AGNCN vs MP

Comparison between AGNC Investment Corp (AGNCN, Company) and MP Materials Corporation (MP, Company).

AGNCN is from the Real Estate sector, while MP is from the Basic Materials sector.

5-Year PerformanceAGNCN has outperformed MP, delivering a return of +9.1% compared to +6.6%

AGNCN vs MP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	MP(COMPANY)
Market Cap	$8.78B	$8.79B
Max Drawdown	53.98%	81.99%
Sharpe Ratio	1.31	-0.02
5Y Beta	0.06	1.35
Industry	Reit - Mortgage	Other Industrial Metals & Mining
P/E Ratio	N/A	-118.80
Forward P/E	N/A	500.00
Dividend Yield	5.65%	N/A
5Y Dividends CAGR	11.06%	N/A
5Y EPS CAGR	N/A	-2.75%
Debt to Equity	N/A	50.86%
Free Cash Flow Yield	N/A	-3.60%
P/S Ratio	4.89	25.33
P/B Ratio	N/A	4.60

Market Cap

AGNCN

$8.78B

Winner

$8.79B

Max Drawdown

Winner

AGNCN

53.98%

81.99%

Sharpe Ratio

Winner

AGNCN

1.31

-0.02

5Y Beta

Winner

AGNCN

0.06

1.35

Industry

AGNCN

Reit - Mortgage

Other Industrial Metals & Mining

P/E Ratio

AGNCN

N/A

-118.80

Forward P/E

AGNCN

N/A

500.00

Dividend Yield

AGNCN

5.65%

N/A

5Y Dividends CAGR

AGNCN

11.06%

N/A

5Y EPS CAGR

AGNCN

N/A

-2.75%

Debt to Equity

AGNCN

N/A

50.86%

Free Cash Flow Yield

AGNCN

N/A

-3.60%

P/S Ratio

Winner

AGNCN

4.89

25.33

P/B Ratio

AGNCN

N/A

4.60

AGNCN vs MP - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	MP
1 month	+0.73%	-20.32%
3 months	+2.75%	-27.03%
6 months	+5.08%	-34.10%
1 year	+10.89%	-22.36%
5 years(CAGR)	+9.08%	+6.56%
10 years(CAGR)	+8.88%	N/A
Max(CAGR)	+8.88%	+28.36%

Winner

AGNCN

+0.73%

-20.32%

Winner

AGNCN

+2.75%

-27.03%

Winner

AGNCN

+5.08%

-34.10%

Winner

AGNCN

+10.89%

-22.36%

5Y(CAGR)

Winner

AGNCN

+9.08%

+6.56%

10Y(CAGR)

AGNCN

+8.88%

N/A

Max(CAGR)

AGNCN

+8.88%

Winner

+28.36%

AGNCN vs MP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	MP
2026	+5.46%	-17.30%
2025	+7.64%	+208.24%
2024	+14.40%	-20.65%
2023	+10.24%	-17.77%
2022	+6.49%	-49.05%
2021	+9.59%	+55.87%
2020	+5.42%	+221.70%
2019	+8.58%	N/A
2018	+4.60%	N/A
2017	+6.32%	N/A

AGNCN vs MP Drawdown Comparison

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

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The current MP drawdown is -53.92%.

Rank	AGNCN	MP
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-81.99% Apr 4, 2022 - Jul 16, 2025
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-53.92% Oct 14, 2025 - Jul 16, 2026
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-50.22% Mar 2, 2021 - Jan 4, 2022
#4	-7.02% Mar 3, 2023 - May 24, 2023	-33.04% Jan 4, 2022 - Mar 24, 2022
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-27.77% Sep 15, 2020 - Nov 19, 2020
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-25.55% Dec 22, 2020 - Feb 16, 2021
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-22.98% Jul 22, 2020 - Sep 4, 2020
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-18.46% Aug 14, 2025 - Sep 25, 2025
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-15.60% Feb 19, 2021 - Feb 25, 2021
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-13.04% Sep 25, 2025 - Oct 10, 2025
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-9.18% Dec 7, 2020 - Dec 16, 2020
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-7.81% Nov 25, 2020 - Dec 4, 2020
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-7.65% Sep 4, 2020 - Sep 15, 2020
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-7.52% Feb 25, 2021 - Mar 1, 2021
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-6.66% Jul 18, 2025 - Jul 28, 2025