AGNCP vs GOLF

Comparison between AGNC Investment Corp (AGNCP, Company) and Acushnet Holdings Corp (GOLF, Company).

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

5-Year PerformanceGOLF has outperformed AGNCP, delivering a return of +17.3% compared to +7.5%

AGNCP vs GOLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	GOLF(COMPANY)
Market Cap	$6.42B	$6.38B
Max Drawdown	60.54%	35.87%
Sharpe Ratio	0.99	0.90
5Y Beta	0.08	0.81
Industry	Reit - Mortgage	Leisure
P/E Ratio	N/A	21.12
Forward P/E	N/A	29.15
PEG Ratio	N/A	1.09
Dividend Yield	5.76%	0.88%
5Y Dividends CAGR	13.06%	18.01%
5Y EPS CAGR	N/A	32.88%
Debt to Equity	N/A	136.11%
Free Cash Flow Yield	N/A	1.39%
P/S Ratio	3.90	2.40
P/B Ratio	N/A	7.76

Market Cap

Winner

AGNCP

$6.42B

GOLF

$6.38B

Max Drawdown

AGNCP

60.54%

Winner

GOLF

35.87%

Sharpe Ratio

Winner

AGNCP

0.99

GOLF

0.90

5Y Beta

Winner

AGNCP

0.08

GOLF

0.81

Industry

AGNCP

Reit - Mortgage

GOLF

Leisure

P/E Ratio

AGNCP

N/A

GOLF

21.12

Forward P/E

AGNCP

N/A

GOLF

29.15

PEG Ratio

AGNCP

N/A

GOLF

1.09

Dividend Yield

Winner

AGNCP

5.76%

GOLF

0.88%

5Y Dividends CAGR

AGNCP

13.06%

Winner

GOLF

18.01%

5Y EPS CAGR

AGNCP

N/A

GOLF

32.88%

Debt to Equity

AGNCP

N/A

GOLF

136.11%

Free Cash Flow Yield

AGNCP

N/A

GOLF

1.39%

P/S Ratio

AGNCP

3.90

Winner

GOLF

2.40

P/B Ratio

AGNCP

N/A

GOLF

7.76

AGNCP vs GOLF - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	GOLF
1 month	+1.49%	-2.47%
3 months	+3.34%	+6.89%
6 months	+4.08%	+12.33%
1 year	+8.23%	+26.71%
5 years(CAGR)	+7.54%	+17.26%
10 years(CAGR)	N/A	+22.02%
Max(CAGR)	+7.53%	+22.02%

Winner

AGNCP

+1.49%

GOLF

-2.47%

AGNCP

+3.34%

Winner

GOLF

+6.89%

AGNCP

+4.08%

Winner

GOLF

+12.33%

AGNCP

+8.23%

Winner

GOLF

+26.71%

5Y(CAGR)

AGNCP

+7.54%

Winner

GOLF

+17.26%

10Y(CAGR)

AGNCP

N/A

GOLF

+22.02%

Max(CAGR)

AGNCP

+7.53%

Winner

GOLF

+22.02%

AGNCP vs GOLF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	GOLF
2026	+6.02%	+29.07%
2025	+8.13%	+12.74%
2024	+20.43%	+12.99%
2023	+20.28%	+49.88%
2022	-17.95%	-17.64%
2021	+13.14%	+31.72%
2020	+2.24%	+27.97%
2019	N/A	+53.67%
2018	N/A	+3.23%
2017	N/A	+11.01%
2016	N/A	+9.81%

AGNCP vs GOLF Drawdown Comparison

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

The maximum drawdown for GOLF was -35.44%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

The current AGNCP drawdown is -0.28%. The current GOLF drawdown is -11.08%.

Rank	AGNCP	GOLF
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-35.44% Jan 6, 2020 - May 27, 2020
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-33.37% Nov 5, 2021 - Jul 13, 2023
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-26.55% Dec 12, 2016 - Dec 22, 2017
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-26.05% Sep 25, 2018 - Sep 10, 2019
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-25.49% Jan 21, 2025 - Jul 2, 2025
#6	-2.80% May 10, 2021 - May 18, 2021	-17.92% Feb 9, 2026 - Jun 18, 2026
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-16.99% Jul 30, 2024 - Nov 25, 2024
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-16.51% Jul 31, 2023 - Dec 13, 2023
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-16.25% Feb 10, 2021 - May 6, 2021
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-15.64% Aug 4, 2020 - Dec 3, 2020
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-14.15% Aug 6, 2021 - Nov 3, 2021
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-13.54% Feb 23, 2024 - Jul 22, 2024
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-11.99% Jun 2, 2021 - Aug 6, 2021
#14	-1.49% Apr 4, 2024 - May 1, 2024	-11.89% Jul 23, 2025 - Nov 25, 2025
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-11.08% Jun 30, 2026 - Jul 23, 2026