AGNCN vs CHWY

Comparison between AGNC Investment Corp (AGNCN, Company) and Chewy Inc - Class A (CHWY, Company).

AGNCN is from the Real Estate sector, while CHWY is from the Consumer Cyclical sector.

5-Year PerformanceAGNCN has outperformed CHWY, delivering a return of +9.3% compared to -23.5%

AGNCN vs CHWY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	CHWY(COMPANY)
Market Cap	$8.78B	$8.77B
Max Drawdown	53.98%	87.37%
Sharpe Ratio	1.36	-1.70
5Y Beta	0.07	0.91
Industry	Reit - Mortgage	Internet Retail
P/E Ratio	N/A	39.37
Forward P/E	N/A	14.14
PEG Ratio	N/A	0.37
Dividend Yield	5.57%	N/A
5Y Dividends CAGR	11.31%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	7.88%
P/S Ratio	4.89	0.73
P/B Ratio	N/A	17.56

Market Cap

Winner

AGNCN

$8.78B

CHWY

$8.77B

Max Drawdown

Winner

AGNCN

53.98%

CHWY

87.37%

Sharpe Ratio

Winner

AGNCN

1.36

CHWY

-1.70

5Y Beta

Winner

AGNCN

0.07

CHWY

0.91

Industry

AGNCN

Reit - Mortgage

CHWY

Internet Retail

P/E Ratio

AGNCN

N/A

CHWY

39.37

Forward P/E

AGNCN

N/A

CHWY

14.14

PEG Ratio

AGNCN

N/A

CHWY

0.37

Dividend Yield

AGNCN

5.57%

CHWY

N/A

5Y Dividends CAGR

AGNCN

11.31%

CHWY

N/A

Debt to Equity

AGNCN

N/A

CHWY

0.00%

Free Cash Flow Yield

AGNCN

N/A

CHWY

7.88%

P/S Ratio

AGNCN

4.89

Winner

CHWY

0.73

P/B Ratio

AGNCN

N/A

CHWY

17.56

AGNCN vs CHWY - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	CHWY
1 month	+0.23%	-11.19%
3 months	+3.23%	-21.99%
6 months	+6.01%	-41.45%
1 year	+10.87%	-56.14%
5 years(CAGR)	+9.33%	-23.48%
10 years(CAGR)	+8.85%	N/A
Max(CAGR)	+8.85%	-7.43%

Winner

AGNCN

+0.23%

CHWY

-11.19%

Winner

AGNCN

+3.23%

CHWY

-21.99%

Winner

AGNCN

+6.01%

CHWY

-41.45%

Winner

AGNCN

+10.87%

CHWY

-56.14%

5Y(CAGR)

Winner

AGNCN

+9.33%

CHWY

-23.48%

10Y(CAGR)

AGNCN

+8.85%

CHWY

N/A

Max(CAGR)

Winner

AGNCN

+8.85%

CHWY

-7.43%

AGNCN vs CHWY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	CHWY
2026	+4.25%	-39.09%
2025	+7.64%	-2.42%
2024	+14.40%	+49.84%
2023	+10.24%	-33.36%
2022	+6.49%	-35.49%
2021	+9.59%	-33.67%
2020	+5.42%	+203.48%
2019	+8.58%	-17.12%
2018	+4.60%	N/A
2017	+6.32%	N/A

AGNCN vs CHWY Drawdown Comparison

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

The maximum drawdown for CHWY was -87.37%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current AGNCN drawdown is -0.23%. The current CHWY drawdown is -82.81%.

Rank	AGNCN	CHWY
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-87.37% Feb 12, 2021 - Apr 30, 2024
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-40.77% Jun 18, 2019 - Mar 30, 2020
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-24.39% Sep 2, 2020 - Oct 28, 2020
#4	-7.02% Mar 3, 2023 - May 24, 2023	-17.29% Dec 21, 2020 - Jan 13, 2021
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-16.79% Oct 28, 2020 - Nov 27, 2020
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-15.44% Apr 27, 2020 - Jun 2, 2020
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-13.96% Aug 5, 2020 - Aug 28, 2020
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-13.24% Jun 9, 2020 - Jul 9, 2020
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-12.58% Mar 30, 2020 - Apr 9, 2020
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-11.51% Jan 14, 2021 - Feb 12, 2021
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-11.48% Jul 9, 2020 - Jul 31, 2020
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-8.19% Nov 30, 2020 - Dec 8, 2020
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-5.56% Apr 9, 2020 - Apr 15, 2020
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-4.52% Dec 8, 2020 - Dec 11, 2020
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-3.69% Jun 14, 2019 - Jun 18, 2019

Correlation

Correlation between AGNCN and CHWY is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101