AGNCO vs TSEM

Comparison between AGNC Investment Corp (AGNCO, Company) and Tower Semiconductor Ltd (TSEM, Company).

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

5-Year PerformanceTSEM has outperformed AGNCO, delivering a return of +55.1% compared to +8.0%

AGNCO vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	TSEM(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	99.75%
Sharpe Ratio	1.67	2.43
5Y Beta	0.08	N/A
Industry	Reit - Mortgage	Semiconductors
P/E Ratio	18.93	132.87
Forward P/E	N/A	69.93
PEG Ratio	0.12	25.86
Dividend Yield	5.61%	N/A
5Y Dividends CAGR	12.44%	N/A
5Y EPS CAGR	-25.22%	20.77%
Debt to Equity	0.00%	5.53%
Free Cash Flow Yield	2.89%	-0.17%
P/S Ratio	N/A	17.55
P/B Ratio	N/A	9.25

Market Cap

Winner

AGNCO

$29B

TSEM

$29B

Max Drawdown

Winner

AGNCO

59.78%

TSEM

99.75%

Sharpe Ratio

AGNCO

1.67

Winner

TSEM

2.43

5Y Beta

AGNCO

0.08

TSEM

N/A

Industry

AGNCO

Reit - Mortgage

TSEM

Semiconductors

P/E Ratio

Winner

AGNCO

18.93

TSEM

132.87

Forward P/E

AGNCO

N/A

TSEM

69.93

PEG Ratio

Winner

AGNCO

0.12

TSEM

25.86

Dividend Yield

AGNCO

5.61%

TSEM

N/A

5Y Dividends CAGR

AGNCO

12.44%

TSEM

N/A

5Y EPS CAGR

AGNCO

-25.22%

Winner

TSEM

20.77%

Debt to Equity

Winner

AGNCO

0.00%

TSEM

5.53%

Free Cash Flow Yield

Winner

AGNCO

2.89%

TSEM

-0.17%

P/S Ratio

AGNCO

N/A

TSEM

17.55

P/B Ratio

AGNCO

N/A

TSEM

9.25

AGNCO vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	TSEM
1 month	+1.02%	+2.76%
3 months	+2.85%	-3.03%
6 months	+5.47%	+87.42%
1 year	+10.43%	+388.82%
5 years(CAGR)	+8.03%	+55.05%
10 years(CAGR)	N/A	+31.88%
Max(CAGR)	+8.24%	+2.19%

AGNCO

+1.02%

Winner

TSEM

+2.76%

Winner

AGNCO

+2.85%

TSEM

-3.03%

AGNCO

+5.47%

Winner

TSEM

+87.42%

AGNCO

+10.43%

Winner

TSEM

+388.82%

5Y(CAGR)

AGNCO

+8.03%

Winner

TSEM

+55.05%

10Y(CAGR)

AGNCO

N/A

TSEM

+31.88%

Max(CAGR)

Winner

AGNCO

+8.24%

TSEM

+2.19%

AGNCO vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	TSEM
2026	+6.82%	+97.59%
2025	+8.49%	+127.78%
2024	+18.14%	+70.06%
2023	+22.63%	-29.12%
2022	-16.30%	+7.41%
2021	+11.79%	+52.62%
2020	+3.16%	+4.92%
2019	+4.82%	+61.80%
2018	N/A	-57.28%
2017	N/A	+77.87%
2016	N/A	+38.10%
2015	N/A	+6.92%
2014	N/A	+125.55%
2013	N/A	-31.62%
2012	N/A	-14.93%
2011	N/A	-57.45%
2010	N/A	+31.78%
2009	N/A	+521.79%
2008	N/A	-90.69%
2007	N/A	-22.78%
2006	N/A	+3.64%
2005	N/A	-36.40%
2004	N/A	-74.49%
2003	N/A	+136.23%
2002	N/A	-51.94%
2001	N/A	-36.70%
2000	N/A	-4.00%
1999	N/A	+21.96%

AGNCO vs TSEM Drawdown Comparison

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

The maximum drawdown for TSEM was -99.75%, occurring on Dec 30, 2008. This drawdown has not yet recovered.

The current AGNCO drawdown is -0.04%. The current TSEM drawdown is -59.79%.

Rank	AGNCO	TSEM
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-5.33% Mar 14, 2025 - May 9, 2025	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-1.22% Feb 24, 2000 - Feb 29, 2000
#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