AGNCO vs TEAM

Comparison between AGNC Investment Corp (AGNCO, Company) and Atlassian Corporation - Class A (TEAM, Company).

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

5-Year PerformanceAGNCO has outperformed TEAM, delivering a return of +7.7% compared to -19.9%

AGNCO vs TEAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	TEAM(COMPANY)
Market Cap	$29B	$30B
Max Drawdown	59.78%	87.53%
Sharpe Ratio	1.53	-0.49
5Y Beta	0.08	1.23
Industry	Reit - Mortgage	Software - Application
P/E Ratio	18.93	-112.71
Forward P/E	N/A	15.46
PEG Ratio	0.12	-9.52
Dividend Yield	5.64%	N/A
5Y Dividends CAGR	12.44%	N/A
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	112.52%
Free Cash Flow Yield	2.89%	3.06%
P/S Ratio	N/A	4.65
P/B Ratio	N/A	29.16

Market Cap

AGNCO

$29B

Winner

TEAM

$30B

Max Drawdown

Winner

AGNCO

59.78%

TEAM

87.53%

Sharpe Ratio

Winner

AGNCO

1.53

TEAM

-0.49

5Y Beta

Winner

AGNCO

0.08

TEAM

1.23

Industry

AGNCO

Reit - Mortgage

TEAM

Software - Application

P/E Ratio

AGNCO

18.93

Winner

TEAM

-112.71

Forward P/E

AGNCO

N/A

TEAM

15.46

PEG Ratio

AGNCO

0.12

Winner

TEAM

-9.52

Dividend Yield

AGNCO

5.64%

TEAM

N/A

5Y Dividends CAGR

AGNCO

12.44%

TEAM

N/A

5Y EPS CAGR

AGNCO

-25.22%

TEAM

N/A

Debt to Equity

Winner

AGNCO

0.00%

TEAM

112.52%

Free Cash Flow Yield

AGNCO

2.89%

Winner

TEAM

3.06%

P/S Ratio

AGNCO

N/A

TEAM

4.65

P/B Ratio

AGNCO

N/A

TEAM

29.16

AGNCO vs TEAM - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	TEAM
1 month	+1.07%	+28.85%
3 months	+2.37%	+24.07%
6 months	+5.02%	+16.31%
1 year	+9.82%	-40.61%
5 years(CAGR)	+7.68%	-19.92%
10 years(CAGR)	N/A	+13.17%
Max(CAGR)	+8.22%	+13.80%

AGNCO

+1.07%

Winner

TEAM

+28.85%

AGNCO

+2.37%

Winner

TEAM

+24.07%

AGNCO

+5.02%

Winner

TEAM

+16.31%

Winner

AGNCO

+9.82%

TEAM

-40.61%

5Y(CAGR)

Winner

AGNCO

+7.68%

TEAM

-19.92%

10Y(CAGR)

AGNCO

N/A

TEAM

+13.17%

Max(CAGR)

AGNCO

+8.22%

Winner

TEAM

+13.80%

AGNCO vs TEAM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	TEAM
2026	+6.40%	-28.81%
2025	+8.49%	-33.11%
2024	+18.14%	+7.37%
2023	+22.63%	+88.03%
2022	-16.30%	-63.28%
2021	+11.79%	+64.66%
2020	+3.16%	+90.32%
2019	+4.82%	+35.17%
2018	N/A	+89.08%
2017	N/A	+85.04%
2016	N/A	-12.15%
2015	N/A	+8.28%

AGNCO vs TEAM Drawdown Comparison

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

The maximum drawdown for TEAM was -87.53%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current TEAM drawdown is -75.95%.

Rank	AGNCO	TEAM
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-87.53% Oct 29, 2021 - Apr 10, 2026
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-42.38% Dec 29, 2015 - Aug 5, 2016
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-30.19% Sep 28, 2018 - Jan 31, 2019
#4	-5.33% Mar 14, 2025 - May 9, 2025	-26.55% Aug 13, 2019 - Jan 24, 2020
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-24.77% Aug 5, 2016 - Apr 24, 2017
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-21.92% Feb 14, 2020 - Apr 30, 2020
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-20.89% Feb 19, 2021 - Jun 17, 2021
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-17.93% Jul 8, 2020 - Sep 1, 2020
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-16.36% Nov 8, 2017 - Jan 17, 2018
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-15.60% Mar 12, 2018 - Apr 17, 2018
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-14.65% Sep 1, 2020 - Oct 9, 2020
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-14.53% Oct 27, 2020 - Nov 24, 2020
#13	-1.62% May 7, 2021 - May 14, 2021	-12.98% Jul 26, 2017 - Oct 9, 2017
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-12.45% Dec 21, 2020 - Feb 2, 2021
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-12.12% Jan 18, 2018 - Mar 2, 2018