AGNCP vs ALKS

Comparison between AGNC Investment Corp (AGNCP, Company) and Alkermes plc (ALKS, Company).

AGNCP is from the Real Estate sector, while ALKS is from the Healthcare sector.

5-Year PerformanceALKS has outperformed AGNCP, delivering a return of +11.2% compared to +7.8%

AGNCP vs ALKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	ALKS(COMPANY)
Market Cap	$6.42B	$6.48B
Max Drawdown	60.54%	96.14%
Sharpe Ratio	1.27	0.61
5Y Beta	0.08	0.66
Industry	Reit - Mortgage	Drug Manufacturers - Specialty & Generic
P/E Ratio	N/A	41.95
Forward P/E	N/A	91.74
PEG Ratio	N/A	1.96
Dividend Yield	5.78%	N/A
5Y Dividends CAGR	11.70%	N/A
Debt to Equity	N/A	86.23%
Free Cash Flow Yield	N/A	3.42%
P/S Ratio	3.90	4.15
P/B Ratio	N/A	3.33

Market Cap

AGNCP

$6.42B

Winner

ALKS

$6.48B

Max Drawdown

Winner

AGNCP

60.54%

ALKS

96.14%

Sharpe Ratio

Winner

AGNCP

1.27

ALKS

0.61

5Y Beta

Winner

AGNCP

0.08

ALKS

0.66

Industry

AGNCP

Reit - Mortgage

ALKS

Drug Manufacturers - Specialty & Generic

P/E Ratio

AGNCP

N/A

ALKS

41.95

Forward P/E

AGNCP

N/A

ALKS

91.74

PEG Ratio

AGNCP

N/A

ALKS

1.96

Dividend Yield

AGNCP

5.78%

ALKS

N/A

5Y Dividends CAGR

AGNCP

11.70%

ALKS

N/A

Debt to Equity

AGNCP

N/A

ALKS

86.23%

Free Cash Flow Yield

AGNCP

N/A

ALKS

3.42%

P/S Ratio

Winner

AGNCP

3.90

ALKS

4.15

P/B Ratio

AGNCP

N/A

ALKS

3.33

AGNCP vs ALKS - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	ALKS
1 month	+1.88%	+7.70%
3 months	+1.81%	+16.15%
6 months	+4.87%	+27.10%
1 year	+9.47%	+18.25%
5 years(CAGR)	+7.80%	+11.19%
10 years(CAGR)	N/A	-0.78%
Max(CAGR)	+7.34%	+2.72%

AGNCP

+1.88%

Winner

ALKS

+7.70%

AGNCP

+1.81%

Winner

ALKS

+16.15%

AGNCP

+4.87%

Winner

ALKS

+27.10%

AGNCP

+9.47%

Winner

ALKS

+18.25%

5Y(CAGR)

AGNCP

+7.80%

Winner

ALKS

+11.19%

10Y(CAGR)

AGNCP

N/A

ALKS

-0.78%

Max(CAGR)

Winner

AGNCP

+7.34%

ALKS

+2.72%

AGNCP vs ALKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	ALKS
2026	+3.51%	+31.60%
2025	+8.13%	-2.68%
2024	+20.43%	+0.49%
2023	+20.28%	+7.23%
2022	-17.95%	+8.20%
2021	+13.14%	+17.83%
2020	+2.24%	+0.96%
2019	N/A	-29.92%
2018	N/A	-46.56%
2017	N/A	-2.44%
2016	N/A	-25.72%
2015	N/A	+36.30%
2014	N/A	+45.53%
2013	N/A	+110.89%
2012	N/A	+6.81%
2011	N/A	+38.33%
2010	N/A	+26.47%
2009	N/A	-12.14%
2008	N/A	-29.47%
2007	N/A	+19.10%
2006	N/A	-34.84%
2005	N/A	+36.47%
2004	N/A	+0.86%
2003	N/A	+102.70%
2002	N/A	-75.65%
2001	N/A	-4.60%
2000	N/A	+27.74%
1999	N/A	+34.60%

AGNCP vs ALKS Drawdown Comparison

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

The maximum drawdown for ALKS was -96.14%, occurring on Jul 11, 2002. This drawdown has not yet recovered.

The current AGNCP drawdown is -0.04%. The current ALKS drawdown is -62.07%.

Rank	AGNCP	ALKS
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-96.14% Mar 1, 2000 - Jul 11, 2002
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-14.44% Jan 20, 2000 - Feb 3, 2000
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-12.68% Nov 26, 1999 - Dec 17, 1999
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-10.50% Dec 23, 1999 - Jan 7, 2000
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-9.45% Feb 18, 2000 - Feb 29, 2000
#6	-2.80% May 10, 2021 - May 18, 2021	-4.37% Nov 11, 1999 - Nov 16, 1999
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-4.12% Feb 11, 2000 - Feb 16, 2000
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-3.50% Jan 10, 2000 - Jan 13, 2000
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-3.33% Feb 8, 2000 - Feb 10, 2000
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-2.86% Nov 16, 1999 - Nov 22, 1999
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-2.52% Nov 2, 1999 - Nov 5, 1999
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-2.49% Nov 22, 1999 - Nov 26, 1999
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-0.62% Nov 9, 1999 - Nov 11, 1999
#14	-1.49% Apr 4, 2024 - May 1, 2024	-0.49% Dec 21, 1999 - Dec 23, 1999
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	N/A