 2008
#14	-1.82% Apr 21, 2021 - May 4, 2021	-21.01% Feb 4, 2000 - Mar 31, 2000
#15	-1.63% Dec 28, 2023 - Jan 8, 2024	-16.52% Oct 9, 2009 - Jan 14, 2010

Correlation

Correlation between AGNCM and UHS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2003 - 2026)

AGNCM vs UHS dividend yield comparison.

Year	AGNCM	UHS
2026	2.06%	0.27%
2025	9.09%	0.37%
2024	8.94%	0.45%
2023	7.31%	0.52%
2022	8.66%	0.57%
2021	6.67%	0.62%
2020	6.91%	0.15%
2019	5.72%	0.42%
2018	0.00%	0.34%
2017	0.00%	0.35%
2016	0.00%	0.38%
2015	0.00%	0.33%
2014	0.00%	0.27%
2013	0.00%	0.25%
2012	0.00%	1.24%
2011	0.00%	0.51%
2010	0.00%	0.46%
2009	0.00%	0.48%
2008	0.00%	0.85%
2007	0.00%	0.63%
2006	0.00%	0.58%
2005	0.00%	0.68%
2004	0.00%	0.72%
2003	0.00%	0.15%