AGNCO vs GEHC

Comparison between AGNC Investment Corp (AGNCO, Company) and GE HealthCare Technologies Inc (GEHC, Company).

AGNCO is from the Real Estate sector, while GEHC is from the Healthcare sector.

AGNCO vs GEHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	GEHC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	37.41%
Sharpe Ratio	1.47	-0.34
5Y Beta	N/A	1.17
Industry	Reit - Mortgage	Medical Devices
P/E Ratio	18.93	15.56
Forward P/E	N/A	12.95
PEG Ratio	0.12	1.25
Dividend Yield	5.64%	0.23%
5Y Dividends CAGR	12.69%	N/A
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	94.95%
Free Cash Flow Yield	2.89%	0.14%

Market Cap

Winner

AGNCO

$29B

GEHC

$29B

Max Drawdown

AGNCO

59.78%

Winner

GEHC

37.41%

Sharpe Ratio

Winner

AGNCO

1.47

GEHC

-0.34

5Y Beta

AGNCO

N/A

GEHC

1.17

Industry

AGNCO

Reit - Mortgage

GEHC

Medical Devices

P/E Ratio

AGNCO

18.93

Winner

GEHC

15.56

Forward P/E

AGNCO

N/A

GEHC

12.95

PEG Ratio

Winner

AGNCO

0.12

GEHC

1.25

Dividend Yield

Winner

AGNCO

5.64%

GEHC

0.23%

5Y Dividends CAGR

AGNCO

12.69%

GEHC

N/A

5Y EPS CAGR

AGNCO

-25.22%

GEHC

N/A

Debt to Equity

Winner

AGNCO

0.00%

GEHC

94.95%

Free Cash Flow Yield

Winner

AGNCO

2.89%

GEHC

0.14%

AGNCO vs GEHC - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	GEHC
1 month	+1.39%	-13.34%
3 months	+2.51%	-23.67%
6 months	+6.33%	-13.96%
1 year	+10.24%	-10.40%
5 years(CAGR)	+8.19%	N/A
Max(CAGR)	+8.11%	+1.97%

Winner

AGNCO

+1.39%

GEHC

-13.34%

Winner

AGNCO

+2.51%

GEHC

-23.67%

Winner

AGNCO

+6.33%

GEHC

-13.96%

Winner

AGNCO

+10.24%

GEHC

-10.40%

5Y(CAGR)

AGNCO

+8.19%

GEHC

N/A

Max(CAGR)

Winner

AGNCO

+8.11%

GEHC

+1.97%

AGNCO vs GEHC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	GEHC
2026	+3.94%	-22.34%
2025	+8.49%	+4.84%
2024	+18.14%	+2.52%
2023	+22.63%	+27.98%
2022	-16.30%	N/A
2021	+11.79%	N/A
2020	+3.16%	N/A
2019	+4.82%	N/A

AGNCO vs GEHC Drawdown Comparison

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

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AGNCO drawdown is -0.16%. The current GEHC drawdown is -31.32%.

Rank	AGNCO	GEHC
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-37.35% Sep 30, 2024 - Apr 8, 2025
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-28.04% Apr 24, 2023 - Feb 23, 2024
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-20.35% Mar 8, 2024 - Sep 30, 2024
#4	-5.33% Mar 14, 2025 - May 9, 2025	-5.44% Jan 12, 2023 - Jan 20, 2023
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-4.80% Feb 6, 2023 - Feb 14, 2023
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-3.95% Jan 4, 2023 - Jan 11, 2023
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-3.07% Mar 14, 2023 - Mar 29, 2023
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-2.77% Jan 30, 2023 - Feb 6, 2023
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-2.41% Mar 30, 2023 - Apr 13, 2023
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-2.34% Feb 14, 2023 - Feb 17, 2023
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-2.23% Mar 6, 2023 - Mar 14, 2023
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-1.87% Feb 28, 2024 - Mar 6, 2024
#13	-1.62% May 7, 2021 - May 14, 2021	-1.68% Feb 17, 2023 - Feb 23, 2023
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-1.32% Feb 27, 2023 - Mar 3, 2023
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-1.28% Jan 24, 2023 - Jan 27, 2023