AGNCN vs AVAV

Comparison between AGNC Investment Corp (AGNCN, Company) and AeroVironment Inc (AVAV, Company).

AGNCN is from the Real Estate sector, while AVAV is from the Industrials sector.

5-Year PerformanceAVAV has outperformed AGNCN, delivering a return of +14.3% compared to +8.6%

AGNCN vs AVAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	AVAV(COMPANY)
Market Cap	$8.78B	$8.73B
Max Drawdown	53.98%	66.65%
Sharpe Ratio	1.33	-0.07
5Y Beta	0.06	1.31
Industry	Reit - Mortgage	Aerospace & Defense
P/E Ratio	N/A	-35.27
Forward P/E	N/A	44.64
PEG Ratio	N/A	1.56
Dividend Yield	5.70%	N/A
5Y Dividends CAGR	11.06%	N/A
Debt to Equity	N/A	16.57%
Free Cash Flow Yield	N/A	-2.86%
P/S Ratio	4.89	4.42
P/B Ratio	N/A	1.90

Market Cap

Winner

AGNCN

$8.78B

AVAV

$8.73B

Max Drawdown

Winner

AGNCN

53.98%

AVAV

66.65%

Sharpe Ratio

Winner

AGNCN

1.33

AVAV

-0.07

5Y Beta

Winner

AGNCN

0.06

AVAV

1.31

Industry

AGNCN

Reit - Mortgage

AVAV

Aerospace & Defense

P/E Ratio

AGNCN

N/A

AVAV

-35.27

Forward P/E

AGNCN

N/A

AVAV

44.64

PEG Ratio

AGNCN

N/A

AVAV

1.56

Dividend Yield

AGNCN

5.70%

AVAV

N/A

5Y Dividends CAGR

AGNCN

11.06%

AVAV

N/A

Debt to Equity

AGNCN

N/A

AVAV

16.57%

Free Cash Flow Yield

AGNCN

N/A

AVAV

-2.86%

P/S Ratio

AGNCN

4.89

Winner

AVAV

4.42

P/B Ratio

AGNCN

N/A

AVAV

1.90

AGNCN vs AVAV - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	AVAV
1 month	+0.17%	-6.59%
3 months	+4.03%	+3.54%
6 months	+4.67%	-25.49%
1 year	+10.11%	-22.48%
5 years(CAGR)	+8.62%	+14.34%
10 years(CAGR)	+8.83%	+21.17%
Max(CAGR)	+8.83%	+11.27%

Winner

AGNCN

+0.17%

AVAV

-6.59%

Winner

AGNCN

+4.03%

AVAV

+3.54%

Winner

AGNCN

+4.67%

AVAV

-25.49%

Winner

AGNCN

+10.11%

AVAV

-22.48%

5Y(CAGR)

AGNCN

+8.62%

Winner

AVAV

+14.34%

10Y(CAGR)

AGNCN

+8.83%

Winner

AVAV

+21.17%

Max(CAGR)

AGNCN

+8.83%

Winner

AVAV

+11.27%

AGNCN vs AVAV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	AVAV
2026	+4.67%	-25.49%
2025	+7.64%	+54.61%
2024	+14.40%	+24.55%
2023	+10.24%	+50.33%
2022	+6.49%	+36.55%
2021	+9.59%	-27.81%
2020	+5.42%	+38.00%
2019	+8.58%	-9.87%
2018	+4.60%	+23.88%
2017	+6.32%	+108.54%
2016	N/A	-6.02%
2015	N/A	+9.35%
2014	N/A	-3.27%
2013	N/A	+30.79%
2012	N/A	-28.39%
2011	N/A	+13.49%
2010	N/A	-9.39%
2009	N/A	-23.99%
2008	N/A	+53.25%
2007	N/A	+1.13%

AGNCN vs AVAV Drawdown Comparison

The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The maximum drawdown for AVAV was -66.65%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current AGNCN drawdown is -0.02%. The current AVAV drawdown is -53.42%.

Rank	AGNCN	AVAV
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-66.65% Oct 13, 2025 - Jun 25, 2026
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-61.02% Sep 18, 2018 - Jan 14, 2021
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-61.01% Feb 9, 2021 - Dec 1, 2023
#4	-7.02% Mar 3, 2023 - May 24, 2023	-55.08% Feb 13, 2009 - Mar 24, 2014
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-53.49% Apr 2, 2014 - Aug 30, 2017
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-52.52% Nov 11, 2024 - Jun 26, 2025
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-26.65% Dec 18, 2017 - May 8, 2018
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-25.16% Jun 18, 2024 - Oct 16, 2024
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-24.39% Oct 10, 2007 - May 30, 2008
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-23.93% Oct 3, 2017 - Dec 7, 2017
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-23.14% Mar 19, 2007 - Sep 26, 2007
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-22.20% Nov 3, 2008 - Jan 2, 2009
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-20.79% Mar 6, 2024 - May 9, 2024
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-20.66% Jun 30, 2025 - Sep 22, 2025
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-20.46% Sep 11, 2008 - Oct 30, 2008