AGNCP vs GDS

Comparison between AGNC Investment Corp (AGNCP, Company) and GDS Holdings Ltd (GDS, Company).

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

5-Year PerformanceAGNCP has outperformed GDS, delivering a return of +7.5% compared to -14.0%

AGNCP vs GDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	GDS(COMPANY)
Market Cap	$6.42B	$6.44B
Max Drawdown	60.54%	95.63%
Sharpe Ratio	1.44	0.84
5Y Beta	0.09	1.41
Industry	Reit - Mortgage	Information Technology Services
P/E Ratio	N/A	47.43
Forward P/E	N/A	61.35
PEG Ratio	N/A	1.14
Dividend Yield	5.74%	N/A
5Y Dividends CAGR	11.70%	N/A
Debt to Equity	N/A	100.47%
Free Cash Flow Yield	N/A	-2.94%
P/S Ratio	3.90	0.55
P/B Ratio	N/A	1.62

Market Cap

AGNCP

$6.42B

Winner

GDS

$6.44B

Max Drawdown

Winner

AGNCP

60.54%

GDS

95.63%

Sharpe Ratio

Winner

AGNCP

1.44

GDS

0.84

5Y Beta

Winner

AGNCP

0.09

GDS

1.41

Industry

AGNCP

Reit - Mortgage

GDS

Information Technology Services

P/E Ratio

AGNCP

N/A

GDS

47.43

Forward P/E

AGNCP

N/A

GDS

61.35

PEG Ratio

AGNCP

N/A

GDS

1.14

Dividend Yield

AGNCP

5.74%

GDS

N/A

5Y Dividends CAGR

AGNCP

11.70%

GDS

N/A

Debt to Equity

AGNCP

N/A

GDS

100.47%

Free Cash Flow Yield

AGNCP

N/A

GDS

-2.94%

P/S Ratio

AGNCP

3.90

Winner

GDS

0.55

P/B Ratio

AGNCP

N/A

GDS

1.62

AGNCP vs GDS - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	GDS
1 month	+1.17%	-14.66%
3 months	+2.88%	-11.15%
6 months	+5.93%	+4.36%
1 year	+10.59%	+41.29%
5 years(CAGR)	+7.51%	-13.96%
10 years(CAGR)	N/A	+13.66%
Max(CAGR)	+7.41%	+13.66%

Winner

AGNCP

+1.17%

GDS

-14.66%

Winner

AGNCP

+2.88%

GDS

-11.15%

Winner

AGNCP

+5.93%

GDS

+4.36%

AGNCP

+10.59%

Winner

GDS

+41.29%

5Y(CAGR)

Winner

AGNCP

+7.51%

GDS

-13.96%

10Y(CAGR)

AGNCP

N/A

GDS

+13.66%

Max(CAGR)

AGNCP

+7.41%

Winner

GDS

+13.66%

AGNCP vs GDS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	GDS
2026	+4.17%	-7.54%
2025	+8.13%	+50.56%
2024	+20.43%	+173.10%
2023	+20.28%	-61.58%
2022	-17.95%	-54.56%
2021	+13.14%	-49.75%
2020	+2.24%	+74.80%
2019	N/A	+130.58%
2018	N/A	+0.30%
2017	N/A	+165.37%
2016	N/A	-17.39%

AGNCP vs GDS Drawdown Comparison

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

The maximum drawdown for GDS was -95.63%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current AGNCP drawdown is -0.44%. The current GDS drawdown is -69.36%.

Rank	AGNCP	GDS
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-95.63% Feb 19, 2021 - Feb 5, 2024
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-54.29% Jun 14, 2018 - Nov 20, 2019
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-31.60% Nov 2, 2016 - Sep 11, 2017
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-23.67% Mar 4, 2020 - May 19, 2020
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-22.10% Feb 1, 2018 - May 9, 2018
#6	-2.80% May 10, 2021 - May 18, 2021	-20.08% Jul 8, 2020 - Nov 4, 2020
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-19.81% Jan 9, 2018 - Jan 19, 2018
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-13.25% May 19, 2020 - Jun 10, 2020
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-13.04% Nov 6, 2020 - Jan 7, 2021
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-12.86% Nov 30, 2017 - Dec 15, 2017
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-9.97% May 25, 2018 - Jun 12, 2018
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-8.36% Jan 22, 2021 - Feb 12, 2021
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-6.87% Sep 19, 2017 - Oct 5, 2017
#14	-1.49% Apr 4, 2024 - May 1, 2024	-6.47% Jan 17, 2020 - Feb 6, 2020
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-6.33% Oct 20, 2017 - Oct 31, 2017

Correlation

Correlation between AGNCP and GDS is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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