AGNCP vs ADT

Comparison between AGNC Investment Corp (AGNCP, Company) and ADT Inc (ADT, Company).

AGNCP is from the Real Estate sector, while ADT is from the Industrials sector.

5-Year PerformanceAGNCP has outperformed ADT, delivering a return of +7.6% compared to -5.0%

AGNCP vs ADT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	ADT(COMPANY)
Market Cap	$6.42B	$6.36B
Max Drawdown	60.54%	71.07%
Sharpe Ratio	1.28	-0.61
5Y Beta	0.08	0.77
Industry	Reit - Mortgage	Security & Protection Services
P/E Ratio	N/A	-23.45
Forward P/E	N/A	7.55
Dividend Yield	5.77%	3.20%
5Y Dividends CAGR	11.70%	14.46%
Debt to Equity	N/A	201.82%
Free Cash Flow Yield	N/A	29.52%
P/S Ratio	3.90	1.03
P/B Ratio	N/A	1.38

Market Cap

Winner

AGNCP

$6.42B

ADT

$6.36B

Max Drawdown

Winner

AGNCP

60.54%

ADT

71.07%

Sharpe Ratio

Winner

AGNCP

1.28

ADT

-0.61

5Y Beta

Winner

AGNCP

0.08

ADT

0.77

Industry

AGNCP

Reit - Mortgage

ADT

Security & Protection Services

P/E Ratio

AGNCP

N/A

ADT

-23.45

Forward P/E

AGNCP

N/A

ADT

7.55

Dividend Yield

Winner

AGNCP

5.77%

ADT

3.20%

5Y Dividends CAGR

AGNCP

11.70%

Winner

ADT

14.46%

Debt to Equity

AGNCP

N/A

ADT

201.82%

Free Cash Flow Yield

AGNCP

N/A

ADT

29.52%

P/S Ratio

AGNCP

3.90

Winner

ADT

1.03

P/B Ratio

AGNCP

N/A

ADT

1.38

AGNCP vs ADT - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	ADT
1 month	+1.38%	-2.51%
3 months	+1.69%	-10.74%
6 months	+5.25%	-10.02%
1 year	+9.75%	-14.89%
5 years(CAGR)	+7.58%	-5.04%
10 years(CAGR)	N/A	-3.65%
Max(CAGR)	+7.34%	-3.65%

Winner

AGNCP

+1.38%

ADT

-2.51%

Winner

AGNCP

+1.69%

ADT

-10.74%

Winner

AGNCP

+5.25%

ADT

-10.02%

Winner

AGNCP

+9.75%

ADT

-14.89%

5Y(CAGR)

Winner

AGNCP

+7.58%

ADT

-5.04%

10Y(CAGR)

AGNCP

N/A

ADT

-3.65%

Max(CAGR)

Winner

AGNCP

+7.34%

ADT

-3.65%

AGNCP vs ADT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	ADT
2026	+3.55%	-11.86%
2025	+8.13%	+18.79%
2024	+20.43%	+1.69%
2023	+20.28%	-22.11%
2022	-17.95%	+9.63%
2021	+13.14%	+9.01%
2020	+2.24%	+5.91%
2019	N/A	+36.78%
2018	N/A	-50.65%

AGNCP vs ADT Drawdown Comparison

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

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The current ADT drawdown is -40.85%.

Rank	AGNCP	ADT
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-67.16% Feb 2, 2018 - Aug 3, 2020
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-60.13% Aug 3, 2020 - May 4, 2023
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-7.59% Jan 19, 2018 - Jan 30, 2018
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	N/A
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	N/A
#6	-2.80% May 10, 2021 - May 18, 2021	N/A
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	N/A
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	N/A
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	N/A
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	N/A
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	N/A
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	N/A
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	N/A
#14	-1.49% Apr 4, 2024 - May 1, 2024	N/A
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	N/A