AGNCN vs SWKS

Comparison between AGNC Investment Corp (AGNCN, Company) and Skyworks Solutions Inc (SWKS, Company).

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

5-Year PerformanceAGNCN has outperformed SWKS, delivering a return of +9.1% compared to -18.7%

AGNCN vs SWKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	SWKS(COMPANY)
Market Cap	$8.78B	$8.80B
Max Drawdown	53.98%	96.12%
Sharpe Ratio	1.29	-0.35
5Y Beta	0.06	1.61
Industry	Reit - Mortgage	Semiconductors
P/E Ratio	N/A	24.13
Forward P/E	N/A	11.25
PEG Ratio	N/A	1.34
Dividend Yield	5.66%	4.84%
5Y Dividends CAGR	11.06%	12.10%
5Y EPS CAGR	N/A	-19.84%
Debt to Equity	N/A	17.28%
Free Cash Flow Yield	N/A	8.00%
P/S Ratio	4.89	2.17
P/B Ratio	N/A	1.61

Market Cap

AGNCN

$8.78B

Winner

SWKS

$8.80B

Max Drawdown

Winner

AGNCN

53.98%

SWKS

96.12%

Sharpe Ratio

Winner

AGNCN

1.29

SWKS

-0.35

5Y Beta

Winner

AGNCN

0.06

SWKS

1.61

Industry

AGNCN

Reit - Mortgage

SWKS

Semiconductors

P/E Ratio

AGNCN

N/A

SWKS

24.13

Forward P/E

AGNCN

N/A

SWKS

11.25

PEG Ratio

AGNCN

N/A

SWKS

1.34

Dividend Yield

Winner

AGNCN

5.66%

SWKS

4.84%

5Y Dividends CAGR

AGNCN

11.06%

Winner

SWKS

12.10%

5Y EPS CAGR

AGNCN

N/A

SWKS

-19.84%

Debt to Equity

AGNCN

N/A

SWKS

17.28%

Free Cash Flow Yield

AGNCN

N/A

SWKS

8.00%

P/S Ratio

AGNCN

4.89

Winner

SWKS

2.17

P/B Ratio

AGNCN

N/A

SWKS

1.61

AGNCN vs SWKS - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	SWKS
1 month	+0.21%	-21.27%
3 months	+2.63%	+3.96%
6 months	+4.38%	+1.59%
1 year	+10.15%	-18.48%
5 years(CAGR)	+9.08%	-18.73%
10 years(CAGR)	+8.82%	+1.05%
Max(CAGR)	+8.82%	+3.88%

Winner

AGNCN

+0.21%

SWKS

-21.27%

AGNCN

+2.63%

Winner

SWKS

+3.96%

Winner

AGNCN

+4.38%

SWKS

+1.59%

Winner

AGNCN

+10.15%

SWKS

-18.48%

5Y(CAGR)

Winner

AGNCN

+9.08%

SWKS

-18.73%

10Y(CAGR)

Winner

AGNCN

+8.82%

SWKS

+1.05%

Max(CAGR)

Winner

AGNCN

+8.82%

SWKS

+3.88%

AGNCN vs SWKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	SWKS
2026	+4.88%	-7.71%
2025	+7.64%	-25.32%
2024	+14.40%	-16.39%
2023	+10.24%	+27.36%
2022	+6.49%	-41.69%
2021	+9.59%	+4.21%
2020	+5.42%	+27.50%
2019	+8.58%	+81.57%
2018	+4.60%	-30.84%
2017	+6.32%	+27.85%
2016	N/A	-2.60%
2015	N/A	+5.76%
2014	N/A	+167.19%
2013	N/A	+31.92%
2012	N/A	+20.69%
2011	N/A	-45.13%
2010	N/A	+93.18%
2009	N/A	+153.85%
2008	N/A	-33.65%
2007	N/A	+17.08%
2006	N/A	+35.89%
2005	N/A	-43.38%
2004	N/A	+4.78%
2003	N/A	-5.95%
2002	N/A	-60.98%
2001	N/A	-32.28%
2000	N/A	+17.82%
1999	N/A	+6.62%

AGNCN vs SWKS Drawdown Comparison

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

The maximum drawdown for SWKS was -96.12%, occurring on Jul 31, 2002. Recovery took 3729 trading sessions.

The current AGNCN drawdown is -0.43%. The current SWKS drawdown is -66.24%.

Rank	AGNCN	SWKS
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-96.12% Feb 25, 2000 - Dec 22, 2014
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-72.89% Apr 26, 2021 - Apr 8, 2025
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-49.10% Jun 22, 2015 - Jun 2, 2017
#4	-7.02% Mar 3, 2023 - May 24, 2023	-46.83% Jan 23, 2020 - Jun 3, 2020
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-46.83% Nov 6, 2017 - Dec 16, 2019
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-18.45% Nov 22, 1999 - Jan 13, 2000
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-16.97% Feb 16, 2021 - Apr 26, 2021
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-14.65% Sep 2, 2020 - Oct 9, 2020
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-14.12% Jun 8, 2017 - Oct 30, 2017
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-13.14% Oct 12, 2020 - Jan 6, 2021
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-10.27% Feb 7, 2000 - Feb 10, 2000
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-9.60% Mar 20, 2015 - May 18, 2015
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-9.39% Jun 5, 2020 - Jul 20, 2020
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-8.91% Jan 21, 2000 - Feb 2, 2000
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-7.63% Feb 17, 2000 - Feb 23, 2000

Correlation

Correlation between AGNCN and SWKS is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (2014 - 2026)

AGNCN vs SWKS dividend yield comparison.

Year	AGNCN	SWKS
2026	4.47%	2.44%
2025	9.60%	4.45%
2024	10.37%	3.11%
2023	10.57%	2.31%
2022	7.47%	2.59%
2021	6.81%	1.37%
2020	6.87%	1.23%
2019	6.74%	1.36%
2018	6.92%	2.09%
2017	2.70%	1.26%
2016	0.00%	1.45%
2015	0.00%	1.02%
2014	0.00%	0.48%