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AGNCP vs PAYC

Comparison between AGNC Investment Corp (AGNCP, Company) and Paycom Software Inc (PAYC, Company).

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

5-Year PerformanceAGNCP has outperformed PAYC, delivering a return of +7.6% compared to -16.5%

AGNCP vs PAYC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AGNCP
$6.42B
PAYC
$6.37B
Max Drawdown
Winner
AGNCP
60.54%
PAYC
79.47%
Sharpe Ratio
Winner
AGNCP
1.53
PAYC
-1.61
5Y Beta
Winner
AGNCP
0.08
PAYC
0.80
Industry
AGNCP
Reit - Mortgage
PAYC
Software - Application
P/E Ratio
AGNCP
N/A
PAYC
15.17
Forward P/E
AGNCP
N/A
PAYC
12.53
PEG Ratio
AGNCP
N/A
PAYC
0.54
Dividend Yield
Winner
AGNCP
5.71%
PAYC
1.10%
5Y Dividends CAGR
AGNCP
11.70%
PAYC
N/A
5Y EPS CAGR
AGNCP
N/A
PAYC
29.08%
Debt to Equity
AGNCP
N/A
PAYC
83.16%
Free Cash Flow Yield
AGNCP
N/A
PAYC
7.00%
P/S Ratio
AGNCP
3.90
Winner
PAYC
3.03
P/B Ratio
AGNCP
N/A
PAYC
7.82

AGNCP vs PAYC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGNCP
+0.96%
PAYC
-1.96%
3M
AGNCP
+3.66%
Winner
PAYC
+6.54%
6M
Winner
AGNCP
+5.50%
PAYC
-18.81%
1Y
Winner
AGNCP
+9.93%
PAYC
-45.86%
5Y(CAGR)
Winner
AGNCP
+7.57%
PAYC
-16.50%
10Y(CAGR)
AGNCP
N/A
PAYC
+12.86%
Max(CAGR)
AGNCP
+7.42%
Winner
PAYC
+19.80%

AGNCP vs PAYC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearAGNCPPAYC
2026+4.50%-11.24%
2025+8.13%-20.31%
2024+20.43%+1.00%
2023+20.28%-31.82%
2022-17.95%-23.37%
2021+13.14%-2.93%
2020+2.24%+66.39%
2019N/A+121.19%
2018N/A+52.23%
2017N/A+72.86%
2016N/A+26.47%
2015N/A+44.40%
2014N/A+71.53%

AGNCP vs PAYC Drawdown Comparison

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

The maximum drawdown for PAYC was -79.00%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current AGNCP drawdown is -0.12%. The current PAYC drawdown is -75.06%.

RankAGNCPPAYC
#1-60.54%
Feb 20, 2020 - Dec 29, 2020
-79.00%
Nov 2, 2021 - Apr 10, 2026
#2-28.95%
Jan 3, 2022 - Dec 22, 2023
-51.14%
Feb 4, 2020 - Oct 5, 2020
#3-5.79%
Apr 1, 2025 - Jun 12, 2025
-50.80%
Nov 4, 2015 - Jul 11, 2016
#4-4.47%
Jan 20, 2021 - Apr 6, 2021
-34.32%
Dec 22, 2020 - Aug 6, 2021
#5-3.62%
Jan 23, 2026 - Apr 21, 2026
-31.70%
Sep 14, 2018 - Feb 6, 2019
#6-2.80%
May 10, 2021 - May 18, 2021
-25.28%
Aug 27, 2019 - Nov 20, 2019
#7-2.59%
Oct 14, 2021 - Dec 31, 2021
-24.94%
Oct 24, 2016 - Feb 15, 2017
#8-2.00%
Mar 26, 2024 - Apr 3, 2024
-23.63%
Apr 17, 2014 - Aug 15, 2014
#9-1.88%
Jul 7, 2021 - Aug 5, 2021
-21.64%
Sep 19, 2014 - Nov 5, 2014
#10-1.80%
Nov 8, 2024 - Dec 31, 2024
-20.31%
May 14, 2015 - Aug 17, 2015
#11-1.61%
Jul 19, 2024 - Aug 26, 2024
-19.37%
Nov 28, 2014 - Jan 28, 2015
#12-1.57%
Aug 5, 2021 - Aug 31, 2021
-17.30%
Apr 18, 2018 - Aug 1, 2018
#13-1.53%
Sep 25, 2024 - Oct 17, 2024
-16.84%
Aug 17, 2015 - Oct 16, 2015
#14-1.49%
Apr 4, 2024 - May 1, 2024
-14.24%
Mar 19, 2015 - May 7, 2015
#15-1.48%
Sep 13, 2021 - Sep 30, 2021
-13.62%
Oct 16, 2015 - Nov 4, 2015

Correlation

Correlation between AGNCP and PAYC is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

Dividend Comparison (2020 - 2026)

AGNCP vs PAYC dividend yield comparison.

YearAGNCPPAYC
20262.14%0.56%
20258.65%0.94%
20246.21%0.73%
20237.04%0.54%
20227.94%0.00%
20216.06%0.00%
20205.95%0.00%

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