AGNCO vs NTRA

Comparison between AGNC Investment Corp (AGNCO, Company) and Natera Inc (NTRA, Company).

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

5-Year PerformanceNTRA has outperformed AGNCO, delivering a return of +18.4% compared to +8.2%

AGNCO vs NTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	NTRA(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	77.74%
Sharpe Ratio	1.47	0.82
5Y Beta	N/A	1.33
Industry	Reit - Mortgage	Diagnostics & Research
P/E Ratio	18.93	-125.53
PEG Ratio	0.12	-10.36
Dividend Yield	5.64%	N/A
5Y Dividends CAGR	12.69%	N/A
5Y EPS CAGR	-25.22%	-11.74%
Debt to Equity	0.00%	4.53%
Free Cash Flow Yield	2.89%	0.36%

Market Cap

Winner

AGNCO

$29B

NTRA

$29B

Max Drawdown

Winner

AGNCO

59.78%

NTRA

77.74%

Sharpe Ratio

Winner

AGNCO

1.47

NTRA

0.82

5Y Beta

AGNCO

N/A

NTRA

1.33

Industry

AGNCO

Reit - Mortgage

NTRA

Diagnostics & Research

P/E Ratio

AGNCO

18.93

Winner

NTRA

-125.53

PEG Ratio

AGNCO

0.12

Winner

NTRA

-10.36

Dividend Yield

AGNCO

5.64%

NTRA

N/A

5Y Dividends CAGR

AGNCO

12.69%

NTRA

N/A

5Y EPS CAGR

AGNCO

-25.22%

Winner

NTRA

-11.74%

Debt to Equity

Winner

AGNCO

0.00%

NTRA

4.53%

Free Cash Flow Yield

Winner

AGNCO

2.89%

NTRA

0.36%

AGNCO vs NTRA - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	NTRA
1 month	+1.39%	-1.36%
3 months	+2.51%	-3.39%
6 months	+6.33%	-9.15%
1 year	+10.24%	+32.61%
5 years(CAGR)	+8.19%	+18.41%
10 years(CAGR)	N/A	+33.98%
Max(CAGR)	+8.11%	+22.39%

Winner

AGNCO

+1.39%

NTRA

-1.36%

Winner

AGNCO

+2.51%

NTRA

-3.39%

Winner

AGNCO

+6.33%

NTRA

-9.15%

AGNCO

+10.24%

Winner

NTRA

+32.61%

5Y(CAGR)

AGNCO

+8.19%

Winner

NTRA

+18.41%

10Y(CAGR)

AGNCO

N/A

NTRA

+33.98%

Max(CAGR)

AGNCO

+8.11%

Winner

NTRA

+22.39%

AGNCO vs NTRA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	NTRA
2026	+3.94%	-10.45%
2025	+8.49%	+42.65%
2024	+18.14%	+155.65%
2023	+22.63%	+62.74%
2022	-16.30%	-56.02%
2021	+11.79%	-3.03%
2020	+3.16%	+198.95%
2019	+4.82%	+160.15%
2018	N/A	+47.41%
2017	N/A	-24.39%
2016	N/A	+13.25%
2015	N/A	-52.51%

AGNCO vs NTRA Drawdown Comparison

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

The maximum drawdown for NTRA was -77.74%, occurring on May 11, 2022. Recovery took 751 trading sessions.

The current AGNCO drawdown is -0.16%. The current NTRA drawdown is -19.45%.

Rank	AGNCO	NTRA
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-77.74% Sep 17, 2021 - Sep 13, 2024
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-70.93% Jul 2, 2015 - Jul 16, 2018
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-60.84% Aug 24, 2018 - Aug 8, 2019
#4	-5.33% Mar 14, 2025 - May 9, 2025	-57.25% Nov 19, 2019 - May 7, 2020
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-30.81% Feb 12, 2021 - Sep 17, 2021
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-28.20% Jan 7, 2026 - Mar 27, 2026
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-25.29% Feb 5, 2025 - Sep 18, 2025
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-19.13% Jan 19, 2021 - Feb 12, 2021
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-15.83% May 13, 2020 - Jun 25, 2020
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-15.38% Aug 9, 2019 - Aug 29, 2019
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-13.81% Dec 24, 2020 - Jan 13, 2021
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-11.54% Sep 19, 2025 - Oct 17, 2025
#13	-1.62% May 7, 2021 - May 14, 2021	-10.81% Oct 8, 2024 - Nov 8, 2024
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-10.80% Dec 4, 2024 - Jan 8, 2025
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-10.33% Jan 8, 2025 - Jan 31, 2025