AGNCP vs ACT

Comparison between AGNC Investment Corp (AGNCP, Company) and Enact Holdings Inc (ACT, Company).

AGNCP is from the Real Estate sector, while ACT is from the Financial Services sector.

5-Year PerformanceACT has outperformed AGNCP, delivering a return of +23.9% compared to +7.5%

AGNCP vs ACT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	ACT(COMPANY)
Market Cap	$6.42B	$6.42B
Max Drawdown	60.54%	21.87%
Sharpe Ratio	0.99	1.23
5Y Beta	0.08	0.36
Industry	Reit - Mortgage	Insurance - Specialty
P/E Ratio	N/A	9.75
Forward P/E	N/A	9.60
PEG Ratio	N/A	2.43
Dividend Yield	5.76%	1.85%
5Y Dividends CAGR	13.06%	N/A
Debt to Equity	N/A	13.94%
Free Cash Flow Yield	N/A	11.24%
P/S Ratio	3.90	5.15
P/B Ratio	N/A	1.19

Market Cap

AGNCP

$6.42B

Winner

ACT

$6.42B

Max Drawdown

AGNCP

60.54%

Winner

ACT

21.87%

Sharpe Ratio

AGNCP

0.99

Winner

ACT

1.23

5Y Beta

Winner

AGNCP

0.08

ACT

0.36

Industry

AGNCP

Reit - Mortgage

ACT

Insurance - Specialty

P/E Ratio

AGNCP

N/A

ACT

9.75

Forward P/E

AGNCP

N/A

ACT

9.60

PEG Ratio

AGNCP

N/A

ACT

2.43

Dividend Yield

Winner

AGNCP

5.76%

ACT

1.85%

5Y Dividends CAGR

AGNCP

13.06%

ACT

N/A

Debt to Equity

AGNCP

N/A

ACT

13.94%

Free Cash Flow Yield

AGNCP

N/A

ACT

11.24%

P/S Ratio

Winner

AGNCP

3.90

ACT

5.15

P/B Ratio

AGNCP

N/A

ACT

1.19

AGNCP vs ACT - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	ACT
1 month	+1.49%	+6.12%
3 months	+3.34%	+5.29%
6 months	+4.08%	+19.99%
1 year	+8.23%	+32.40%
5 years(CAGR)	+7.54%	+23.88%
Max(CAGR)	+7.53%	+23.88%

AGNCP

+1.49%

Winner

ACT

+6.12%

AGNCP

+3.34%

Winner

ACT

+5.29%

AGNCP

+4.08%

Winner

ACT

+19.99%

AGNCP

+8.23%

Winner

ACT

+32.40%

5Y(CAGR)

AGNCP

+7.54%

Winner

ACT

+23.88%

Max(CAGR)

AGNCP

+7.53%

Winner

ACT

+23.88%

AGNCP vs ACT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	ACT
2026	+6.02%	+17.26%
2025	+8.13%	+25.43%
2024	+20.43%	+16.49%
2023	+20.28%	+25.34%
2022	-17.95%	+20.99%
2021	+13.14%	+6.61%
2020	+2.24%	N/A

AGNCP vs ACT Drawdown Comparison

The maximum drawdown for AGNCP was -60.54%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

The maximum drawdown for ACT was -20.26%, occurring on Sep 27, 2022. Recovery took 202 trading sessions.

The current AGNCP drawdown is -0.28%. The current ACT drawdown is -1.25%.

Rank	AGNCP	ACT
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-20.26% Aug 17, 2022 - Jun 7, 2023
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-16.25% Jun 3, 2022 - Aug 3, 2022
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-15.33% Sep 19, 2024 - May 2, 2025
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-13.95% Feb 10, 2022 - Mar 25, 2022
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-13.28% Nov 4, 2021 - Jan 12, 2022
#6	-2.80% May 10, 2021 - May 18, 2021	-10.96% Sep 11, 2025 - Nov 25, 2025
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-10.27% Apr 20, 2022 - Jun 2, 2022
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-9.88% Dec 27, 2023 - Mar 11, 2024
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-9.02% Jul 3, 2025 - Aug 13, 2025
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-9.00% Mar 29, 2022 - Apr 18, 2022
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-8.69% Aug 7, 2023 - Dec 14, 2023
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-8.65% Feb 5, 2026 - Apr 28, 2026
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-7.70% May 2, 2025 - Jun 23, 2025
#14	-1.49% Apr 4, 2024 - May 1, 2024	-7.65% Apr 29, 2026 - Jun 24, 2026
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-6.96% Sep 29, 2021 - Oct 19, 2021