AGNCN vs TIMB

Comparison between AGNC Investment Corp (AGNCN, Company) and TIM SA (TIMB, Company).

AGNCN is from the Real Estate sector, while TIMB is from the Communication Services sector.

5-Year PerformanceTIMB has outperformed AGNCN, delivering a return of +16.1% compared to +9.3%

AGNCN vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCN(COMPANY)	TIMB(COMPANY)
Market Cap	$8.78B	$8.69B
Max Drawdown	53.98%	39.99%
Sharpe Ratio	1.34	-0.13
5Y Beta	0.06	0.44
Industry	Reit - Mortgage	Telecom Services
P/E Ratio	N/A	10.67
Forward P/E	N/A	8.95
PEG Ratio	N/A	0.16
Dividend Yield	5.57%	8.69%
5Y Dividends CAGR	11.06%	28.51%
5Y EPS CAGR	N/A	13.10%
Debt to Equity	N/A	65.95%
Free Cash Flow Yield	N/A	19.88%
P/S Ratio	4.89	N/A

Market Cap

Winner

AGNCN

$8.78B

TIMB

$8.69B

Max Drawdown

AGNCN

53.98%

Winner

TIMB

39.99%

Sharpe Ratio

Winner

AGNCN

1.34

TIMB

-0.13

5Y Beta

Winner

AGNCN

0.06

TIMB

0.44

Industry

AGNCN

Reit - Mortgage

TIMB

Telecom Services

P/E Ratio

AGNCN

N/A

TIMB

10.67

Forward P/E

AGNCN

N/A

TIMB

8.95

PEG Ratio

AGNCN

N/A

TIMB

0.16

Dividend Yield

AGNCN

5.57%

Winner

TIMB

8.69%

5Y Dividends CAGR

AGNCN

11.06%

Winner

TIMB

28.51%

5Y EPS CAGR

AGNCN

N/A

TIMB

13.10%

Debt to Equity

AGNCN

N/A

TIMB

65.95%

Free Cash Flow Yield

AGNCN

N/A

TIMB

19.88%

P/S Ratio

AGNCN

4.89

TIMB

N/A

AGNCN vs TIMB - Historical Returns

Returns include dividend reinvestment.

Period	AGNCN	TIMB
1 month	+2.01%	-20.92%
3 months	+3.10%	-22.34%
6 months	+5.03%	-32.82%
1 year	+9.84%	-7.29%
5 years(CAGR)	+9.27%	+16.11%
10 years(CAGR)	+8.98%	N/A
Max(CAGR)	+8.98%	+13.90%

Winner

AGNCN

+2.01%

TIMB

-20.92%

Winner

AGNCN

+3.10%

TIMB

-22.34%

Winner

AGNCN

+5.03%

TIMB

-32.82%

Winner

AGNCN

+9.84%

TIMB

-7.29%

5Y(CAGR)

AGNCN

+9.27%

Winner

TIMB

+16.11%

10Y(CAGR)

AGNCN

+8.98%

TIMB

N/A

Max(CAGR)

AGNCN

+8.98%

Winner

TIMB

+13.90%

AGNCN vs TIMB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AGNCN	TIMB
2026	+7.02%	-11.86%
2025	+7.64%	+85.62%
2024	+14.40%	-31.81%
2023	+10.24%	+83.25%
2022	+6.49%	+8.80%
2021	+9.59%	-12.04%
2020	+5.42%	+25.01%
2019	+8.58%	N/A
2018	+4.60%	N/A
2017	+6.32%	N/A

AGNCN vs TIMB Drawdown Comparison

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

The maximum drawdown for TIMB was -37.62%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The current TIMB drawdown is -37.62%.

Rank	AGNCN	TIMB
#1	-53.34% Jan 30, 2020 - Dec 9, 2020	-37.62% Apr 10, 2026 - Aug 13, 2026
#2	-13.65% Jun 30, 2021 - Dec 2, 2022	-37.05% Feb 27, 2024 - May 14, 2025
#3	-7.17% Sep 29, 2023 - Dec 28, 2023	-31.29% Apr 1, 2022 - Jun 6, 2023
#4	-7.02% Mar 3, 2023 - May 24, 2023	-29.09% Dec 29, 2020 - Mar 22, 2022
#5	-6.03% Mar 27, 2025 - Jul 2, 2025	-15.61% Nov 11, 2025 - Jan 20, 2026
#6	-4.96% Oct 31, 2017 - Jun 5, 2018	-14.09% Oct 22, 2020 - Nov 9, 2020
#7	-3.77% Sep 18, 2018 - Feb 15, 2019	-13.99% Jul 3, 2025 - Aug 8, 2025
#8	-2.67% Feb 13, 2026 - Apr 13, 2026	-10.47% Feb 24, 2026 - Apr 9, 2026
#9	-2.34% Dec 30, 2020 - Mar 2, 2021	-7.99% Jun 14, 2023 - Sep 18, 2023
#10	-2.09% Jul 20, 2018 - Aug 20, 2018	-7.50% Sep 19, 2023 - Nov 1, 2023
#11	-1.94% Oct 23, 2025 - Dec 24, 2025	-7.19% Sep 30, 2025 - Oct 20, 2025
#12	-1.89% Jun 21, 2021 - Jun 30, 2021	-6.08% Dec 27, 2023 - Feb 12, 2024
#13	-1.82% Aug 18, 2023 - Aug 31, 2023	-5.77% Feb 12, 2024 - Feb 27, 2024
#14	-1.68% Sep 6, 2019 - Nov 14, 2019	-5.23% Feb 12, 2026 - Feb 24, 2026
#15	-1.65% Nov 5, 2024 - Dec 31, 2024	-4.73% Nov 15, 2023 - Dec 5, 2023