AGNCN vs SAIL

Comparison between AGNC Investment Corp (AGNCN, Company) and Sailpoint Inc (SAIL, Company).

AGNCN is from the Real Estate sector, while SAIL is from the Technology sector.

AGNCN vs SAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	SAIL(COMPANY)
Market Cap	$8.78B	$8.77B
Max Drawdown	53.98%	59.18%
Sharpe Ratio	1.31	0.06
5Y Beta	0.07	1.47
Industry	Reit - Mortgage	Software - Infrastructure
P/E Ratio	N/A	-32.16
Forward P/E	N/A	51.28
Dividend Yield	5.59%	N/A
5Y Dividends CAGR	11.31%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	0.74%
P/S Ratio	4.89	N/A

Market Cap

Winner

AGNCN

$8.78B

SAIL

$8.77B

Max Drawdown

Winner

AGNCN

53.98%

SAIL

59.18%

Sharpe Ratio

Winner

AGNCN

1.31

SAIL

0.06

5Y Beta

Winner

AGNCN

0.07

SAIL

1.47

Industry

AGNCN

Reit - Mortgage

SAIL

Software - Infrastructure

P/E Ratio

AGNCN

N/A

SAIL

-32.16

Forward P/E

AGNCN

N/A

SAIL

51.28

Dividend Yield

AGNCN

5.59%

SAIL

N/A

5Y Dividends CAGR

AGNCN

11.31%

SAIL

N/A

Debt to Equity

AGNCN

N/A

SAIL

0.00%

Free Cash Flow Yield

AGNCN

N/A

SAIL

0.74%

P/S Ratio

AGNCN

4.89

SAIL

N/A

AGNCN vs SAIL - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	SAIL
1 month	-0.08%	+31.09%
3 months	+3.44%	+10.35%
6 months	+6.53%	-15.25%
1 year	+10.40%	-11.29%
5 years(CAGR)	+9.23%	N/A
10 years(CAGR)	+8.84%	N/A
Max(CAGR)	+8.84%	-23.68%

AGNCN

-0.08%

Winner

SAIL

+31.09%

AGNCN

+3.44%

Winner

SAIL

+10.35%

Winner

AGNCN

+6.53%

SAIL

-15.25%

Winner

AGNCN

+10.40%

SAIL

-11.29%

5Y(CAGR)

AGNCN

+9.23%

SAIL

N/A

10Y(CAGR)

AGNCN

+8.84%

SAIL

N/A

Max(CAGR)

Winner

AGNCN

+8.84%

SAIL

-23.68%

AGNCN vs SAIL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	SAIL
2026	+3.93%	-17.89%
2025	+7.64%	-8.05%
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 SAIL Drawdown Comparison

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

The maximum drawdown for SAIL was -59.18%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current AGNCN drawdown is -0.23%. The current SAIL drawdown is -39.46%.

Rank	AGNCN	SAIL
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-59.18% Feb 18, 2025 - Apr 10, 2026
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	N/A
#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

Correlation

Correlation between AGNCN and SAIL is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101