AGNCP vs ESTC

Comparison between AGNC Investment Corp (AGNCP, Company) and Elastic N.V (ESTC, Company).

AGNCP is from the Real Estate sector, while ESTC is from the Technology sector.

5-Year PerformanceAGNCP has outperformed ESTC, delivering a return of +7.6% compared to -15.1%

AGNCP vs ESTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	ESTC(COMPANY)
Market Cap	$6.42B	$6.37B
Max Drawdown	60.54%	76.82%
Sharpe Ratio	1.53	-0.49
5Y Beta	0.08	1.32
Industry	Reit - Mortgage	Software - Application
P/E Ratio	N/A	17.26
Forward P/E	N/A	18.69
PEG Ratio	N/A	4.17
Dividend Yield	5.71%	N/A
5Y Dividends CAGR	11.70%	N/A
Debt to Equity	N/A	44.72%
Free Cash Flow Yield	N/A	5.05%
P/S Ratio	3.90	3.63
P/B Ratio	N/A	4.95

Market Cap

Winner

AGNCP

$6.42B

ESTC

$6.37B

Max Drawdown

Winner

AGNCP

60.54%

ESTC

76.82%

Sharpe Ratio

Winner

AGNCP

1.53

ESTC

-0.49

5Y Beta

Winner

AGNCP

0.08

ESTC

1.32

Industry

AGNCP

Reit - Mortgage

ESTC

Software - Application

P/E Ratio

AGNCP

N/A

ESTC

17.26

Forward P/E

AGNCP

N/A

ESTC

18.69

PEG Ratio

AGNCP

N/A

ESTC

4.17

Dividend Yield

AGNCP

5.71%

ESTC

N/A

5Y Dividends CAGR

AGNCP

11.70%

ESTC

N/A

Debt to Equity

AGNCP

N/A

ESTC

44.72%

Free Cash Flow Yield

AGNCP

N/A

ESTC

5.05%

P/S Ratio

AGNCP

3.90

Winner

ESTC

3.63

P/B Ratio

AGNCP

N/A

ESTC

4.95

AGNCP vs ESTC - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	ESTC
1 month	+0.96%	+20.48%
3 months	+3.66%	+16.73%
6 months	+5.50%	-20.91%
1 year	+9.93%	-27.51%
5 years(CAGR)	+7.57%	-15.08%
Max(CAGR)	+7.42%	-1.91%

AGNCP

+0.96%

Winner

ESTC

+20.48%

AGNCP

+3.66%

Winner

ESTC

+16.73%

Winner

AGNCP

+5.50%

ESTC

-20.91%

Winner

AGNCP

+9.93%

ESTC

-27.51%

5Y(CAGR)

Winner

AGNCP

+7.57%

ESTC

-15.08%

Max(CAGR)

Winner

AGNCP

+7.42%

ESTC

-1.91%

AGNCP vs ESTC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	ESTC
2026	+4.50%	-16.83%
2025	+8.13%	-23.87%
2024	+20.43%	-7.00%
2023	+20.28%	+124.68%
2022	-17.95%	-56.93%
2021	+13.14%	-12.99%
2020	+2.24%	+122.12%
2019	N/A	-3.12%
2018	N/A	+2.11%

AGNCP vs ESTC Drawdown Comparison

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

The maximum drawdown for ESTC was -76.82%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current AGNCP drawdown is -0.12%. The current ESTC drawdown is -67.69%.

Rank	AGNCP	ESTC
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-76.82% Nov 16, 2021 - Apr 10, 2026
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-56.99% Jul 26, 2019 - Aug 20, 2020
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-39.87% Jan 21, 2021 - Sep 3, 2021
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-26.69% Feb 27, 2019 - Jul 22, 2019
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-23.74% Dec 3, 2018 - Jan 30, 2019
#6	-2.80% May 10, 2021 - May 18, 2021	-21.02% Oct 13, 2020 - Dec 3, 2020
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-17.01% Sep 3, 2021 - Oct 14, 2021
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-13.92% Nov 8, 2018 - Dec 3, 2018
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-13.54% Oct 5, 2018 - Nov 7, 2018
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-11.68% Aug 26, 2020 - Oct 5, 2020
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-11.08% Dec 22, 2020 - Jan 15, 2021
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-5.59% Dec 8, 2020 - Dec 17, 2020
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-5.39% Feb 5, 2019 - Feb 14, 2019
#14	-1.49% Apr 4, 2024 - May 1, 2024	-5.24% Nov 9, 2021 - Nov 16, 2021
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-3.39% Aug 20, 2020 - Aug 26, 2020