AGNCN vs HQY

Comparison between AGNC Investment Corp (AGNCN, Company) and Healthequity Inc (HQY, Company).

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

5-Year PerformanceAGNCN has outperformed HQY, delivering a return of +9.3% compared to +6.9%

AGNCN vs HQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	HQY(COMPANY)
Market Cap	$8.78B	$8.74B
Max Drawdown	53.98%	60.65%
Sharpe Ratio	1.09	0.31
5Y Beta	0.06	0.93
Industry	Reit - Mortgage	Health Information Services
P/E Ratio	N/A	38.44
Forward P/E	N/A	21.28
PEG Ratio	N/A	0.41
Dividend Yield	5.63%	N/A
5Y Dividends CAGR	11.06%	N/A
5Y EPS CAGR	N/A	114.60%
Debt to Equity	N/A	46.04%
Free Cash Flow Yield	N/A	5.58%
P/S Ratio	4.89	N/A

Market Cap

Winner

AGNCN

$8.78B

HQY

$8.74B

Max Drawdown

Winner

AGNCN

53.98%

HQY

60.65%

Sharpe Ratio

Winner

AGNCN

1.09

HQY

0.31

5Y Beta

Winner

AGNCN

0.06

HQY

0.93

Industry

AGNCN

Reit - Mortgage

HQY

Health Information Services

P/E Ratio

AGNCN

N/A

HQY

38.44

Forward P/E

AGNCN

N/A

HQY

21.28

PEG Ratio

AGNCN

N/A

HQY

0.41

Dividend Yield

AGNCN

5.63%

HQY

N/A

5Y Dividends CAGR

AGNCN

11.06%

HQY

N/A

5Y EPS CAGR

AGNCN

N/A

HQY

114.60%

Debt to Equity

AGNCN

N/A

HQY

46.04%

Free Cash Flow Yield

AGNCN

N/A

HQY

5.58%

P/S Ratio

AGNCN

4.89

HQY

N/A

AGNCN vs HQY - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	HQY
1 month	+2.26%	+18.59%
3 months	+1.83%	+27.80%
6 months	+5.08%	+24.60%
1 year	+9.03%	+8.73%
5 years(CAGR)	+9.29%	+6.91%
10 years(CAGR)	+8.88%	+13.44%
Max(CAGR)	+8.88%	+15.98%

AGNCN

+2.26%

Winner

HQY

+18.59%

AGNCN

+1.83%

Winner

HQY

+27.80%

AGNCN

+5.08%

Winner

HQY

+24.60%

Winner

AGNCN

+9.03%

HQY

+8.73%

5Y(CAGR)

Winner

AGNCN

+9.29%

HQY

+6.91%

10Y(CAGR)

AGNCN

+8.88%

Winner

HQY

+13.44%

Max(CAGR)

AGNCN

+8.88%

Winner

HQY

+15.98%

AGNCN vs HQY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	HQY
2026	+5.74%	+14.34%
2025	+7.64%	-5.37%
2024	+14.40%	+45.01%
2023	+10.24%	+9.23%
2022	+6.49%	+31.60%
2021	+9.59%	-35.80%
2020	+5.42%	-3.52%
2019	+8.58%	+25.31%
2018	+4.60%	+28.36%
2017	+6.32%	+16.10%
2016	N/A	+62.27%
2015	N/A	+1.50%
2014	N/A	+44.60%

AGNCN vs HQY Drawdown Comparison

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

The maximum drawdown for HQY was -60.65%, occurring on Dec 20, 2021. Recovery took 1516 trading sessions.

The current AGNCN drawdown is -0.04%. The current HQY drawdown is -9.06%.

Rank	AGNCN	HQY
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-60.65% Nov 7, 2018 - Nov 18, 2024
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-54.61% Nov 11, 2015 - Sep 8, 2016
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-36.07% Feb 12, 2025 - Feb 12, 2026
#4	-7.02% Mar 3, 2023 - May 24, 2023	-26.64% Dec 26, 2014 - Mar 24, 2015
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-25.46% Jun 8, 2017 - Feb 14, 2018
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-20.14% Oct 10, 2016 - Nov 11, 2016
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-19.61% Sep 10, 2014 - Nov 18, 2014
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-19.35% Aug 5, 2015 - Nov 10, 2015
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-18.68% Jan 18, 2017 - Jun 7, 2017
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-17.11% Sep 11, 2018 - Nov 7, 2018
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-12.96% Nov 21, 2024 - Jan 21, 2025
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-10.53% Feb 21, 2018 - Feb 28, 2018
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-10.23% Nov 28, 2014 - Dec 22, 2014
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-10.22% Jul 26, 2018 - Aug 14, 2018
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-10.21% Aug 14, 2014 - Sep 10, 2014