AGNCN vs DOCU

Comparison between AGNC Investment Corp (AGNCN, Company) and DocuSign Inc (DOCU, Company).

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

5-Year PerformanceAGNCN has outperformed DOCU, delivering a return of +9.2% compared to -29.3%

AGNCN vs DOCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	DOCU(COMPANY)
Market Cap	$8.78B	$8.71B
Max Drawdown	53.98%	87.57%
Sharpe Ratio	1.34	-1.09
5Y Beta	0.06	1.14
Industry	Reit - Mortgage	Software - Application
P/E Ratio	N/A	28.33
Forward P/E	N/A	9.90
PEG Ratio	N/A	0.53
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	12.86%
P/S Ratio	4.89	2.62
P/B Ratio	N/A	4.74

Market Cap

Winner

AGNCN

$8.78B

DOCU

$8.71B

Max Drawdown

Winner

AGNCN

53.98%

DOCU

87.57%

Sharpe Ratio

Winner

AGNCN

1.34

DOCU

-1.09

5Y Beta

Winner

AGNCN

0.06

DOCU

1.14

Industry

AGNCN

Reit - Mortgage

DOCU

Software - Application

P/E Ratio

AGNCN

N/A

DOCU

28.33

Forward P/E

AGNCN

N/A

DOCU

9.90

PEG Ratio

AGNCN

N/A

DOCU

0.53

Dividend Yield

AGNCN

5.57%

DOCU

N/A

5Y Dividends CAGR

AGNCN

11.31%

DOCU

N/A

Debt to Equity

AGNCN

N/A

DOCU

0.00%

Free Cash Flow Yield

AGNCN

N/A

DOCU

12.86%

P/S Ratio

AGNCN

4.89

Winner

DOCU

2.62

P/B Ratio

AGNCN

N/A

DOCU

4.74

AGNCN vs DOCU - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	DOCU
1 month	+0.50%	-2.07%
3 months	+3.68%	-7.19%
6 months	+6.02%	-36.57%
1 year	+10.74%	-41.57%
5 years(CAGR)	+9.18%	-29.35%
10 years(CAGR)	+8.87%	+1.42%
Max(CAGR)	+8.87%	+1.42%

Winner

AGNCN

+0.50%

DOCU

-2.07%

Winner

AGNCN

+3.68%

DOCU

-7.19%

Winner

AGNCN

+6.02%

DOCU

-36.57%

Winner

AGNCN

+10.74%

DOCU

-41.57%

5Y(CAGR)

Winner

AGNCN

+9.18%

DOCU

-29.35%

10Y(CAGR)

Winner

AGNCN

+8.87%

DOCU

+1.42%

Max(CAGR)

Winner

AGNCN

+8.87%

DOCU

+1.42%

AGNCN vs DOCU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	DOCU
2026	+4.49%	-31.30%
2025	+7.64%	-24.29%
2024	+14.40%	+57.73%
2023	+10.24%	+4.76%
2022	+6.49%	-64.70%
2021	+9.59%	-31.52%
2020	+5.42%	+192.89%
2019	+8.58%	+81.55%
2018	+4.60%	+0.88%
2017	+6.32%	N/A

AGNCN vs DOCU Drawdown Comparison

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

The maximum drawdown for DOCU was -87.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current AGNCN drawdown is -0.12%. The current DOCU drawdown is -85.63%.

Rank	AGNCN	DOCU
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-87.57% Sep 3, 2021 - Oct 27, 2023
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-44.88% Aug 29, 2018 - Nov 4, 2019
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-32.98% Sep 1, 2020 - Jun 18, 2021
#4	-7.02% Mar 3, 2023 - May 24, 2023	-24.93% Feb 19, 2020 - Mar 31, 2020
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-19.14% Jun 15, 2018 - Aug 24, 2018
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-15.75% Aug 4, 2020 - Sep 1, 2020
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-14.50% Mar 31, 2020 - Apr 13, 2020
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-10.55% Jul 9, 2020 - Jul 30, 2020
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-7.68% Jul 23, 2021 - Sep 3, 2021
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-5.46% May 15, 2018 - May 24, 2018
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-5.44% Jun 2, 2020 - Jun 10, 2020
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-4.90% Jan 8, 2020 - Jan 29, 2020
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-4.86% May 22, 2020 - May 29, 2020
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-4.76% Dec 6, 2019 - Jan 2, 2020
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-4.68% Jul 7, 2021 - Jul 19, 2021