AGNCP vs CGON
Comparison between AGNC Investment Corp (AGNCP, Company) and Cg Oncology Inc (CGON, Company).
AGNCP is from the Real Estate sector, while CGON is from the Healthcare sector.
AGNCP vs CGON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AGNCP
$6.42B
Winner
CGON
$6.42B
Max Drawdown
Winner
AGNCP
60.54%
CGON
67.47%
Sharpe Ratio
AGNCP
1.21
Winner
CGON
2.00
5Y Beta
Winner
AGNCP
0.08
CGON
1.47
Industry
AGNCP
Reit - Mortgage
CGON
Biotechnology
P/E Ratio
AGNCP
N/A
CGON
-31.75
PEG Ratio
AGNCP
N/A
CGON
-0.55
Dividend Yield
AGNCP
5.75%
CGON
N/A
5Y Dividends CAGR
AGNCP
13.06%
CGON
N/A
Debt to Equity
AGNCP
N/A
CGON
0.27%
Free Cash Flow Yield
AGNCP
N/A
CGON
-2.50%
P/S Ratio
AGNCP
3.90
CGON
N/A
AGNCP vs CGON - Historical Returns
Returns include dividend reinvestment.
1M
AGNCP
+1.25%
Winner
CGON
+22.59%
3M
AGNCP
+4.86%
Winner
CGON
+7.86%
6M
AGNCP
+5.08%
Winner
CGON
+37.55%
1Y
AGNCP
+9.44%
Winner
CGON
+192.59%
5Y(CAGR)
AGNCP
+7.62%
CGON
N/A
Max(CAGR)
AGNCP
+7.59%
Winner
CGON
+31.43%
AGNCP vs CGON - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AGNCP | CGON |
|---|---|---|
| 2026 | +6.23% | +74.68% |
| 2025 | +8.13% | +43.32% |
| 2024 | +20.43% | -22.84% |
| 2023 | +20.28% | N/A |
| 2022 | -17.95% | N/A |
| 2021 | +13.14% | N/A |
| 2020 | +2.24% | N/A |
AGNCP vs CGON Drawdown Comparison
The maximum drawdown for AGNCP was -60.54%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for CGON was -67.47%, occurring on Apr 8, 2025. Recovery took 475 trading sessions.
The current AGNCP drawdown is -0.08%. The current CGON drawdown is -2.98%.
| Rank | AGNCP | CGON |
|---|---|---|
| #1 | -60.54% Feb 20, 2020 - Dec 29, 2020 | -67.47% Feb 16, 2024 - Jan 9, 2026 |
| #2 | -28.95% Jan 3, 2022 - Dec 22, 2023 | -27.41% May 13, 2026 - Jul 10, 2026 |
| #3 | -5.79% Apr 1, 2025 - Jun 12, 2025 | -13.88% Jan 21, 2026 - Feb 20, 2026 |
| #4 | -4.47% Jan 20, 2021 - Apr 6, 2021 | -11.82% Apr 17, 2026 - May 13, 2026 |
| #5 | -3.62% Jan 23, 2026 - Apr 21, 2026 | -6.99% Mar 17, 2026 - Apr 7, 2026 |
| #6 | -2.80% May 10, 2021 - May 18, 2021 | -5.76% Jan 25, 2024 - Jan 31, 2024 |
| #7 | -2.59% Oct 14, 2021 - Dec 31, 2021 | -5.64% Feb 1, 2024 - Feb 7, 2024 |
| #8 | -2.00% Mar 26, 2024 - Apr 3, 2024 | -4.97% Apr 7, 2026 - Apr 17, 2026 |
| #9 | -1.88% Jul 7, 2021 - Aug 5, 2021 | -4.61% Jul 10, 2026 - Jul 14, 2026 |
| #10 | -1.80% Nov 8, 2024 - Dec 31, 2024 | -4.40% Jan 14, 2026 - Jan 21, 2026 |
| #11 | -1.61% Jul 19, 2024 - Aug 26, 2024 | -3.82% Feb 24, 2026 - Feb 27, 2026 |
| #12 | -1.57% Aug 5, 2021 - Aug 31, 2021 | -3.70% Feb 7, 2024 - Feb 9, 2024 |
| #13 | -1.53% Sep 25, 2024 - Oct 17, 2024 | -2.99% Jan 9, 2026 - Jan 14, 2026 |
| #14 | -1.49% Apr 4, 2024 - May 1, 2024 | -2.61% Mar 11, 2026 - Mar 16, 2026 |
| #15 | -1.48% Sep 13, 2021 - Sep 30, 2021 | -1.95% Mar 4, 2026 - Mar 6, 2026 |
Correlation
Correlation between AGNCP and CGON is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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