AGNCP vs SSRM

Comparison between AGNC Investment Corp (AGNCP, Company) and SSR Mining Inc (SSRM, Company).

AGNCP is from the Real Estate sector, while SSRM is from the Basic Materials sector.

5-Year PerformanceSSRM has outperformed AGNCP, delivering a return of +11.9% compared to +7.5%

AGNCP vs SSRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	SSRM(COMPANY)
Market Cap	$6.42B	$6.43B
Max Drawdown	60.54%	91.68%
Sharpe Ratio	1.44	1.77
5Y Beta	0.09	1.01
Industry	Reit - Mortgage	Gold
P/E Ratio	N/A	25.41
Forward P/E	N/A	7.10
PEG Ratio	N/A	0.14
Dividend Yield	5.74%	N/A
5Y Dividends CAGR	11.70%	N/A
Debt to Equity	N/A	1.82%
Free Cash Flow Yield	N/A	5.88%
P/S Ratio	3.90	3.25
P/B Ratio	N/A	1.70

Market Cap

AGNCP

$6.42B

Winner

SSRM

$6.43B

Max Drawdown

Winner

AGNCP

60.54%

SSRM

91.68%

Sharpe Ratio

AGNCP

1.44

Winner

SSRM

1.77

5Y Beta

Winner

AGNCP

0.09

SSRM

1.01

Industry

AGNCP

Reit - Mortgage

SSRM

Gold

P/E Ratio

AGNCP

N/A

SSRM

25.41

Forward P/E

AGNCP

N/A

SSRM

7.10

PEG Ratio

AGNCP

N/A

SSRM

0.14

Dividend Yield

AGNCP

5.74%

SSRM

N/A

5Y Dividends CAGR

AGNCP

11.70%

SSRM

N/A

Debt to Equity

AGNCP

N/A

SSRM

1.82%

Free Cash Flow Yield

AGNCP

N/A

SSRM

5.88%

P/S Ratio

AGNCP

3.90

Winner

SSRM

3.25

P/B Ratio

AGNCP

N/A

SSRM

1.70

AGNCP vs SSRM - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	SSRM
1 month	+1.17%	+10.83%
3 months	+2.88%	-2.25%
6 months	+5.93%	+34.11%
1 year	+10.59%	+165.93%
5 years(CAGR)	+7.51%	+11.91%
10 years(CAGR)	N/A	+14.16%
Max(CAGR)	+7.41%	+12.77%

AGNCP

+1.17%

Winner

SSRM

+10.83%

Winner

AGNCP

+2.88%

SSRM

-2.25%

AGNCP

+5.93%

Winner

SSRM

+34.11%

AGNCP

+10.59%

Winner

SSRM

+165.93%

5Y(CAGR)

AGNCP

+7.51%

Winner

SSRM

+11.91%

10Y(CAGR)

AGNCP

N/A

SSRM

+14.16%

Max(CAGR)

AGNCP

+7.41%

Winner

SSRM

+12.77%

AGNCP vs SSRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	SSRM
2026	+4.17%	+45.07%
2025	+8.13%	+205.29%
2024	+20.43%	-34.65%
2023	+20.28%	-32.28%
2022	-17.95%	-7.16%
2021	+13.14%	-16.68%
2020	+2.24%	+6.01%
2019	N/A	+59.97%
2018	N/A	+35.23%
2017	N/A	-7.38%
2016	N/A	+72.20%
2015	N/A	-1.89%
2014	N/A	-32.91%
2013	N/A	-54.78%
2012	N/A	+0.74%
2011	N/A	-49.27%
2010	N/A	+23.99%
2009	N/A	+27.82%
2008	N/A	-59.65%
2007	N/A	+21.24%
2006	N/A	+90.81%
2005	N/A	+34.57%
2004	N/A	+6.13%
2003	N/A	+106.28%
2002	N/A	+101.89%
2001	N/A	+106.87%
2000	N/A	+7.52%
1999	N/A	-2.31%

AGNCP vs SSRM Drawdown Comparison

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

The maximum drawdown for SSRM was -91.68%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current AGNCP drawdown is -0.44%. The current SSRM drawdown is -28.29%.

Rank	AGNCP	SSRM
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-91.68% Nov 6, 2007 - Jan 20, 2016
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-54.12% Jun 3, 2002 - Jul 28, 2003
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-46.74% Apr 7, 2004 - Jan 26, 2006
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-42.20% Apr 25, 2000 - May 21, 2001
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-31.73% May 9, 2006 - Aug 31, 2006
#6	-2.80% May 10, 2021 - May 18, 2021	-30.23% May 21, 2001 - Dec 7, 2001
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-30.17% Apr 16, 2007 - Oct 29, 2007
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-25.80% Sep 11, 2003 - Nov 18, 2003
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-24.87% Sep 5, 2006 - Nov 15, 2006
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-23.42% Nov 12, 1999 - Apr 18, 2000
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-20.57% Jan 7, 2002 - Feb 15, 2002
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-19.59% Jan 9, 2004 - Feb 11, 2004
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-18.96% Dec 2, 2003 - Jan 5, 2004
#14	-1.49% Apr 4, 2024 - May 1, 2024	-16.92% Feb 23, 2007 - Apr 3, 2007
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-16.70% Jan 30, 2006 - Mar 15, 2006