AGNCN vs CRUS

Comparison between AGNC Investment Corp (AGNCN, Company) and Cirrus Logic Inc (CRUS, Company).

AGNCN is from the Real Estate sector, while CRUS is from the Technology sector.

5-Year PerformanceCRUS has outperformed AGNCN, delivering a return of +17.5% compared to +9.2%

AGNCN vs CRUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	CRUS(COMPANY)
Market Cap	$8.78B	$8.78B
Max Drawdown	53.98%	96.78%
Sharpe Ratio	1.31	1.67
5Y Beta	0.07	1.32
Industry	Reit - Mortgage	Semiconductors
P/E Ratio	N/A	21.40
Forward P/E	N/A	18.52
PEG Ratio	N/A	2.45
Dividend Yield	5.59%	N/A
5Y Dividends CAGR	11.31%	N/A
5Y EPS CAGR	N/A	23.20%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	7.25%
P/S Ratio	4.89	N/A

Market Cap

AGNCN

$8.78B

Winner

CRUS

$8.78B

Max Drawdown

Winner

AGNCN

53.98%

CRUS

96.78%

Sharpe Ratio

AGNCN

1.31

Winner

CRUS

1.67

5Y Beta

Winner

AGNCN

0.07

CRUS

1.32

Industry

AGNCN

Reit - Mortgage

CRUS

Semiconductors

P/E Ratio

AGNCN

N/A

CRUS

21.40

Forward P/E

AGNCN

N/A

CRUS

18.52

PEG Ratio

AGNCN

N/A

CRUS

2.45

Dividend Yield

AGNCN

5.59%

CRUS

N/A

5Y Dividends CAGR

AGNCN

11.31%

CRUS

N/A

5Y EPS CAGR

AGNCN

N/A

CRUS

23.20%

Debt to Equity

AGNCN

N/A

CRUS

0.00%

Free Cash Flow Yield

AGNCN

N/A

CRUS

7.25%

P/S Ratio

AGNCN

4.89

CRUS

N/A

AGNCN vs CRUS - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	CRUS
1 month	-0.08%	+1.64%
3 months	+3.44%	+23.01%
6 months	+6.53%	+44.94%
1 year	+10.40%	+69.87%
5 years(CAGR)	+9.23%	+17.48%
10 years(CAGR)	+8.84%	+17.12%
Max(CAGR)	+8.84%	+11.16%

AGNCN

-0.08%

Winner

CRUS

+1.64%

AGNCN

+3.44%

Winner

CRUS

+23.01%

AGNCN

+6.53%

Winner

CRUS

+44.94%

AGNCN

+10.40%

Winner

CRUS

+69.87%

5Y(CAGR)

AGNCN

+9.23%

Winner

CRUS

+17.48%

10Y(CAGR)

AGNCN

+8.84%

Winner

CRUS

+17.12%

Max(CAGR)

AGNCN

+8.84%

Winner

CRUS

+11.16%

AGNCN vs CRUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	CRUS
2026	+3.93%	+45.06%
2025	+7.64%	+19.20%
2024	+14.40%	+21.91%
2023	+10.24%	+14.90%
2022	+6.49%	-20.76%
2021	+9.59%	+9.38%
2020	+5.42%	-3.29%
2019	+8.58%	+140.54%
2018	+4.60%	-37.67%
2017	+6.32%	-9.38%
2016	N/A	+92.97%
2015	N/A	+24.55%
2014	N/A	+17.03%
2013	N/A	-31.55%
2012	N/A	+79.71%
2011	N/A	-3.88%
2010	N/A	+131.26%
2009	N/A	+140.99%
2008	N/A	-46.61%
2007	N/A	-24.46%
2006	N/A	-0.58%
2005	N/A	+24.86%
2004	N/A	-29.18%
2003	N/A	+139.19%
2002	N/A	-79.89%
2001	N/A	-29.27%
2000	N/A	+39.82%
1999	N/A	+27.49%

AGNCN vs CRUS Drawdown Comparison

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

The maximum drawdown for CRUS was -96.78%, occurring on Oct 9, 2002. Recovery took 3964 trading sessions.

The current AGNCN drawdown is -0.23%. The current CRUS drawdown is -2.64%.

Rank	AGNCN	CRUS
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-96.78% Oct 23, 2000 - Jul 28, 2016
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-55.94% Jun 8, 2017 - Nov 1, 2019
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-46.85% Aug 30, 2024 - Feb 18, 2026
#4	-7.02% Mar 3, 2023 - May 24, 2023	-42.97% Mar 6, 2000 - Aug 9, 2000
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-41.25% Jan 23, 2020 - Jan 5, 2021
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-39.75% Mar 30, 2023 - May 14, 2024
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-36.97% Jan 19, 2021 - Feb 3, 2023
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-26.22% Sep 28, 2000 - Oct 20, 2000
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-24.29% Nov 17, 1999 - Feb 8, 2000
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-20.88% Jul 16, 2024 - Aug 21, 2024
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-16.64% Feb 1, 2017 - Apr 7, 2017
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-14.64% Nov 18, 2016 - Dec 8, 2016
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-10.69% Feb 18, 2026 - Mar 26, 2026
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-9.69% Apr 24, 2026 - May 11, 2026
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-9.06% Feb 23, 2000 - Mar 2, 2000