AGNCP vs GTES

Comparison between AGNC Investment Corp (AGNCP, Company) and Gates Industrial Corporation plc (GTES, Company).

AGNCP is from the Real Estate sector, while GTES is from the Industrials sector.

5-Year PerformanceAGNCP has outperformed GTES, delivering a return of +7.8% compared to +6.8%

AGNCP vs GTES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	GTES(COMPANY)
Market Cap	$6.42B	$6.44B
Max Drawdown	60.54%	70.06%
Sharpe Ratio	1.27	0.34
5Y Beta	0.08	1.47
Industry	Reit - Mortgage	Specialty Industrial Machinery
P/E Ratio	N/A	26.08
Forward P/E	N/A	15.82
PEG Ratio	N/A	1.67
Dividend Yield	5.78%	N/A
5Y Dividends CAGR	11.70%	N/A
5Y EPS CAGR	N/A	20.60%
Debt to Equity	N/A	66.19%
Free Cash Flow Yield	N/A	6.65%
P/S Ratio	3.90	1.87
P/B Ratio	N/A	1.97

Market Cap

AGNCP

$6.42B

Winner

GTES

$6.44B

Max Drawdown

Winner

AGNCP

60.54%

GTES

70.06%

Sharpe Ratio

Winner

AGNCP

1.27

GTES

0.34

5Y Beta

Winner

AGNCP

0.08

GTES

1.47

Industry

AGNCP

Reit - Mortgage

GTES

Specialty Industrial Machinery

P/E Ratio

AGNCP

N/A

GTES

26.08

Forward P/E

AGNCP

N/A

GTES

15.82

PEG Ratio

AGNCP

N/A

GTES

1.67

Dividend Yield

AGNCP

5.78%

GTES

N/A

5Y Dividends CAGR

AGNCP

11.70%

GTES

N/A

5Y EPS CAGR

AGNCP

N/A

GTES

20.60%

Debt to Equity

AGNCP

N/A

GTES

66.19%

Free Cash Flow Yield

AGNCP

N/A

GTES

6.65%

P/S Ratio

AGNCP

3.90

Winner

GTES

1.87

P/B Ratio

AGNCP

N/A

GTES

1.97

AGNCP vs GTES - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	GTES
1 month	+1.88%	-5.82%
3 months	+1.81%	-11.21%
6 months	+4.87%	+13.63%
1 year	+9.47%	+10.15%
5 years(CAGR)	+7.80%	+6.81%
10 years(CAGR)	N/A	+3.23%
Max(CAGR)	+7.34%	+3.23%

Winner

AGNCP

+1.88%

GTES

-5.82%

Winner

AGNCP

+1.81%

GTES

-11.21%

AGNCP

+4.87%

Winner

GTES

+13.63%

AGNCP

+9.47%

Winner

GTES

+10.15%

5Y(CAGR)

Winner

AGNCP

+7.80%

GTES

+6.81%

10Y(CAGR)

AGNCP

N/A

GTES

+3.23%

Max(CAGR)

Winner

AGNCP

+7.34%

GTES

+3.23%

AGNCP vs GTES - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	GTES
2026	+3.51%	+9.20%
2025	+8.13%	+5.14%
2024	+20.43%	+53.97%
2023	+20.28%	+15.99%
2022	-17.95%	-29.39%
2021	+13.14%	+27.28%
2020	+2.24%	-7.80%
2019	N/A	+2.15%
2018	N/A	-28.43%

AGNCP vs GTES Drawdown Comparison

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

The maximum drawdown for GTES was -70.06%, occurring on Mar 17, 2020. Recovery took 1540 trading sessions.

The current AGNCP drawdown is -0.04%. The current GTES drawdown is -14.12%.

Rank	AGNCP	GTES
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-70.06% Sep 21, 2018 - Nov 5, 2024
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-33.82% Feb 19, 2025 - Jul 2, 2025
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-24.99% Feb 24, 2026 - Mar 30, 2026
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-24.85% Feb 1, 2018 - Sep 21, 2018
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-18.97% Aug 28, 2025 - Feb 6, 2026
#6	-2.80% May 10, 2021 - May 18, 2021	-13.91% Dec 5, 2024 - Feb 6, 2025
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-6.64% Jul 25, 2025 - Aug 13, 2025
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-4.97% Aug 13, 2025 - Aug 25, 2025
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-4.48% Feb 6, 2025 - Feb 18, 2025
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-3.23% Nov 6, 2024 - Nov 21, 2024
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-3.00% Feb 13, 2026 - Feb 24, 2026
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-2.33% Jul 17, 2025 - Jul 23, 2025
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-1.85% Feb 9, 2026 - Feb 12, 2026
#14	-1.49% Apr 4, 2024 - May 1, 2024	-1.37% Jul 3, 2025 - Jul 9, 2025
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-1.25% Jul 10, 2025 - Jul 17, 2025