AGNCP vs CACC

Comparison between AGNC Investment Corp (AGNCP, Company) and Credit Acceptance Corp (CACC, Company).

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

5-Year PerformanceAGNCP has outperformed CACC, delivering a return of +7.6% compared to +6.2%

AGNCP vs CACC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	CACC(COMPANY)
Market Cap	$6.42B	$6.42B
Max Drawdown	60.54%	66.85%
Sharpe Ratio	1.21	0.56
5Y Beta	0.08	1.14
Industry	Reit - Mortgage	Credit Services
P/E Ratio	N/A	14.66
Forward P/E	N/A	10.34
PEG Ratio	N/A	0.20
Dividend Yield	5.75%	N/A
5Y Dividends CAGR	13.06%	N/A
5Y EPS CAGR	N/A	0.50%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	16.39%
P/S Ratio	3.90	N/A

Market Cap

AGNCP

$6.42B

Winner

CACC

$6.42B

Max Drawdown

Winner

AGNCP

60.54%

CACC

66.85%

Sharpe Ratio

Winner

AGNCP

1.21

CACC

0.56

5Y Beta

Winner

AGNCP

0.08

CACC

1.14

Industry

AGNCP

Reit - Mortgage

CACC

Credit Services

P/E Ratio

AGNCP

N/A

CACC

14.66

Forward P/E

AGNCP

N/A

CACC

10.34

PEG Ratio

AGNCP

N/A

CACC

0.20

Dividend Yield

AGNCP

5.75%

CACC

N/A

5Y Dividends CAGR

AGNCP

13.06%

CACC

N/A

5Y EPS CAGR

AGNCP

N/A

CACC

0.50%

Debt to Equity

AGNCP

N/A

CACC

0.00%

Free Cash Flow Yield

AGNCP

N/A

CACC

16.39%

P/S Ratio

AGNCP

3.90

CACC

N/A

AGNCP vs CACC - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	CACC
1 month	+1.25%	+7.59%
3 months	+4.86%	+23.91%
6 months	+5.08%	+30.16%
1 year	+9.44%	+22.98%
5 years(CAGR)	+7.62%	+6.23%
10 years(CAGR)	N/A	+12.03%
Max(CAGR)	+7.59%	+19.76%

AGNCP

+1.25%

Winner

CACC

+7.59%

AGNCP

+4.86%

Winner

CACC

+23.91%

AGNCP

+5.08%

Winner

CACC

+30.16%

AGNCP

+9.44%

Winner

CACC

+22.98%

5Y(CAGR)

Winner

AGNCP

+7.62%

CACC

+6.23%

10Y(CAGR)

AGNCP

N/A

CACC

+12.03%

Max(CAGR)

AGNCP

+7.59%

Winner

CACC

+19.76%

AGNCP vs CACC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	CACC
2026	+6.23%	+35.77%
2025	+8.13%	-4.67%
2024	+20.43%	-13.08%
2023	+20.28%	+16.70%
2022	-17.95%	-26.88%
2021	+13.14%	+104.67%
2020	+2.24%	-21.82%
2019	N/A	+13.64%
2018	N/A	+16.17%
2017	N/A	+49.52%
2016	N/A	+1.97%
2015	N/A	+56.33%
2014	N/A	+5.13%
2013	N/A	+25.78%
2012	N/A	+24.82%
2011	N/A	+29.07%
2010	N/A	+43.18%
2009	N/A	+190.75%
2008	N/A	-25.95%
2007	N/A	-37.42%
2006	N/A	+108.31%
2005	N/A	-37.40%
2004	N/A	+65.05%
2003	N/A	+132.17%
2002	N/A	-30.19%
2001	N/A	+50.69%
2000	N/A	+60.00%
1999	N/A	-26.24%

AGNCP vs CACC Drawdown Comparison

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

The maximum drawdown for CACC was -66.85%, occurring on Mar 26, 2003. Recovery took 386 trading sessions.

The current AGNCP drawdown is -0.08%. The current CACC drawdown is -11.49%.

Rank	AGNCP	CACC
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-66.85% May 17, 2002 - Nov 26, 2003
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-66.00% Oct 16, 2006 - Oct 7, 2009
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-56.93% Apr 26, 2019 - Aug 6, 2020
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-52.09% Dec 29, 2004 - May 3, 2006
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-45.68% Nov 4, 2021 - Jan 5, 2023
#6	-2.80% May 10, 2021 - May 18, 2021	-45.03% Aug 10, 2020 - Aug 2, 2021
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-40.57% Jul 8, 2015 - Aug 2, 2017
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-38.10% Nov 2, 1999 - Jan 24, 2000
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-35.68% Aug 21, 2001 - Mar 18, 2002
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-34.58% Sep 20, 2000 - Jan 5, 2001
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-33.04% Jul 1, 2011 - Dec 5, 2011
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-32.73% Jan 11, 2001 - Apr 30, 2001
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-32.52% Mar 29, 2004 - Sep 13, 2004
#14	-1.49% Apr 4, 2024 - May 1, 2024	-27.27% Jan 24, 2000 - Apr 7, 2000
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-26.72% Jan 29, 2010 - Jul 26, 2010