AGNCN vs BIO

Comparison between AGNC Investment Corp (AGNCN, Company) and Bio-Rad Laboratories Inc - Class A (BIO, Company).

AGNCN is from the Real Estate sector, while BIO is from the Healthcare sector.

5-Year PerformanceAGNCN has outperformed BIO, delivering a return of +9.3% compared to -14.3%

AGNCN vs BIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	BIO(COMPANY)
Market Cap	$8.78B	$8.82B
Max Drawdown	53.98%	73.77%
Sharpe Ratio	1.09	0.73
5Y Beta	0.06	0.91
Industry	Reit - Mortgage	Medical Devices
P/E Ratio	N/A	-17.89
Forward P/E	N/A	35.71
Dividend Yield	5.63%	N/A
5Y Dividends CAGR	11.06%	N/A
Debt to Equity	N/A	11.72%
Free Cash Flow Yield	N/A	4.05%
P/S Ratio	4.89	N/A

Market Cap

AGNCN

$8.78B

Winner

BIO

$8.82B

Max Drawdown

Winner

AGNCN

53.98%

BIO

73.77%

Sharpe Ratio

Winner

AGNCN

1.09

BIO

0.73

5Y Beta

Winner

AGNCN

0.06

BIO

0.91

Industry

AGNCN

Reit - Mortgage

BIO

Medical Devices

P/E Ratio

AGNCN

N/A

BIO

-17.89

Forward P/E

AGNCN

N/A

BIO

35.71

Dividend Yield

AGNCN

5.63%

BIO

N/A

5Y Dividends CAGR

AGNCN

11.06%

BIO

N/A

Debt to Equity

AGNCN

N/A

BIO

11.72%

Free Cash Flow Yield

AGNCN

N/A

BIO

4.05%

P/S Ratio

AGNCN

4.89

BIO

N/A

AGNCN vs BIO - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	BIO
1 month	+2.26%	+10.78%
3 months	+1.83%	+18.89%
6 months	+5.08%	+10.93%
1 year	+9.03%	+29.51%
5 years(CAGR)	+9.29%	-14.29%
10 years(CAGR)	+8.88%	+8.47%
Max(CAGR)	+8.88%	+13.07%

AGNCN

+2.26%

Winner

BIO

+10.78%

AGNCN

+1.83%

Winner

BIO

+18.89%

AGNCN

+5.08%

Winner

BIO

+10.93%

AGNCN

+9.03%

Winner

BIO

+29.51%

5Y(CAGR)

Winner

AGNCN

+9.29%

BIO

-14.29%

10Y(CAGR)

Winner

AGNCN

+8.88%

BIO

+8.47%

Max(CAGR)

AGNCN

+8.88%

Winner

BIO

+13.07%

AGNCN vs BIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	BIO
2026	+5.74%	+7.16%
2025	+7.64%	-7.10%
2024	+14.40%	+0.16%
2023	+10.24%	-23.56%
2022	+6.49%	-42.82%
2021	+9.59%	+31.34%
2020	+5.42%	+56.64%
2019	+8.58%	+62.24%
2018	+4.60%	-3.81%
2017	+6.32%	+30.48%
2016	N/A	+33.84%
2015	N/A	+15.21%
2014	N/A	-1.70%
2013	N/A	+15.03%
2012	N/A	+7.11%
2011	N/A	-8.81%
2010	N/A	+6.11%
2009	N/A	+29.53%
2008	N/A	-24.67%
2007	N/A	+26.03%
2006	N/A	+26.08%
2005	N/A	+14.47%
2004	N/A	-1.78%
2003	N/A	+50.93%
2002	N/A	+25.24%
2001	N/A	+97.20%
2000	N/A	+40.58%
1999	N/A	-4.57%

AGNCN vs BIO Drawdown Comparison

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

The maximum drawdown for BIO was -73.77%, occurring on Jun 2, 2025. This drawdown has not yet recovered.

The current AGNCN drawdown is -0.04%. The current BIO drawdown is -60.38%.

Rank	AGNCN	BIO
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-73.77% Sep 2, 2021 - Jun 2, 2025
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-50.88% Aug 11, 2008 - Apr 14, 2010
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-35.37% Feb 29, 2000 - Nov 29, 2000
#4	-7.02% Mar 3, 2023 - May 24, 2023	-33.87% Jun 19, 2002 - May 20, 2003
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-32.52% Sep 4, 2018 - Aug 2, 2019
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-30.71% May 16, 2011 - Jan 9, 2014
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-28.28% May 3, 2010 - Feb 28, 2011
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-27.41% Nov 7, 2007 - Aug 11, 2008
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-25.09% Sep 4, 2001 - Oct 15, 2001
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-24.28% Dec 26, 2003 - Aug 2, 2005
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-22.79% Feb 1, 2007 - Sep 27, 2007
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-21.77% Feb 20, 2020 - Apr 16, 2020
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-21.10% Jan 31, 2001 - May 1, 2001
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-20.93% Jul 25, 2003 - Dec 26, 2003
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-20.38% Feb 20, 2014 - Mar 5, 2015