AGNCO vs Q

Comparison between AGNC Investment Corp (AGNCO, Company) and Qnity Electronics Inc (Q, Company).

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

AGNCO vs Q - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	Q(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	27.12%
Sharpe Ratio	1.49	1.52
5Y Beta	0.08	2.76
Industry	Reit - Mortgage	Semiconductor Equipment & Materials
P/E Ratio	18.93	40.18
Forward P/E	N/A	38.17
PEG Ratio	0.12	2.34
Dividend Yield	5.63%	0.09%
5Y Dividends CAGR	12.69%	N/A
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	0.32%
Free Cash Flow Yield	2.89%	6.48%
P/S Ratio	N/A	5.91
P/B Ratio	N/A	4.07

Market Cap

Winner

AGNCO

$29B

Max Drawdown

AGNCO

59.78%

Winner

27.12%

Sharpe Ratio

AGNCO

1.49

Winner

1.52

5Y Beta

Winner

AGNCO

0.08

2.76

Industry

AGNCO

Reit - Mortgage

Semiconductor Equipment & Materials

P/E Ratio

Winner

AGNCO

18.93

40.18

Forward P/E

AGNCO

N/A

38.17

PEG Ratio

Winner

AGNCO

0.12

2.34

Dividend Yield

Winner

AGNCO

5.63%

0.09%

5Y Dividends CAGR

AGNCO

12.69%

N/A

5Y EPS CAGR

AGNCO

-25.22%

N/A

Debt to Equity

Winner

AGNCO

0.00%

0.32%

Free Cash Flow Yield

AGNCO

2.89%

Winner

6.48%

P/S Ratio

AGNCO

N/A

5.91

P/B Ratio

AGNCO

N/A

4.07

AGNCO vs Q - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	Q
1 month	+0.27%	+2.46%
3 months	+2.96%	+43.52%
6 months	+5.69%	+110.37%
1 year	+9.60%	N/A
5 years(CAGR)	+8.20%	N/A
Max(CAGR)	+8.06%	+129.21%

AGNCO

+0.27%

Winner

+2.46%

AGNCO

+2.96%

Winner

+43.52%

AGNCO

+5.69%

Winner

+110.37%

AGNCO

+9.60%

N/A

5Y(CAGR)

AGNCO

+8.20%

N/A

Max(CAGR)

AGNCO

+8.06%

Winner

+129.21%

AGNCO vs Q - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	Q
2026	+4.18%	+89.70%
2025	+8.49%	-15.76%
2024	+18.14%	N/A
2023	+22.63%	N/A
2022	-16.30%	N/A
2021	+11.79%	N/A
2020	+3.16%	N/A
2019	+4.82%	N/A

AGNCO vs Q Drawdown Comparison

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

The maximum drawdown for Q was -27.12%, occurring on Nov 24, 2025. Recovery took 52 trading sessions.

The current AGNCO drawdown is -0.08%. The current Q drawdown is -4.31%.

Rank	AGNCO	Q
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-27.12% Nov 4, 2025 - Jan 21, 2026
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-16.96% May 12, 2026 - Jun 10, 2026
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-15.56% Feb 27, 2026 - Apr 8, 2026
#4	-5.33% Mar 14, 2025 - May 9, 2025	-9.67% Jan 21, 2026 - Feb 9, 2026
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-5.21% Feb 11, 2026 - Feb 18, 2026
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-4.77% Apr 24, 2026 - May 5, 2026
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-3.91% May 6, 2026 - May 11, 2026
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-3.18% Feb 18, 2026 - Feb 24, 2026
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-2.76% Apr 13, 2026 - Apr 17, 2026
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-2.35% Apr 20, 2026 - Apr 22, 2026
#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