AGNCN vs OSCR

Comparison between AGNC Investment Corp (AGNCN, Company) and Oscar Health Inc - Class A (OSCR, Company).

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

5-Year PerformanceAGNCN has outperformed OSCR, delivering a return of +8.5% compared to +6.0%

AGNCN vs OSCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	OSCR(COMPANY)
Market Cap	$8.78B	$8.70B
Max Drawdown	53.98%	94.15%
Sharpe Ratio	0.96	0.91
5Y Beta	0.06	1.09
Industry	Reit - Mortgage	Healthcare Plans
P/E Ratio	N/A	14.96
Forward P/E	N/A	588.24
PEG Ratio	N/A	0.05
Dividend Yield	5.60%	N/A
5Y Dividends CAGR	11.31%	N/A
Debt to Equity	N/A	25.90%
Free Cash Flow Yield	N/A	32.61%
P/S Ratio	4.89	0.66
P/B Ratio	N/A	5.28

Market Cap

Winner

AGNCN

$8.78B

OSCR

$8.70B

Max Drawdown

Winner

AGNCN

53.98%

OSCR

94.15%

Sharpe Ratio

Winner

AGNCN

0.96

OSCR

0.91

5Y Beta

Winner

AGNCN

0.06

OSCR

1.09

Industry

AGNCN

Reit - Mortgage

OSCR

Healthcare Plans

P/E Ratio

AGNCN

N/A

OSCR

14.96

Forward P/E

AGNCN

N/A

OSCR

588.24

PEG Ratio

AGNCN

N/A

OSCR

0.05

Dividend Yield

AGNCN

5.60%

OSCR

N/A

5Y Dividends CAGR

AGNCN

11.31%

OSCR

N/A

Debt to Equity

AGNCN

N/A

OSCR

25.90%

Free Cash Flow Yield

AGNCN

N/A

OSCR

32.61%

P/S Ratio

AGNCN

4.89

Winner

OSCR

0.66

P/B Ratio

AGNCN

N/A

OSCR

5.28

AGNCN vs OSCR - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	OSCR
1 month	-0.93%	+36.09%
3 months	+3.41%	+151.60%
6 months	+4.18%	+99.80%
1 year	+8.73%	+45.46%
5 years(CAGR)	+8.49%	+6.02%
10 years(CAGR)	+8.67%	N/A
Max(CAGR)	+8.67%	-2.88%

AGNCN

-0.93%

Winner

OSCR

+36.09%

AGNCN

+3.41%

Winner

OSCR

+151.60%

AGNCN

+4.18%

Winner

OSCR

+99.80%

AGNCN

+8.73%

Winner

OSCR

+45.46%

5Y(CAGR)

Winner

AGNCN

+8.49%

OSCR

+6.02%

10Y(CAGR)

AGNCN

+8.67%

OSCR

N/A

Max(CAGR)

Winner

AGNCN

+8.67%

OSCR

-2.88%

AGNCN vs OSCR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	OSCR
2026	+3.20%	+99.00%
2025	+7.64%	+6.05%
2024	+14.40%	+47.69%
2023	+10.24%	+271.95%
2022	+6.49%	-69.74%
2021	+9.59%	-77.44%
2020	+5.42%	N/A
2019	+8.58%	N/A
2018	+4.60%	N/A
2017	+6.32%	N/A

AGNCN vs OSCR Drawdown Comparison

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

The maximum drawdown for OSCR was -94.15%, occurring on Dec 21, 2022. This drawdown has not yet recovered.

The current AGNCN drawdown is -1.43%. The current OSCR drawdown is -18.98%.

Rank	AGNCN	OSCR
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-94.15% Mar 10, 2021 - Dec 21, 2022
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-10.92% Mar 3, 2021 - Mar 10, 2021
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	N/A
#4	-7.02% Mar 3, 2023 - May 24, 2023	N/A
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	N/A
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	N/A
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	N/A
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	N/A
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	N/A
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	N/A
#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