AGNCO vs STRC

Comparison between AGNC Investment Corp (AGNCO, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

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

AGNCO vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	STRC(COMPANY)
Market Cap	$29B	$30B
Max Drawdown	59.78%	11.47%
Sharpe Ratio	1.41	0.10
5Y Beta	0.08	0.43
Industry	Reit - Mortgage	Software - Application
P/E Ratio	18.93	-11.35
PEG Ratio	0.12	-0.10
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%	22.36%
Free Cash Flow Yield	2.89%	-0.19%

Market Cap

AGNCO

$29B

Winner

STRC

$30B

Max Drawdown

AGNCO

59.78%

Winner

STRC

11.47%

Sharpe Ratio

Winner

AGNCO

1.41

STRC

0.10

5Y Beta

Winner

AGNCO

0.08

STRC

0.43

Industry

AGNCO

Reit - Mortgage

STRC

Software - Application

P/E Ratio

AGNCO

18.93

Winner

STRC

-11.35

PEG Ratio

AGNCO

0.12

Winner

STRC

-0.10

Dividend Yield

AGNCO

5.63%

STRC

N/A

5Y Dividends CAGR

AGNCO

12.69%

STRC

N/A

5Y EPS CAGR

AGNCO

-25.22%

STRC

N/A

Debt to Equity

Winner

AGNCO

0.00%

STRC

22.36%

Free Cash Flow Yield

Winner

AGNCO

2.89%

STRC

-0.19%

AGNCO vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	STRC
1 month	+0.31%	-9.26%
3 months	+3.32%	-8.39%
6 months	+5.28%	-4.18%
1 year	+9.39%	+3.68%
5 years(CAGR)	+7.98%	N/A
Max(CAGR)	+8.05%	+4.17%

Winner

AGNCO

+0.31%

STRC

-9.26%

Winner

AGNCO

+3.32%

STRC

-8.39%

Winner

AGNCO

+5.28%

STRC

-4.18%

Winner

AGNCO

+9.39%

STRC

+3.68%

5Y(CAGR)

AGNCO

+7.98%

STRC

N/A

Max(CAGR)

Winner

AGNCO

+8.05%

STRC

+4.17%

AGNCO vs STRC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	STRC
2026	+4.18%	-5.88%
2025	+8.49%	+9.19%
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 STRC Drawdown Comparison

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

The maximum drawdown for STRC was -10.04%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current AGNCO drawdown is -0.08%. The current STRC drawdown is -10.04%.

Rank	AGNCO	STRC
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-10.04% May 26, 2026 - Jun 18, 2026
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-6.39% Nov 5, 2025 - Dec 19, 2025
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-6.34% Jan 16, 2026 - Feb 12, 2026
#4	-5.33% Mar 14, 2025 - May 9, 2025	-3.75% Aug 11, 2025 - Aug 28, 2025
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-1.10% Oct 15, 2025 - Oct 20, 2025
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-0.80% Sep 19, 2025 - Oct 1, 2025
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-0.58% May 15, 2026 - May 21, 2026
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-0.52% Oct 6, 2025 - Oct 15, 2025
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-0.51% Oct 21, 2025 - Oct 23, 2025
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-0.51% Aug 29, 2025 - Sep 16, 2025
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-0.47% Feb 13, 2026 - Feb 20, 2026
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-0.40% Mar 17, 2026 - Mar 24, 2026
#13	-1.62% May 7, 2021 - May 14, 2021	-0.38% Jul 30, 2025 - Aug 4, 2025
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-0.36% Dec 26, 2025 - Jan 2, 2026
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-0.26% Apr 15, 2026 - Apr 22, 2026