AGNCO vs RMD

Comparison between AGNC Investment Corp (AGNCO, Company) and Resmed Inc (RMD, Company).

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

5-Year PerformanceAGNCO has outperformed RMD, delivering a return of +7.6% compared to -2.6%

AGNCO vs RMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	RMD(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	60.00%
Sharpe Ratio	1.53	-0.78
5Y Beta	0.08	0.59
Industry	Reit - Mortgage	Medical Instruments & Supplies
P/E Ratio	18.93	19.29
Forward P/E	N/A	16.95
PEG Ratio	0.12	1.17
Dividend Yield	5.67%	1.20%
5Y Dividends CAGR	12.44%	9.00%
5Y EPS CAGR	-25.22%	27.03%
Debt to Equity	0.00%	10.23%
Free Cash Flow Yield	2.89%	6.01%
P/S Ratio	N/A	5.27
P/B Ratio	N/A	4.49

Market Cap

Winner

AGNCO

$29B

RMD

$29B

Max Drawdown

Winner

AGNCO

59.78%

RMD

60.00%

Sharpe Ratio

Winner

AGNCO

1.53

RMD

-0.78

5Y Beta

Winner

AGNCO

0.08

RMD

0.59

Industry

AGNCO

Reit - Mortgage

RMD

Medical Instruments & Supplies

P/E Ratio

Winner

AGNCO

18.93

RMD

19.29

Forward P/E

AGNCO

N/A

RMD

16.95

PEG Ratio

Winner

AGNCO

0.12

RMD

1.17

Dividend Yield

Winner

AGNCO

5.67%

RMD

1.20%

5Y Dividends CAGR

Winner

AGNCO

12.44%

RMD

9.00%

5Y EPS CAGR

AGNCO

-25.22%

Winner

RMD

27.03%

Debt to Equity

Winner

AGNCO

0.00%

RMD

10.23%

Free Cash Flow Yield

AGNCO

2.89%

Winner

RMD

6.01%

P/S Ratio

AGNCO

N/A

RMD

5.27

P/B Ratio

AGNCO

N/A

RMD

4.49

AGNCO vs RMD - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	RMD
1 month	+0.53%	+14.66%
3 months	+4.45%	-6.18%
6 months	+4.61%	-13.91%
1 year	+9.44%	-17.26%
5 years(CAGR)	+7.59%	-2.64%
10 years(CAGR)	N/A	+13.96%
Max(CAGR)	+8.07%	+16.46%

AGNCO

+0.53%

Winner

RMD

+14.66%

Winner

AGNCO

+4.45%

RMD

-6.18%

Winner

AGNCO

+4.61%

RMD

-13.91%

Winner

AGNCO

+9.44%

RMD

-17.26%

5Y(CAGR)

Winner

AGNCO

+7.59%

RMD

-2.64%

10Y(CAGR)

AGNCO

N/A

RMD

+13.96%

Max(CAGR)

AGNCO

+8.07%

Winner

RMD

+16.46%

AGNCO vs RMD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	RMD
2026	+4.61%	-13.91%
2025	+8.49%	+6.36%
2024	+18.14%	+34.37%
2023	+22.63%	-16.92%
2022	-16.30%	-19.17%
2021	+11.79%	+23.64%
2020	+3.16%	+37.33%
2019	+4.82%	+40.45%
2018	N/A	+35.04%
2017	N/A	+39.29%
2016	N/A	+21.36%
2015	N/A	-4.20%
2014	N/A	+23.93%
2013	N/A	+12.76%
2012	N/A	+63.75%
2011	N/A	-27.47%
2010	N/A	+31.24%
2009	N/A	+36.19%
2008	N/A	-26.95%
2007	N/A	+4.91%
2006	N/A	+28.78%
2005	N/A	+50.80%
2004	N/A	+21.67%
2003	N/A	+33.78%
2002	N/A	-42.48%
2001	N/A	+36.92%
2000	N/A	+95.11%
1999	N/A	+19.70%

AGNCO vs RMD Drawdown Comparison

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

The maximum drawdown for RMD was -60.00%, occurring on Jun 6, 2002. Recovery took 853 trading sessions.

The current RMD drawdown is -28.07%.

Rank	AGNCO	RMD
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-60.00% Dec 3, 2001 - Apr 25, 2005
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-53.98% Sep 8, 2021 - Aug 4, 2025
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-45.02% Feb 2, 2007 - Feb 5, 2010
#4	-5.33% Mar 14, 2025 - May 9, 2025	-44.48% Mar 22, 2000 - Dec 22, 2000
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-37.27% Aug 22, 2025 - Jun 2, 2026
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-35.26% Feb 19, 2020 - Jun 22, 2020
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-34.12% Dec 22, 2010 - Aug 3, 2012
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-33.25% Apr 10, 2015 - Feb 16, 2017
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-26.04% Oct 23, 2013 - Dec 18, 2014
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-24.69% Aug 27, 2001 - Dec 3, 2001
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-24.11% Mar 1, 2000 - Mar 22, 2000
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-22.30% Jan 18, 2019 - Jun 7, 2019
#13	-1.62% May 7, 2021 - May 14, 2021	-22.10% Jan 24, 2000 - Feb 7, 2000
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-22.00% Feb 22, 2001 - May 2, 2001
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-20.58% May 9, 2006 - Nov 15, 2006

Correlation

Correlation between AGNCO and RMD is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2012 - 2026)

AGNCO vs RMD dividend yield comparison.

Year	AGNCO	RMD
2026	4.46%	0.57%
2025	9.58%	0.94%
2024	7.28%	0.88%
2023	7.01%	1.07%
2022	8.17%	0.83%
2021	6.33%	0.62%
2020	6.58%	0.73%
2019	1.79%	0.98%
2018	0.00%	1.26%
2017	0.00%	1.61%
2016	0.00%	2.03%
2015	0.00%	2.16%
2014	0.00%	1.89%
2013	0.00%	1.78%
2012	0.00%	0.82%