AGNCP vs INGM

Comparison between AGNC Investment Corp (AGNCP, Company) and Ingram Micro Holding Corp (INGM, Company).

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

AGNCP vs INGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	INGM(COMPANY)
Market Cap	$6.42B	$6.39B
Max Drawdown	60.54%	40.78%
Sharpe Ratio	1.20	0.60
5Y Beta	0.08	1.28
Industry	Reit - Mortgage	Information Technology Services
P/E Ratio	N/A	17.86
Forward P/E	N/A	8.24
PEG Ratio	N/A	0.79
Dividend Yield	5.82%	1.15%
5Y Dividends CAGR	13.06%	N/A
Debt to Equity	N/A	79.46%
Free Cash Flow Yield	N/A	0.02%
P/S Ratio	3.90	0.12
P/B Ratio	N/A	1.49

Market Cap

Winner

AGNCP

$6.42B

INGM

$6.39B

Max Drawdown

AGNCP

60.54%

Winner

INGM

40.78%

Sharpe Ratio

Winner

AGNCP

1.20

INGM

0.60

5Y Beta

Winner

AGNCP

0.08

INGM

1.28

Industry

AGNCP

Reit - Mortgage

INGM

Information Technology Services

P/E Ratio

AGNCP

N/A

INGM

17.86

Forward P/E

AGNCP

N/A

INGM

8.24

PEG Ratio

AGNCP

N/A

INGM

0.79

Dividend Yield

Winner

AGNCP

5.82%

INGM

1.15%

5Y Dividends CAGR

AGNCP

13.06%

INGM

N/A

Debt to Equity

AGNCP

N/A

INGM

79.46%

Free Cash Flow Yield

AGNCP

N/A

INGM

0.02%

P/S Ratio

AGNCP

3.90

Winner

INGM

0.12

P/B Ratio

AGNCP

N/A

INGM

1.49

AGNCP vs INGM - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	INGM
1 month	+0.52%	-18.90%
3 months	+5.85%	+4.01%
6 months	+4.92%	+21.24%
1 year	+8.87%	+19.93%
5 years(CAGR)	+7.31%	N/A
Max(CAGR)	+7.42%	+3.89%

Winner

AGNCP

+0.52%

INGM

-18.90%

Winner

AGNCP

+5.85%

INGM

+4.01%

AGNCP

+4.92%

Winner

INGM

+21.24%

AGNCP

+8.87%

Winner

INGM

+19.93%

5Y(CAGR)

AGNCP

+7.31%

INGM

N/A

Max(CAGR)

Winner

AGNCP

+7.42%

INGM

+3.89%

AGNCP vs INGM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	INGM
2026	+4.92%	+21.24%
2025	+8.13%	+9.44%
2024	+20.43%	-21.18%
2023	+20.28%	N/A
2022	-17.95%	N/A
2021	+13.14%	N/A
2020	+2.24%	N/A

AGNCP vs INGM Drawdown Comparison

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

The maximum drawdown for INGM was -40.55%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.

The current AGNCP drawdown is -0.00%. The current INGM drawdown is -18.90%.

Rank	AGNCP	INGM
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-40.55% Feb 5, 2025 - Mar 3, 2026
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-21.21% Nov 11, 2024 - Feb 5, 2025
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-18.90% Jun 2, 2026 - Jul 2, 2026
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-18.44% Mar 5, 2026 - Apr 8, 2026
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-17.85% Apr 21, 2026 - Jun 2, 2026
#6	-2.80% May 10, 2021 - May 18, 2021	-4.15% Oct 24, 2024 - Nov 11, 2024
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-0.45% Apr 8, 2026 - Apr 10, 2026
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-0.18% Apr 13, 2026 - Apr 16, 2026
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	N/A
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	N/A
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	N/A
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	N/A
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	N/A
#14	-1.49% Apr 4, 2024 - May 1, 2024	N/A
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	N/A