AGNCP vs URBN

Comparison between AGNC Investment Corp (AGNCP, Company) and Urban Outfitters Inc (URBN, Company).

AGNCP is from the Real Estate sector, while URBN is from the Consumer Cyclical sector.

5-Year PerformanceURBN has outperformed AGNCP, delivering a return of +16.9% compared to +7.6%

AGNCP vs URBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	URBN(COMPANY)
Market Cap	$6.42B	$6.43B
Max Drawdown	60.54%	76.18%
Sharpe Ratio	1.28	0.54
5Y Beta	0.08	1.26
Industry	Reit - Mortgage	Apparel Retail
P/E Ratio	N/A	13.82
Forward P/E	N/A	11.75
PEG Ratio	N/A	0.72
Dividend Yield	5.77%	N/A
5Y Dividends CAGR	11.70%	N/A
5Y EPS CAGR	N/A	234.15%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	4.90%
P/S Ratio	3.90	1.04
P/B Ratio	N/A	2.09

Market Cap

AGNCP

$6.42B

Winner

URBN

$6.43B

Max Drawdown

Winner

AGNCP

60.54%

URBN

76.18%

Sharpe Ratio

Winner

AGNCP

1.28

URBN

0.54

5Y Beta

Winner

AGNCP

0.08

URBN

1.26

Industry

AGNCP

Reit - Mortgage

URBN

Apparel Retail

P/E Ratio

AGNCP

N/A

URBN

13.82

Forward P/E

AGNCP

N/A

URBN

11.75

PEG Ratio

AGNCP

N/A

URBN

0.72

Dividend Yield

AGNCP

5.77%

URBN

N/A

5Y Dividends CAGR

AGNCP

11.70%

URBN

N/A

5Y EPS CAGR

AGNCP

N/A

URBN

234.15%

Debt to Equity

AGNCP

N/A

URBN

0.00%

Free Cash Flow Yield

AGNCP

N/A

URBN

4.90%

P/S Ratio

AGNCP

3.90

Winner

URBN

1.04

P/B Ratio

AGNCP

N/A

URBN

2.09

AGNCP vs URBN - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	URBN
1 month	+1.38%	-1.27%
3 months	+1.69%	+7.92%
6 months	+5.25%	+15.05%
1 year	+9.75%	+23.76%
5 years(CAGR)	+7.58%	+16.88%
10 years(CAGR)	N/A	+9.98%
Max(CAGR)	+7.34%	+13.08%

Winner

AGNCP

+1.38%

URBN

-1.27%

AGNCP

+1.69%

Winner

URBN

+7.92%

AGNCP

+5.25%

Winner

URBN

+15.05%

AGNCP

+9.75%

Winner

URBN

+23.76%

5Y(CAGR)

AGNCP

+7.58%

Winner

URBN

+16.88%

10Y(CAGR)

AGNCP

N/A

URBN

+9.98%

Max(CAGR)

AGNCP

+7.34%

Winner

URBN

+13.08%

AGNCP vs URBN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	URBN
2026	+3.55%	-2.10%
2025	+8.13%	+32.41%
2024	+20.43%	+53.60%
2023	+20.28%	+47.11%
2022	-17.95%	-19.97%
2021	+13.14%	+19.59%
2020	+2.24%	-8.01%
2019	N/A	-16.33%
2018	N/A	-7.37%
2017	N/A	+22.67%
2016	N/A	+25.19%
2015	N/A	-35.19%
2014	N/A	-7.01%
2013	N/A	-9.47%
2012	N/A	+41.84%
2011	N/A	-22.26%
2010	N/A	+2.58%
2009	N/A	+121.32%
2008	N/A	-45.31%
2007	N/A	+14.92%
2006	N/A	-7.73%
2005	N/A	+15.44%
2004	N/A	+141.83%
2003	N/A	+207.59%
2002	N/A	-3.99%
2001	N/A	+196.87%
2000	N/A	-71.13%
1999	N/A	+29.12%

AGNCP vs URBN Drawdown Comparison

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

The maximum drawdown for URBN was -76.18%, occurring on Dec 18, 2000. Recovery took 573 trading sessions.

The current URBN drawdown is -10.81%.

Rank	AGNCP	URBN
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-76.18% Dec 31, 1999 - Apr 17, 2002
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-73.80% Aug 14, 2018 - Dec 2, 2024
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-65.54% Sep 8, 2008 - Mar 26, 2010
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-65.22% Mar 20, 2015 - Jun 11, 2018
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-58.09% Nov 23, 2005 - Apr 25, 2008
#6	-2.80% May 10, 2021 - May 18, 2021	-53.75% Jun 18, 2002 - Jun 5, 2003
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-46.01% Apr 26, 2010 - Jan 2, 2013
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-35.36% May 17, 2013 - Mar 13, 2015
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-28.46% Jan 21, 2025 - May 15, 2025
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-26.32% Dec 15, 2025 - Mar 30, 2026
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-25.34% Aug 6, 2025 - Dec 11, 2025
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-18.05% Jul 22, 2005 - Oct 21, 2005
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-17.92% Nov 12, 2004 - Mar 7, 2005
#14	-1.49% Apr 4, 2024 - May 1, 2024	-17.37% Dec 8, 1999 - Dec 27, 1999
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-16.80% Apr 29, 2008 - Aug 8, 2008