AGNCO vs TWLO

Comparison between AGNC Investment Corp (AGNCO, Company) and Twilio Inc Class A (TWLO, Company).

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

5-Year PerformanceAGNCO has outperformed TWLO, delivering a return of +7.7% compared to -12.3%

AGNCO vs TWLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	TWLO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	90.36%
Sharpe Ratio	1.53	0.96
5Y Beta	0.08	1.33
Industry	Reit - Mortgage	Software - Infrastructure
P/E Ratio	18.93	173.84
Forward P/E	N/A	35.09
PEG Ratio	0.12	0.36
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%	12.75%
Free Cash Flow Yield	2.89%	3.28%
P/S Ratio	N/A	5.56
P/B Ratio	N/A	3.85

Market Cap

AGNCO

$29B

Winner

TWLO

$29B

Max Drawdown

Winner

AGNCO

59.78%

TWLO

90.36%

Sharpe Ratio

Winner

AGNCO

1.53

TWLO

0.96

5Y Beta

Winner

AGNCO

0.08

TWLO

1.33

Industry

AGNCO

Reit - Mortgage

TWLO

Software - Infrastructure

P/E Ratio

Winner

AGNCO

18.93

TWLO

173.84

Forward P/E

AGNCO

N/A

TWLO

35.09

PEG Ratio

Winner

AGNCO

0.12

TWLO

0.36

Dividend Yield

AGNCO

5.64%

TWLO

N/A

5Y Dividends CAGR

AGNCO

12.44%

TWLO

N/A

5Y EPS CAGR

AGNCO

-25.22%

TWLO

N/A

Debt to Equity

Winner

AGNCO

0.00%

TWLO

12.75%

Free Cash Flow Yield

AGNCO

2.89%

Winner

TWLO

3.28%

P/S Ratio

AGNCO

N/A

TWLO

5.56

P/B Ratio

AGNCO

N/A

TWLO

3.85

AGNCO vs TWLO - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	TWLO
1 month	+1.07%	-7.52%
3 months	+2.37%	+1.02%
6 months	+5.02%	+68.11%
1 year	+9.82%	+48.49%
5 years(CAGR)	+7.68%	-12.26%
10 years(CAGR)	N/A	+16.64%
Max(CAGR)	+8.22%	+20.71%

Winner

AGNCO

+1.07%

TWLO

-7.52%

Winner

AGNCO

+2.37%

TWLO

+1.02%

AGNCO

+5.02%

Winner

TWLO

+68.11%

AGNCO

+9.82%

Winner

TWLO

+48.49%

5Y(CAGR)

Winner

AGNCO

+7.68%

TWLO

-12.26%

10Y(CAGR)

AGNCO

N/A

TWLO

+16.64%

Max(CAGR)

AGNCO

+8.22%

Winner

TWLO

+20.71%

AGNCO vs TWLO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	TWLO
2026	+6.40%	+39.75%
2025	+8.49%	+30.41%
2024	+18.14%	+51.95%
2023	+22.63%	+50.48%
2022	-16.30%	-81.33%
2021	+11.79%	-21.29%
2020	+3.16%	+228.16%
2019	+4.82%	+13.00%
2018	N/A	+255.78%
2017	N/A	-10.94%
2016	N/A	+0.21%

AGNCO vs TWLO Drawdown Comparison

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

The maximum drawdown for TWLO was -90.36%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current TWLO drawdown is -56.40%.

Rank	AGNCO	TWLO
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-90.36% Feb 18, 2021 - Nov 4, 2022
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-66.41% Sep 28, 2016 - Aug 7, 2018
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-52.18% Jul 26, 2019 - May 7, 2020
#4	-5.33% Mar 14, 2025 - May 9, 2025	-27.05% Sep 25, 2018 - Nov 7, 2018
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-22.51% Aug 3, 2020 - Oct 2, 2020
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-21.81% Dec 12, 2018 - Jan 7, 2019
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-21.20% Oct 13, 2020 - Dec 11, 2020
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-21.10% Nov 7, 2018 - Dec 12, 2018
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-14.05% Jan 20, 2021 - Feb 4, 2021
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-12.52% May 16, 2019 - Jun 7, 2019
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-12.49% Aug 16, 2016 - Sep 21, 2016
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-11.79% Jul 15, 2016 - Aug 9, 2016
#13	-1.62% May 7, 2021 - May 14, 2021	-11.26% Dec 22, 2020 - Jan 12, 2021
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-10.03% Apr 30, 2019 - May 16, 2019
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-9.98% Mar 21, 2019 - Apr 29, 2019