AGNCO vs MTSI

Comparison between AGNC Investment Corp (AGNCO, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

AGNCO is from the Real Estate sector, while MTSI is from the Technology sector.

5-Year PerformanceMTSI has outperformed AGNCO, delivering a return of +46.2% compared to +8.0%

AGNCO vs MTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	MTSI(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	80.78%
Sharpe Ratio	1.41	2.33
5Y Beta	0.08	1.85
Industry	Reit - Mortgage	Semiconductors
P/E Ratio	18.93	179.22
Forward P/E	N/A	53.48
PEG Ratio	0.12	N/A
Dividend Yield	5.63%	N/A
5Y Dividends CAGR	12.69%	N/A
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	23.99%
Free Cash Flow Yield	2.89%	0.67%

Market Cap

AGNCO

$29B

Winner

MTSI

$29B

Max Drawdown

Winner

AGNCO

59.78%

MTSI

80.78%

Sharpe Ratio

AGNCO

1.41

Winner

MTSI

2.33

5Y Beta

Winner

AGNCO

0.08

MTSI

1.85

Industry

AGNCO

Reit - Mortgage

MTSI

Semiconductors

P/E Ratio

Winner

AGNCO

18.93

MTSI

179.22

Forward P/E

AGNCO

N/A

MTSI

53.48

PEG Ratio

AGNCO

0.12

MTSI

N/A

Dividend Yield

AGNCO

5.63%

MTSI

N/A

5Y Dividends CAGR

AGNCO

12.69%

MTSI

N/A

5Y EPS CAGR

AGNCO

-25.22%

MTSI

N/A

Debt to Equity

Winner

AGNCO

0.00%

MTSI

23.99%

Free Cash Flow Yield

Winner

AGNCO

2.89%

MTSI

0.67%

AGNCO vs MTSI - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	MTSI
1 month	+0.31%	+9.87%
3 months	+3.32%	+78.82%
6 months	+5.28%	+128.27%
1 year	+9.39%	+191.40%
5 years(CAGR)	+7.98%	+46.17%
10 years(CAGR)	N/A	+27.33%
Max(CAGR)	+8.05%	+22.96%

AGNCO

+0.31%

Winner

MTSI

+9.87%

AGNCO

+3.32%

Winner

MTSI

+78.82%

AGNCO

+5.28%

Winner

MTSI

+128.27%

AGNCO

+9.39%

Winner

MTSI

+191.40%

5Y(CAGR)

AGNCO

+7.98%

Winner

MTSI

+46.17%

10Y(CAGR)

AGNCO

N/A

MTSI

+27.33%

Max(CAGR)

AGNCO

+8.05%

Winner

MTSI

+22.96%

AGNCO vs MTSI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	MTSI
2026	+4.18%	+123.71%
2025	+8.49%	+32.33%
2024	+18.14%	+43.90%
2023	+22.63%	+50.97%
2022	-16.30%	-21.03%
2021	+11.79%	+41.75%
2020	+3.16%	+109.28%
2019	+4.82%	+78.88%
2018	N/A	-58.35%
2017	N/A	-30.66%
2016	N/A	+17.16%
2015	N/A	+29.69%
2014	N/A	+97.23%
2013	N/A	+18.40%
2012	N/A	-27.15%

AGNCO vs MTSI Drawdown Comparison

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

The maximum drawdown for MTSI was -80.78%, occurring on May 7, 2019. Recovery took 892 trading sessions.

The current AGNCO drawdown is -0.08%. The current MTSI drawdown is -4.46%.

Rank	AGNCO	MTSI
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-80.78% Jul 26, 2017 - Feb 10, 2021
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-51.14% Mar 19, 2012 - Jun 10, 2014
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-44.86% Dec 27, 2021 - Aug 23, 2023
#4	-5.33% Mar 14, 2025 - May 9, 2025	-41.09% Jan 21, 2025 - Oct 29, 2025
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-36.91% Jun 23, 2015 - Mar 7, 2016
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-33.23% Apr 1, 2016 - Nov 17, 2016
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-27.99% Mar 1, 2021 - Oct 28, 2021
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-25.97% Sep 18, 2014 - Nov 26, 2014
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-22.01% Mar 24, 2015 - Jun 1, 2015
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-19.74% Mar 2, 2026 - Apr 13, 2026
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-18.99% Jul 8, 2024 - Oct 25, 2024
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-17.20% Apr 24, 2017 - May 16, 2017
#13	-1.62% May 7, 2021 - May 14, 2021	-16.93% Aug 31, 2023 - Nov 27, 2023
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-16.32% Dec 26, 2023 - Mar 7, 2024
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-16.25% Dec 8, 2016 - Apr 24, 2017