AGNCN vs IMVT

Comparison between AGNC Investment Corp (AGNCN, Company) and Immunovant Inc (IMVT, Company).

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

5-Year PerformanceIMVT has outperformed AGNCN, delivering a return of +39.6% compared to +9.3%

AGNCN vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	IMVT(COMPANY)
Market Cap	$8.78B	$8.79B
Max Drawdown	53.98%	93.59%
Sharpe Ratio	1.34	1.95
5Y Beta	0.06	1.18
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	N/A	-15.57
Dividend Yield	5.57%	N/A
5Y Dividends CAGR	11.06%	N/A
5Y EPS CAGR	N/A	19.25%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-4.72%
P/S Ratio	4.89	N/A

Market Cap

AGNCN

$8.78B

Winner

IMVT

$8.79B

Max Drawdown

Winner

AGNCN

53.98%

IMVT

93.59%

Sharpe Ratio

AGNCN

1.34

Winner

IMVT

1.95

5Y Beta

Winner

AGNCN

0.06

IMVT

1.18

Industry

AGNCN

Reit - Mortgage

IMVT

Biotechnology

P/E Ratio

AGNCN

N/A

IMVT

-15.57

Dividend Yield

AGNCN

5.57%

IMVT

N/A

5Y Dividends CAGR

AGNCN

11.06%

IMVT

N/A

5Y EPS CAGR

AGNCN

N/A

IMVT

19.25%

Debt to Equity

AGNCN

N/A

IMVT

0.00%

Free Cash Flow Yield

AGNCN

N/A

IMVT

-4.72%

P/S Ratio

AGNCN

4.89

IMVT

N/A

AGNCN vs IMVT - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	IMVT
1 month	+2.01%	+8.06%
3 months	+3.10%	+42.97%
6 months	+5.03%	+62.41%
1 year	+9.84%	+163.18%
5 years(CAGR)	+9.27%	+39.63%
10 years(CAGR)	+8.98%	N/A
Max(CAGR)	+8.98%	+15.56%

AGNCN

+2.01%

Winner

IMVT

+8.06%

AGNCN

+3.10%

Winner

IMVT

+42.97%

AGNCN

+5.03%

Winner

IMVT

+62.41%

AGNCN

+9.84%

Winner

IMVT

+163.18%

5Y(CAGR)

AGNCN

+9.27%

Winner

IMVT

+39.63%

10Y(CAGR)

AGNCN

+8.98%

IMVT

N/A

Max(CAGR)

AGNCN

+8.98%

Winner

IMVT

+15.56%

AGNCN vs IMVT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	IMVT
2026	+7.02%	+61.40%
2025	+7.64%	+0.91%
2024	+14.40%	-40.15%
2023	+10.24%	+124.69%
2022	+6.49%	+102.39%
2021	+9.59%	-81.23%
2020	+5.42%	+196.09%
2019	+8.58%	-0.69%
2018	+4.60%	N/A
2017	+6.32%	N/A

AGNCN vs IMVT Drawdown Comparison

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

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current IMVT drawdown is -20.66%.

Rank	AGNCN	IMVT
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-93.59% Nov 17, 2020 - Jun 16, 2022
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-51.20% Jan 16, 2020 - Apr 14, 2020
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-20.50% Jun 23, 2020 - Aug 19, 2020
#4	-7.02% Mar 3, 2023 - May 24, 2023	-17.39% May 11, 2020 - May 26, 2020
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-13.21% Sep 16, 2020 - Oct 8, 2020
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-9.46% Jun 2, 2020 - Jun 18, 2020
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-8.69% Sep 2, 2020 - Sep 15, 2020
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-7.10% Oct 13, 2020 - Oct 30, 2020
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-6.89% Dec 26, 2019 - Jan 10, 2020
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-4.82% Nov 6, 2020 - Nov 13, 2020
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-4.53% May 6, 2020 - May 11, 2020
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-3.72% Aug 25, 2020 - Aug 28, 2020
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-3.55% Apr 16, 2020 - Apr 24, 2020
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-3.16% Apr 24, 2020 - May 5, 2020
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-2.97% Aug 28, 2020 - Sep 2, 2020