AGNCP vs AN

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

AGNCP is from the Real Estate sector, while AN is from the Consumer Cyclical sector.

5-Year PerformanceAN has outperformed AGNCP, delivering a return of +16.3% compared to +7.7%

AGNCP vs AN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	AN(COMPANY)
Market Cap	$6.42B	$6.40B
Max Drawdown	60.54%	81.76%
Sharpe Ratio	1.33	-0.02
5Y Beta	0.09	0.99
Industry	Reit - Mortgage	Auto & Truck Dealerships
P/E Ratio	N/A	10.03
Forward P/E	N/A	8.72
PEG Ratio	N/A	3.18
Dividend Yield	5.70%	N/A
5Y Dividends CAGR	11.70%	N/A
5Y EPS CAGR	N/A	33.15%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-1.63%
P/S Ratio	3.90	N/A

Market Cap

Winner

AGNCP

$6.42B

$6.40B

Max Drawdown

Winner

AGNCP

60.54%

81.76%

Sharpe Ratio

Winner

AGNCP

1.33

-0.02

5Y Beta

Winner

AGNCP

0.09

0.99

Industry

AGNCP

Reit - Mortgage

Auto & Truck Dealerships

P/E Ratio

AGNCP

N/A

10.03

Forward P/E

AGNCP

N/A

8.72

PEG Ratio

AGNCP

N/A

3.18

Dividend Yield

AGNCP

5.70%

N/A

5Y Dividends CAGR

AGNCP

11.70%

N/A

5Y EPS CAGR

AGNCP

N/A

33.15%

Debt to Equity

AGNCP

N/A

0.00%

Free Cash Flow Yield

AGNCP

N/A

-1.63%

P/S Ratio

AGNCP

3.90

N/A

AGNCP vs AN - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	AN
1 month	+1.28%	+3.74%
3 months	+4.16%	+1.40%
6 months	+5.45%	-6.73%
1 year	+10.01%	-2.16%
5 years(CAGR)	+7.71%	+16.29%
10 years(CAGR)	N/A	+14.65%
Max(CAGR)	+7.46%	+11.56%

AGNCP

+1.28%

Winner

+3.74%

Winner

AGNCP

+4.16%

+1.40%

Winner

AGNCP

+5.45%

-6.73%

Winner

AGNCP

+10.01%

-2.16%

5Y(CAGR)

AGNCP

+7.71%

Winner

+16.29%

10Y(CAGR)

AGNCP

N/A

+14.65%

Max(CAGR)

AGNCP

+7.46%

Winner

+11.56%

AGNCP vs AN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	AN
2026	+4.83%	-8.59%
2025	+8.13%	+23.69%
2024	+20.43%	+12.71%
2023	+20.28%	+40.07%
2022	-17.95%	-5.92%
2021	+13.14%	+71.61%
2020	+2.24%	+42.66%
2019	N/A	+34.90%
2018	N/A	-31.96%
2017	N/A	+4.16%
2016	N/A	-17.11%
2015	N/A	-0.63%
2014	N/A	+22.59%
2013	N/A	+25.51%
2012	N/A	+11.20%
2011	N/A	+29.46%
2010	N/A	+46.34%
2009	N/A	+79.98%
2008	N/A	-34.74%
2007	N/A	-26.38%
2006	N/A	-3.09%
2005	N/A	+15.40%
2004	N/A	+6.72%
2003	N/A	+45.33%
2002	N/A	+3.80%
2001	N/A	+126.74%
2000	N/A	-33.80%
1999	N/A	-9.76%

AGNCP vs AN Drawdown Comparison

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

The maximum drawdown for AN was -81.76%, occurring on Oct 27, 2008. Recovery took 867 trading sessions.

The current AGNCP drawdown is -0.08%. The current AN drawdown is -16.92%.

Rank	AGNCP	AN
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-81.76% Feb 13, 2007 - Jul 23, 2010
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-65.94% Jul 17, 2015 - Dec 4, 2020
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-51.22% Nov 1, 1999 - Apr 23, 2001
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-50.79% May 20, 2002 - Aug 19, 2003
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-33.25% Jun 21, 2001 - Dec 18, 2001
#6	-2.80% May 10, 2021 - May 18, 2021	-29.54% Jul 19, 2023 - Jul 16, 2024
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-27.84% Aug 16, 2022 - Feb 2, 2023
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-25.37% Oct 25, 2021 - Aug 16, 2022
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-22.94% Aug 29, 2011 - Jul 18, 2012
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-22.90% Jul 9, 2014 - Feb 3, 2015
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-21.39% Sep 8, 2025 - May 19, 2026
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-20.78% Feb 17, 2023 - Jun 27, 2023
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-20.70% Oct 19, 2012 - Jan 31, 2013
#14	-1.49% Apr 4, 2024 - May 1, 2024	-20.29% Sep 23, 2003 - Dec 29, 2004
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-20.21% Feb 11, 2025 - Jun 20, 2025