AGNCN vs LLYVA

Comparison between AGNC Investment Corp (AGNCN, Company) and Liberty Media Corp (New Liberty Live) Series A (LLYVA, Company).

AGNCN is from the Real Estate sector, while LLYVA is from the Communication Services sector.

AGNCN vs LLYVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	LLYVA(COMPANY)
Market Cap	$8.78B	$8.74B
Max Drawdown	53.98%	12.08%
Sharpe Ratio	1.31	1.09
5Y Beta	0.07	1.10
Industry	Reit - Mortgage	Entertainment
P/E Ratio	N/A	-100.44
Forward P/E	N/A	126.58
Dividend Yield	5.59%	N/A
5Y Dividends CAGR	11.31%	N/A
Debt to Equity	N/A	-1144.88%
Free Cash Flow Yield	N/A	-1.02%
P/S Ratio	4.89	N/A

Market Cap

Winner

AGNCN

$8.78B

LLYVA

$8.74B

Max Drawdown

AGNCN

53.98%

Winner

LLYVA

12.08%

Sharpe Ratio

Winner

AGNCN

1.31

LLYVA

1.09

5Y Beta

Winner

AGNCN

0.07

LLYVA

1.10

Industry

AGNCN

Reit - Mortgage

LLYVA

Entertainment

P/E Ratio

AGNCN

N/A

LLYVA

-100.44

Forward P/E

AGNCN

N/A

LLYVA

126.58

Dividend Yield

AGNCN

5.59%

LLYVA

N/A

5Y Dividends CAGR

AGNCN

11.31%

LLYVA

N/A

Debt to Equity

AGNCN

N/A

LLYVA

-1144.88%

Free Cash Flow Yield

AGNCN

N/A

LLYVA

-1.02%

P/S Ratio

AGNCN

4.89

LLYVA

N/A

AGNCN vs LLYVA - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	LLYVA
1 month	-0.08%	+4.02%
3 months	+3.44%	-2.08%
6 months	+6.53%	+15.75%
1 year	+10.40%	N/A
5 years(CAGR)	+9.23%	N/A
10 years(CAGR)	+8.84%	N/A
Max(CAGR)	+8.84%	+39.07%

AGNCN

-0.08%

Winner

LLYVA

+4.02%

Winner

AGNCN

+3.44%

LLYVA

-2.08%

AGNCN

+6.53%

Winner

LLYVA

+15.75%

AGNCN

+10.40%

LLYVA

N/A

5Y(CAGR)

AGNCN

+9.23%

LLYVA

N/A

10Y(CAGR)

AGNCN

+8.84%

LLYVA

N/A

Max(CAGR)

AGNCN

+8.84%

Winner

LLYVA

+39.07%

AGNCN vs LLYVA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	LLYVA
2026	+3.93%	+15.20%
2025	+7.64%	-0.72%
2024	+14.40%	N/A
2023	+10.24%	N/A
2022	+6.49%	N/A
2021	+9.59%	N/A
2020	+5.42%	N/A
2019	+8.58%	N/A
2018	+4.60%	N/A
2017	+6.32%	N/A

AGNCN vs LLYVA Drawdown Comparison

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

The maximum drawdown for LLYVA was -12.08%, occurring on Mar 27, 2026. Recovery took 21 trading sessions.

The current AGNCN drawdown is -0.23%. The current LLYVA drawdown is -3.52%.

Rank	AGNCN	LLYVA
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-12.08% Mar 9, 2026 - Apr 8, 2026
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-9.13% Apr 8, 2026 - Apr 29, 2026
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-7.16% Jan 26, 2026 - Feb 9, 2026
#4	-7.02% Mar 3, 2023 - May 24, 2023	-4.39% Jan 5, 2026 - Jan 14, 2026
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-4.08% Jan 14, 2026 - Jan 23, 2026
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-3.56% Feb 27, 2026 - Mar 9, 2026
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-3.17% Feb 20, 2026 - Feb 27, 2026
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-1.36% Dec 23, 2025 - Jan 2, 2026
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-0.24% Dec 19, 2025 - Dec 23, 2025
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-0.21% Dec 16, 2025 - Dec 18, 2025
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	N/A
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	N/A
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	N/A
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	N/A
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	N/A