AGNCP vs XENE

Comparison between AGNC Investment Corp (AGNCP, Company) and Xenon Pharmaceuticals Inc (XENE, Company).

AGNCP is from the Real Estate sector, while XENE is from the Healthcare sector.

5-Year PerformanceXENE has outperformed AGNCP, delivering a return of +29.0% compared to +7.5%

AGNCP vs XENE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	XENE(COMPANY)
Market Cap	$6.42B	$6.39B
Max Drawdown	60.54%	90.43%
Sharpe Ratio	0.99	1.41
5Y Beta	0.08	0.93
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	N/A	-14.22
PEG Ratio	N/A	-0.35
Dividend Yield	5.76%	N/A
5Y Dividends CAGR	13.06%	N/A
5Y EPS CAGR	N/A	40.27%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-4.80%
P/S Ratio	3.90	727.44
P/B Ratio	N/A	4.82

Market Cap

Winner

AGNCP

$6.42B

XENE

$6.39B

Max Drawdown

Winner

AGNCP

60.54%

XENE

90.43%

Sharpe Ratio

AGNCP

0.99

Winner

XENE

1.41

5Y Beta

Winner

AGNCP

0.08

XENE

0.93

Industry

AGNCP

Reit - Mortgage

XENE

Biotechnology

P/E Ratio

AGNCP

N/A

XENE

-14.22

PEG Ratio

AGNCP

N/A

XENE

-0.35

Dividend Yield

AGNCP

5.76%

XENE

N/A

5Y Dividends CAGR

AGNCP

13.06%

XENE

N/A

5Y EPS CAGR

AGNCP

N/A

XENE

40.27%

Debt to Equity

AGNCP

N/A

XENE

0.00%

Free Cash Flow Yield

AGNCP

N/A

XENE

-4.80%

P/S Ratio

Winner

AGNCP

3.90

XENE

727.44

P/B Ratio

AGNCP

N/A

XENE

4.82

AGNCP vs XENE - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	XENE
1 month	+1.49%	+19.79%
3 months	+3.34%	+18.07%
6 months	+4.08%	+56.66%
1 year	+8.23%	+109.75%
5 years(CAGR)	+7.54%	+29.02%
10 years(CAGR)	N/A	+24.43%
Max(CAGR)	+7.53%	+16.91%

AGNCP

+1.49%

Winner

XENE

+19.79%

AGNCP

+3.34%

Winner

XENE

+18.07%

AGNCP

+4.08%

Winner

XENE

+56.66%

AGNCP

+8.23%

Winner

XENE

+109.75%

5Y(CAGR)

AGNCP

+7.54%

Winner

XENE

+29.02%

10Y(CAGR)

AGNCP

N/A

XENE

+24.43%

Max(CAGR)

AGNCP

+7.53%

Winner

XENE

+16.91%

AGNCP vs XENE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	XENE
2026	+6.02%	+47.04%
2025	+8.13%	+11.58%
2024	+20.43%	-12.71%
2023	+20.28%	+23.62%
2022	-17.95%	+24.82%
2021	+13.14%	+111.94%
2020	+2.24%	+12.10%
2019	N/A	+96.26%
2018	N/A	+119.48%
2017	N/A	-64.01%
2016	N/A	-3.27%
2015	N/A	-57.01%
2014	N/A	+88.10%

AGNCP vs XENE Drawdown Comparison

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

The maximum drawdown for XENE was -90.43%, occurring on Nov 14, 2017. Recovery took 1696 trading sessions.

The current AGNCP drawdown is -0.28%. The current XENE drawdown is -7.81%.

Rank	AGNCP	XENE
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-90.43% Jan 8, 2015 - Oct 4, 2021
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-43.59% Feb 9, 2024 - Mar 9, 2026
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-34.08% May 9, 2023 - Dec 22, 2023
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-30.14% Nov 5, 2021 - Aug 4, 2022
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-25.87% Nov 11, 2014 - Dec 11, 2014
#6	-2.80% May 10, 2021 - May 18, 2021	-18.40% Mar 9, 2026 - Jul 7, 2026
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-17.08% Mar 1, 2023 - May 3, 2023
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-16.98% Aug 24, 2022 - Feb 13, 2023
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-11.44% Oct 15, 2021 - Nov 2, 2021
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-11.09% Dec 11, 2014 - Dec 29, 2014
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-9.36% Feb 13, 2023 - Mar 1, 2023
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-8.58% Jan 8, 2024 - Feb 8, 2024
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-8.27% Aug 10, 2022 - Aug 24, 2022
#14	-1.49% Apr 4, 2024 - May 1, 2024	-7.81% Jul 9, 2026 - Jul 23, 2026
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-6.08% Dec 29, 2014 - Jan 7, 2015