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AGNCO vs FWONK

Comparison between AGNC Investment Corp (AGNCO, Company) and Liberty Media Corp (New Liberty Formula One) Series C (FWONK, Company).

AGNCO is from the Real Estate sector, while FWONK is from the Communication Services sector.

5-Year PerformanceFWONK has outperformed AGNCO, delivering a return of +15.3% compared to +8.2%

AGNCO vs FWONK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AGNCO
$29B
Winner
FWONK
$30B
Max Drawdown
Winner
AGNCO
59.78%
FWONK
64.02%
Sharpe Ratio
Winner
AGNCO
1.49
FWONK
-0.39
5Y Beta
Winner
AGNCO
0.08
FWONK
0.56
Industry
AGNCO
Reit - Mortgage
FWONK
Entertainment
P/E Ratio
Winner
AGNCO
18.93
FWONK
77.37
Forward P/E
AGNCO
N/A
FWONK
63.69
PEG Ratio
Winner
AGNCO
0.12
FWONK
0.65
Dividend Yield
AGNCO
5.63%
FWONK
N/A
5Y Dividends CAGR
AGNCO
12.69%
FWONK
N/A
5Y EPS CAGR
AGNCO
-25.22%
FWONK
N/A
Debt to Equity
Winner
AGNCO
0.00%
FWONK
64.95%
Free Cash Flow Yield
AGNCO
2.89%
Winner
FWONK
5.83%
P/S Ratio
AGNCO
N/A
FWONK
5.56
P/B Ratio
AGNCO
N/A
FWONK
2.85

AGNCO vs FWONK - Historical Returns

Returns include dividend reinvestment.

1M
AGNCO
+0.27%
Winner
FWONK
+0.56%
3M
AGNCO
+2.96%
Winner
FWONK
+3.27%
6M
Winner
AGNCO
+5.69%
FWONK
-5.06%
1Y
Winner
AGNCO
+9.60%
FWONK
-7.70%
5Y(CAGR)
AGNCO
+8.20%
Winner
FWONK
+15.27%
10Y(CAGR)
AGNCO
N/A
FWONK
+17.50%
Max(CAGR)
AGNCO
+8.06%
Winner
FWONK
+8.82%

AGNCO vs FWONK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearAGNCOFWONK
2026+4.18%-8.16%
2025+8.49%+6.95%
2024+18.14%+48.68%
2023+22.63%+7.89%
2022-16.30%-6.96%
2021+11.79%+54.73%
2020+3.16%-7.75%
2019+4.82%+48.47%
2018N/A-11.81%
2017N/A+8.44%
2016N/A-14.73%
2015N/A+9.93%
2014N/A+4.98%

AGNCO vs FWONK Drawdown Comparison

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

The maximum drawdown for FWONK was -57.74%, occurring on Mar 16, 2020. Recovery took 360 trading sessions.

The current AGNCO drawdown is -0.08%. The current FWONK drawdown is -16.88%.

RankAGNCOFWONK
#1-59.78%
Jan 21, 2020 - Dec 28, 2020
-57.74%
Jan 22, 2020 - Jun 25, 2021
#2-26.73%
Nov 4, 2021 - Jul 11, 2023
-56.12%
Nov 12, 2015 - Oct 5, 2017
#3-10.45%
Sep 29, 2023 - Dec 18, 2023
-31.77%
Oct 5, 2017 - Aug 8, 2019
#4-5.33%
Mar 14, 2025 - May 9, 2025
-24.84%
Oct 6, 2025 - Mar 20, 2026
#5-3.00%
Sep 17, 2021 - Nov 3, 2021
-24.47%
Feb 13, 2025 - Jun 20, 2025
#6-2.88%
Aug 31, 2023 - Sep 29, 2023
-23.24%
Apr 1, 2022 - Jan 20, 2023
#7-2.77%
Jan 22, 2021 - Mar 11, 2021
-21.84%
Jun 15, 2023 - Jul 16, 2024
#8-2.47%
Feb 26, 2026 - Apr 10, 2026
-15.77%
Mar 3, 2015 - Nov 12, 2015
#9-2.33%
Jul 12, 2021 - Sep 13, 2021
-14.19%
Sep 17, 2014 - Feb 11, 2015
#10-2.14%
Jul 28, 2023 - Aug 29, 2023
-12.47%
Jan 3, 2022 - Mar 22, 2022
#11-1.90%
Dec 30, 2020 - Jan 22, 2021
-9.85%
Jul 30, 2024 - Nov 5, 2024
#12-1.70%
Jun 24, 2025 - Jul 11, 2025
-9.59%
Jun 27, 2025 - Oct 6, 2025
#13-1.62%
May 7, 2021 - May 14, 2021
-9.41%
Mar 3, 2023 - Jun 8, 2023
#14-1.39%
Mar 21, 2024 - Apr 1, 2024
-7.92%
Jul 2, 2021 - Aug 25, 2021
#15-1.32%
Mar 11, 2021 - Mar 31, 2021
-7.31%
Sep 9, 2019 - Nov 12, 2019

Correlation

Correlation between AGNCO and FWONK is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2014 - 2026)

AGNCO vs FWONK dividend yield comparison.

YearAGNCOFWONK
20262.18%0.00%
20259.58%0.00%
20247.28%0.00%
20237.01%0.00%
20228.17%0.00%
20216.33%0.00%
20206.58%0.00%
20191.79%0.00%
20140.00%33.56%

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