ALGN vs AGNC

Comparison between Align Technology Inc (ALGN, Company) and AGNC Investment Corp (AGNC, Company).

ALGN is from the Healthcare sector, while AGNC is from the Real Estate sector.

5-Year PerformanceAGNC has outperformed ALGN, delivering a return of +7.0% compared to -22.0%

ALGN vs AGNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGN(COMPANY)	AGNC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	92.30%	81.08%
Sharpe Ratio	0.10	1.69
5Y Beta	1.34	0.66
Industry	Medical Instruments & Supplies	Reit - Mortgage
P/E Ratio	30.29	8.39
Forward P/E	15.90	6.86
PEG Ratio	3.65	0.06
Dividend Yield	N/A	12.90%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	0.63%	-25.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.50%	6.53%
P/S Ratio	3.12	8.00
P/B Ratio	3.12	1.23

Market Cap

ALGN

$13B

Winner

AGNC

$13B

Max Drawdown

ALGN

92.30%

Winner

AGNC

81.08%

Sharpe Ratio

ALGN

0.10

Winner

AGNC

1.69

5Y Beta

ALGN

1.34

Winner

AGNC

0.66

Industry

ALGN

Medical Instruments & Supplies

AGNC

Reit - Mortgage

P/E Ratio

ALGN

30.29

Winner

AGNC

8.39

Forward P/E

ALGN

15.90

Winner

AGNC

6.86

PEG Ratio

ALGN

3.65

Winner

AGNC

0.06

Dividend Yield

ALGN

N/A

AGNC

12.90%

5Y Dividends CAGR

ALGN

N/A

AGNC

1.61%

5Y EPS CAGR

Winner

ALGN

0.63%

AGNC

-25.22%

Debt to Equity

ALGN

0.00%

AGNC

0.00%

Free Cash Flow Yield

ALGN

4.50%

Winner

AGNC

6.53%

P/S Ratio

Winner

ALGN

3.12

AGNC

8.00

P/B Ratio

ALGN

3.12

Winner

AGNC

1.23

ALGN vs AGNC - Historical Returns

Returns include dividend reinvestment.

Period	ALGN	AGNC
1 month	-0.62%	+9.43%
3 months	-3.57%	+11.90%
6 months	+4.04%	+2.37%
1 year	-6.22%	+41.51%
5 years(CAGR)	-21.96%	+7.04%
10 years(CAGR)	+8.03%	+7.35%
Max(CAGR)	+9.71%	+11.94%

ALGN

-0.62%

Winner

AGNC

+9.43%

ALGN

-3.57%

Winner

AGNC

+11.90%

Winner

ALGN

+4.04%

AGNC

+2.37%

ALGN

-6.22%

Winner

AGNC

+41.51%

5Y(CAGR)

ALGN

-21.96%

Winner

AGNC

+7.04%

10Y(CAGR)

Winner

ALGN

+8.03%

AGNC

+7.35%

Max(CAGR)

ALGN

+9.71%

Winner

AGNC

+11.94%

ALGN vs AGNC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ALGN	AGNC
2026	+14.34%	+11.74%
2025	-25.10%	+33.83%
2024	-22.46%	+10.58%
2023	+29.07%	+8.86%
2022	-67.46%	-23.81%
2021	+24.83%	+6.67%
2020	+88.37%	-2.19%
2019	+38.06%	+12.74%
2018	-6.76%	-1.28%
2017	+129.16%	+20.77%
2016	+49.57%	+15.72%
2015	+17.17%	-11.87%
2014	-1.84%	+26.43%
2013	+101.20%	-25.71%
2012	+15.87%	+19.74%
2011	+19.40%	+18.83%
2010	+5.62%	+31.30%
2009	+100.45%	+56.39%
2008	-46.87%	+25.51%
2007	+24.94%	N/A
2006	+122.45%	N/A
2005	-38.73%	N/A
2004	-35.59%	N/A
2003	+502.77%	N/A
2002	-35.79%	N/A
2001	-73.34%	N/A

ALGN vs AGNC Drawdown Comparison

The maximum drawdown for ALGN was -92.30%, occurring on Nov 13, 2002. Recovery took 692 trading sessions.

The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.

The current ALGN drawdown is -75.56%.

Rank	ALGN	AGNC
#1	-92.30% Jan 30, 2001 - Nov 3, 2003	-54.54% Jun 8, 2021 - Nov 5, 2025
#2	-82.89% Sep 8, 2021 - Sep 25, 2025	-51.76% Feb 20, 2020 - Apr 16, 2021
#3	-82.58% Oct 24, 2007 - Apr 24, 2012	-37.29% Apr 30, 2013 - Apr 4, 2017
#4	-75.18% Apr 19, 2004 - Apr 26, 2007	-31.04% Dec 31, 2008 - Jun 9, 2009
#5	-64.95% Sep 25, 2018 - Oct 22, 2020	-28.81% May 16, 2008 - Sep 8, 2008
#6	-35.18% Sep 13, 2012 - Jul 10, 2013	-22.42% Sep 8, 2008 - Nov 4, 2008
#7	-30.62% Jan 17, 2014 - Jun 16, 2015	-18.99% Sep 17, 2012 - Mar 28, 2013
#8	-22.28% Jan 26, 2018 - May 11, 2018	-18.68% Jan 27, 2026 - Jul 16, 2026
#9	-20.05% Feb 5, 2021 - Apr 27, 2021	-15.90% Oct 17, 2017 - Nov 7, 2019
#10	-18.56% Jul 25, 2007 - Oct 4, 2007	-15.36% Sep 23, 2009 - Mar 22, 2010
#11	-18.32% Jul 20, 2015 - Oct 23, 2015	-11.69% Jul 6, 2011 - Dec 6, 2011
#12	-17.71% Jan 26, 2004 - Apr 12, 2004	-11.06% Nov 5, 2008 - Nov 25, 2008
#13	-17.21% Nov 28, 2017 - Jan 17, 2018	-10.94% Apr 29, 2010 - Jun 14, 2010
#14	-14.67% Dec 1, 2003 - Jan 7, 2004	-10.17% Dec 3, 2008 - Dec 19, 2008
#15	-14.09% Oct 26, 2015 - Mar 2, 2016	-7.92% Apr 27, 2017 - Jun 9, 2017