AGNCP vs SNDR

Comparison between AGNC Investment Corp (AGNCP, Company) and Schneider National Inc - Class B (SNDR, Company).

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

5-Year PerformanceSNDR has outperformed AGNCP, delivering a return of +12.4% compared to +7.6%

AGNCP vs SNDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	SNDR(COMPANY)
Market Cap	$6.42B	$6.38B
Max Drawdown	60.54%	45.07%
Sharpe Ratio	1.21	1.00
5Y Beta	0.08	0.93
Industry	Reit - Mortgage	Trucking
P/E Ratio	N/A	62.66
Forward P/E	N/A	40.98
Dividend Yield	5.75%	1.04%
5Y Dividends CAGR	13.06%	-26.56%
5Y EPS CAGR	N/A	-13.11%
Debt to Equity	N/A	13.06%
Free Cash Flow Yield	N/A	5.64%
P/S Ratio	3.90	N/A

Market Cap

Winner

AGNCP

$6.42B

SNDR

$6.38B

Max Drawdown

AGNCP

60.54%

Winner

SNDR

45.07%

Sharpe Ratio

Winner

AGNCP

1.21

SNDR

1.00

5Y Beta

Winner

AGNCP

0.08

SNDR

0.93

Industry

AGNCP

Reit - Mortgage

SNDR

Trucking

P/E Ratio

AGNCP

N/A

SNDR

62.66

Forward P/E

AGNCP

N/A

SNDR

40.98

Dividend Yield

Winner

AGNCP

5.75%

SNDR

1.04%

5Y Dividends CAGR

Winner

AGNCP

13.06%

SNDR

-26.56%

5Y EPS CAGR

AGNCP

N/A

SNDR

-13.11%

Debt to Equity

AGNCP

N/A

SNDR

13.06%

Free Cash Flow Yield

AGNCP

N/A

SNDR

5.64%

P/S Ratio

AGNCP

3.90

SNDR

N/A

AGNCP vs SNDR - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	SNDR
1 month	+1.25%	-3.32%
3 months	+4.86%	+33.63%
6 months	+5.08%	+23.12%
1 year	+9.44%	+47.33%
5 years(CAGR)	+7.62%	+12.36%
10 years(CAGR)	N/A	+9.69%
Max(CAGR)	+7.59%	+9.69%

Winner

AGNCP

+1.25%

SNDR

-3.32%

AGNCP

+4.86%

Winner

SNDR

+33.63%

AGNCP

+5.08%

Winner

SNDR

+23.12%

AGNCP

+9.44%

Winner

SNDR

+47.33%

5Y(CAGR)

AGNCP

+7.62%

Winner

SNDR

+12.36%

10Y(CAGR)

AGNCP

N/A

SNDR

+9.69%

Max(CAGR)

AGNCP

+7.59%

Winner

SNDR

+9.69%

AGNCP vs SNDR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	SNDR
2026	+6.23%	+36.04%
2025	+8.13%	-7.51%
2024	+20.43%	+18.25%
2023	+20.28%	+8.20%
2022	-17.95%	-10.61%
2021	+13.14%	+33.08%
2020	+2.24%	+3.81%
2019	N/A	+16.21%
2018	N/A	-34.44%
2017	N/A	+51.26%

AGNCP vs SNDR Drawdown Comparison

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

The maximum drawdown for SNDR was -44.01%, occurring on Jun 3, 2019. Recovery took 901 trading sessions.

The current AGNCP drawdown is -0.08%. The current SNDR drawdown is -5.74%.

Rank	AGNCP	SNDR
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-44.01% May 30, 2018 - Dec 27, 2021
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-38.84% Nov 29, 2024 - May 14, 2026
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-33.65% Aug 3, 2023 - Nov 8, 2024
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-24.83% Jan 4, 2022 - Feb 1, 2023
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-16.79% Feb 1, 2018 - May 30, 2018
#6	-2.80% May 10, 2021 - May 18, 2021	-16.25% Feb 7, 2023 - Jul 26, 2023
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-11.87% Oct 26, 2017 - Dec 13, 2017
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-11.20% Jul 3, 2017 - Sep 8, 2017
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-9.54% Jun 8, 2026 - Jun 24, 2026
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-6.05% Sep 29, 2017 - Oct 20, 2017
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-5.09% Nov 11, 2024 - Nov 25, 2024
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-4.71% Apr 10, 2017 - May 24, 2017
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-4.60% Jan 22, 2018 - Feb 1, 2018
#14	-1.49% Apr 4, 2024 - May 1, 2024	-4.40% Jun 13, 2017 - Jun 29, 2017
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-4.35% Dec 27, 2017 - Jan 11, 2018