AGNCN vs SNEX

Comparison between AGNC Investment Corp (AGNCN, Company) and StoneX Group Inc (SNEX, Company).

AGNCN is from the Real Estate sector, while SNEX is from the Financial Services sector.

5-Year PerformanceSNEX has outperformed AGNCN, delivering a return of +41.4% compared to +9.3%

AGNCN vs SNEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	SNEX(COMPANY)
Market Cap	$8.78B	$8.54B
Max Drawdown	53.98%	97.89%
Sharpe Ratio	1.09	1.31
5Y Beta	0.06	1.09
Industry	Reit - Mortgage	Capital Markets
P/E Ratio	N/A	18.22
Forward P/E	N/A	9.79
PEG Ratio	N/A	0.41
Dividend Yield	5.63%	N/A
5Y Dividends CAGR	11.06%	N/A
5Y EPS CAGR	N/A	15.65%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	75.90%
P/S Ratio	4.89	N/A

Market Cap

Winner

AGNCN

$8.78B

SNEX

$8.54B

Max Drawdown

Winner

AGNCN

53.98%

SNEX

97.89%

Sharpe Ratio

AGNCN

1.09

Winner

SNEX

1.31

5Y Beta

Winner

AGNCN

0.06

SNEX

1.09

Industry

AGNCN

Reit - Mortgage

SNEX

Capital Markets

P/E Ratio

AGNCN

N/A

SNEX

18.22

Forward P/E

AGNCN

N/A

SNEX

9.79

PEG Ratio

AGNCN

N/A

SNEX

0.41

Dividend Yield

AGNCN

5.63%

SNEX

N/A

5Y Dividends CAGR

AGNCN

11.06%

SNEX

N/A

5Y EPS CAGR

AGNCN

N/A

SNEX

15.65%

Debt to Equity

AGNCN

N/A

SNEX

0.00%

Free Cash Flow Yield

AGNCN

N/A

SNEX

75.90%

P/S Ratio

AGNCN

4.89

SNEX

N/A

AGNCN vs SNEX - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	SNEX
1 month	+2.26%	-6.69%
3 months	+1.83%	+4.30%
6 months	+5.08%	+44.47%
1 year	+9.03%	+69.98%
5 years(CAGR)	+9.29%	+41.43%
10 years(CAGR)	+8.88%	+28.76%
Max(CAGR)	+8.88%	+17.24%

Winner

AGNCN

+2.26%

SNEX

-6.69%

AGNCN

+1.83%

Winner

SNEX

+4.30%

AGNCN

+5.08%

Winner

SNEX

+44.47%

AGNCN

+9.03%

Winner

SNEX

+69.98%

5Y(CAGR)

AGNCN

+9.29%

Winner

SNEX

+41.43%

10Y(CAGR)

AGNCN

+8.88%

Winner

SNEX

+28.76%

Max(CAGR)

AGNCN

+8.88%

Winner

SNEX

+17.24%

AGNCN vs SNEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	SNEX
2026	+5.74%	+66.52%
2025	+7.64%	+42.40%
2024	+14.40%	+35.50%
2023	+10.24%	+16.09%
2022	+6.49%	+51.29%
2021	+9.59%	+5.29%
2020	+5.42%	+19.21%
2019	+8.58%	+32.69%
2018	+4.60%	-14.15%
2017	+6.32%	+5.25%
2016	N/A	+22.03%
2015	N/A	+65.40%
2014	N/A	+12.71%
2013	N/A	+1.33%
2012	N/A	-28.56%
2011	N/A	-1.67%
2010	N/A	+58.07%
2009	N/A	+67.90%
2008	N/A	-67.16%
2007	N/A	+5.22%
2006	N/A	+220.60%
2005	N/A	+22.97%
2004	N/A	+31.65%
2003	N/A	+212.58%
2002	N/A	+182.20%
2001	N/A	-79.33%
2000	N/A	-62.92%
1999	N/A	+48.19%

AGNCN vs SNEX Drawdown Comparison

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

The maximum drawdown for SNEX was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

The current AGNCN drawdown is -0.04%. The current SNEX drawdown is -22.23%.

Rank	AGNCN	SNEX
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-97.89% Jan 24, 2000 - Aug 22, 2006
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-86.86% Dec 20, 2006 - May 21, 2018
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-48.65% Aug 24, 2018 - Jun 8, 2020
#4	-7.02% Mar 3, 2023 - May 24, 2023	-30.89% Sep 5, 2006 - Oct 25, 2006
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-25.91% Jun 18, 2026 - Jul 17, 2026
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-24.80% Dec 9, 1999 - Dec 21, 1999
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-24.07% Mar 8, 2023 - Dec 21, 2023
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-21.99% Nov 3, 2021 - Feb 8, 2022
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-21.35% Dec 8, 2020 - Mar 12, 2021
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-20.91% Feb 26, 2026 - Apr 8, 2026
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-19.94% Sep 4, 2025 - Jan 15, 2026
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-19.12% Dec 27, 1999 - Jan 12, 2000
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-17.80% Dec 2, 2022 - Feb 10, 2023
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-17.74% Feb 20, 2025 - Apr 24, 2025
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-17.28% Jul 6, 2020 - Nov 10, 2020