AGNCP vs IFS

Comparison between AGNC Investment Corp (AGNCP, Company) and Intercorp Financial Services Inc (IFS, Company).

AGNCP is from the Real Estate sector, while IFS is from the Financial Services sector.

5-Year PerformanceIFS has outperformed AGNCP, delivering a return of +25.2% compared to +7.3%

AGNCP vs IFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	IFS(COMPANY)
Market Cap	$6.42B	$6.48B
Max Drawdown	60.54%	59.47%
Sharpe Ratio	1.20	1.49
5Y Beta	0.08	0.52
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	N/A	10.90
PEG Ratio	N/A	0.25
Dividend Yield	5.82%	10.60%
5Y Dividends CAGR	13.06%	9.86%
5Y EPS CAGR	N/A	23.86%
Debt to Equity	N/A	100.01%
Free Cash Flow Yield	N/A	7.29%
P/S Ratio	3.90	1.11
P/B Ratio	N/A	1.83

Market Cap

AGNCP

$6.42B

Winner

IFS

$6.48B

Max Drawdown

AGNCP

60.54%

Winner

IFS

59.47%

Sharpe Ratio

AGNCP

1.20

Winner

IFS

1.49

5Y Beta

Winner

AGNCP

0.08

IFS

0.52

Industry

AGNCP

Reit - Mortgage

IFS

Banks - Regional

P/E Ratio

AGNCP

N/A

IFS

10.90

PEG Ratio

AGNCP

N/A

IFS

0.25

Dividend Yield

AGNCP

5.82%

Winner

IFS

10.60%

5Y Dividends CAGR

Winner

AGNCP

13.06%

IFS

9.86%

5Y EPS CAGR

AGNCP

N/A

IFS

23.86%

Debt to Equity

AGNCP

N/A

IFS

100.01%

Free Cash Flow Yield

AGNCP

N/A

IFS

7.29%

P/S Ratio

AGNCP

3.90

Winner

IFS

1.11

P/B Ratio

AGNCP

N/A

IFS

1.83

AGNCP vs IFS - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	IFS
1 month	+0.52%	+15.29%
3 months	+5.85%	+20.39%
6 months	+4.92%	+43.19%
1 year	+8.87%	+61.47%
5 years(CAGR)	+7.31%	+25.16%
Max(CAGR)	+7.42%	+10.58%

AGNCP

+0.52%

Winner

IFS

+15.29%

AGNCP

+5.85%

Winner

IFS

+20.39%

AGNCP

+4.92%

Winner

IFS

+43.19%

AGNCP

+8.87%

Winner

IFS

+61.47%

5Y(CAGR)

AGNCP

+7.31%

Winner

IFS

+25.16%

Max(CAGR)

AGNCP

+7.42%

Winner

IFS

+10.58%

AGNCP vs IFS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	IFS
2026	+4.92%	+43.19%
2025	+8.13%	+49.57%
2024	+20.43%	+40.50%
2023	+20.28%	-1.37%
2022	-17.95%	-6.09%
2021	+13.14%	-12.56%
2020	+2.24%	-18.00%
2019	N/A	-0.46%

AGNCP vs IFS Drawdown Comparison

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

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

The current AGNCP drawdown is -0.00%. The current IFS drawdown is -0.24%.

Rank	AGNCP	IFS
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-55.16% Jan 23, 2020 - Mar 17, 2025
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-13.55% Mar 25, 2025 - Apr 28, 2025
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-13.40% Feb 10, 2026 - Apr 8, 2026
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-11.77% Apr 8, 2026 - May 21, 2026
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-11.72% Nov 6, 2025 - Jan 8, 2026
#6	-2.80% May 10, 2021 - May 18, 2021	-8.89% Sep 19, 2019 - Jan 17, 2020
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-7.01% Aug 8, 2019 - Sep 5, 2019
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-6.79% May 21, 2026 - Jun 9, 2026
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-6.35% Jun 30, 2025 - Aug 12, 2025
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-6.12% Sep 11, 2025 - Oct 28, 2025
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-5.64% May 23, 2025 - Jun 12, 2025
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-4.85% Jun 17, 2026 - Jul 1, 2026
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-4.82% Sep 5, 2019 - Sep 13, 2019
#14	-1.49% Apr 4, 2024 - May 1, 2024	-3.89% Jun 12, 2026 - Jun 17, 2026
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-3.55% Aug 12, 2025 - Aug 22, 2025