AGNCO vs CPNG

Comparison between AGNC Investment Corp (AGNCO, Company) and Coupang Inc - Class A (CPNG, Company).

AGNCO is from the Real Estate sector, while CPNG is from the Consumer Cyclical sector.

5-Year PerformanceAGNCO has outperformed CPNG, delivering a return of +8.0% compared to -13.6%

AGNCO vs CPNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	CPNG(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	81.47%
Sharpe Ratio	1.67	-1.12
5Y Beta	0.08	1.02
Industry	Reit - Mortgage	Internet Retail
P/E Ratio	18.93	-41.54
Forward P/E	N/A	35.34
PEG Ratio	0.12	0.45
Dividend Yield	5.61%	N/A
5Y Dividends CAGR	12.44%	N/A
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	87.14%
Free Cash Flow Yield	2.89%	0.34%
P/S Ratio	N/A	0.82
P/B Ratio	N/A	9.74

Market Cap

AGNCO

$29B

Winner

CPNG

$29B

Max Drawdown

Winner

AGNCO

59.78%

CPNG

81.47%

Sharpe Ratio

Winner

AGNCO

1.67

CPNG

-1.12

5Y Beta

Winner

AGNCO

0.08

CPNG

1.02

Industry

AGNCO

Reit - Mortgage

CPNG

Internet Retail

P/E Ratio

AGNCO

18.93

Winner

CPNG

-41.54

Forward P/E

AGNCO

N/A

CPNG

35.34

PEG Ratio

Winner

AGNCO

0.12

CPNG

0.45

Dividend Yield

AGNCO

5.61%

CPNG

N/A

5Y Dividends CAGR

AGNCO

12.44%

CPNG

N/A

5Y EPS CAGR

AGNCO

-25.22%

CPNG

N/A

Debt to Equity

Winner

AGNCO

0.00%

CPNG

87.14%

Free Cash Flow Yield

Winner

AGNCO

2.89%

CPNG

0.34%

P/S Ratio

AGNCO

N/A

CPNG

0.82

P/B Ratio

AGNCO

N/A

CPNG

9.74

AGNCO vs CPNG - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	CPNG
1 month	+1.02%	-6.26%
3 months	+2.85%	-0.76%
6 months	+5.47%	-13.68%
1 year	+10.43%	-46.24%
5 years(CAGR)	+8.03%	-13.61%
Max(CAGR)	+8.24%	-19.08%

Winner

AGNCO

+1.02%

CPNG

-6.26%

Winner

AGNCO

+2.85%

CPNG

-0.76%

Winner

AGNCO

+5.47%

CPNG

-13.68%

Winner

AGNCO

+10.43%

CPNG

-46.24%

5Y(CAGR)

Winner

AGNCO

+8.03%

CPNG

-13.61%

Max(CAGR)

Winner

AGNCO

+8.24%

CPNG

-19.08%

AGNCO vs CPNG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	CPNG
2026	+6.82%	-33.33%
2025	+8.49%	+5.83%
2024	+18.14%	+39.73%
2023	+22.63%	+8.51%
2022	-16.30%	-48.78%
2021	+11.79%	-40.35%
2020	+3.16%	N/A
2019	+4.82%	N/A

AGNCO vs CPNG Drawdown Comparison

The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The maximum drawdown for CPNG was -81.47%, occurring on May 9, 2022. This drawdown has not yet recovered.

The current AGNCO drawdown is -0.04%. The current CPNG drawdown is -69.12%.

Rank	AGNCO	CPNG
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-81.47% Mar 15, 2021 - May 9, 2022
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-1.58% Mar 11, 2021 - Mar 15, 2021
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	N/A
#4	-5.33% Mar 14, 2025 - May 9, 2025	N/A
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	N/A
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	N/A
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	N/A
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	N/A
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	N/A
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	N/A
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	N/A
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	N/A
#13	-1.62% May 7, 2021 - May 14, 2021	N/A
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	N/A
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	N/A