AN vs AGNCP

Comparison between Autonation Inc (AN, Company) and AGNC Investment Corp (AGNCP, Company).

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

5-Year PerformanceAN has outperformed AGNCP, delivering a return of +11.9% compared to +7.8%

AN vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AN(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.48B	$6.42B
Max Drawdown	81.76%	60.54%
Sharpe Ratio	-0.11	1.27
5Y Beta	1.01	0.08
Industry	Auto & Truck Dealerships	Reit - Mortgage
P/E Ratio	10.16	N/A
Forward P/E	9.55	N/A
PEG Ratio	3.22	N/A
Dividend Yield	N/A	5.78%
5Y Dividends CAGR	N/A	11.70%
5Y EPS CAGR	33.15%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-1.60%	N/A
P/S Ratio	0.23	3.90
P/B Ratio	3.10	N/A

Market Cap

Winner

$6.48B

AGNCP

$6.42B

Max Drawdown

81.76%

Winner

AGNCP

60.54%

Sharpe Ratio

-0.11

Winner

AGNCP

1.27

5Y Beta

1.01

Winner

AGNCP

0.08

Industry

Auto & Truck Dealerships

AGNCP

Reit - Mortgage

P/E Ratio

10.16

AGNCP

N/A

Forward P/E

9.55

AGNCP

N/A

PEG Ratio

3.22

AGNCP

N/A

Dividend Yield

N/A

AGNCP

5.78%

5Y Dividends CAGR

N/A

AGNCP

11.70%

5Y EPS CAGR

33.15%

AGNCP

N/A

Debt to Equity

0.00%

AGNCP

N/A

Free Cash Flow Yield

-1.60%

AGNCP

N/A

P/S Ratio

Winner

0.23

AGNCP

3.90

P/B Ratio

3.10

AGNCP

N/A

AN vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	AN	AGNCP
1 month	-12.50%	+1.88%
3 months	-11.24%	+1.81%
6 months	-8.05%	+4.87%
1 year	-3.40%	+9.47%
5 years(CAGR)	+11.94%	+7.80%
10 years(CAGR)	+14.60%	N/A
Max(CAGR)	+11.45%	+7.34%

-12.50%

Winner

AGNCP

+1.88%

-11.24%

Winner

AGNCP

+1.81%

-8.05%

Winner

AGNCP

+4.87%

-3.40%

Winner

AGNCP

+9.47%

5Y(CAGR)

Winner

+11.94%

AGNCP

+7.80%

10Y(CAGR)

+14.60%

AGNCP

N/A

Max(CAGR)

Winner

+11.45%

AGNCP

+7.34%

AN vs AGNCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AN	AGNCP
2026	-11.86%	+3.51%
2025	+23.69%	+8.13%
2024	+12.71%	+20.43%
2023	+40.07%	+20.28%
2022	-5.92%	-17.95%
2021	+71.61%	+13.14%
2020	+42.66%	+2.24%
2019	+34.90%	N/A
2018	-31.96%	N/A
2017	+4.16%	N/A
2016	-17.11%	N/A
2015	-0.63%	N/A
2014	+22.59%	N/A
2013	+25.51%	N/A
2012	+11.20%	N/A
2011	+29.46%	N/A
2010	+46.34%	N/A
2009	+79.98%	N/A
2008	-34.74%	N/A
2007	-26.38%	N/A
2006	-3.09%	N/A
2005	+15.40%	N/A
2004	+6.72%	N/A
2003	+45.33%	N/A
2002	+3.80%	N/A
2001	+126.74%	N/A
2000	-33.80%	N/A
1999	-9.76%	N/A

AN vs AGNCP Drawdown Comparison

The maximum drawdown for AN was -81.76%, occurring on Oct 27, 2008. Recovery took 867 trading sessions.

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

The current AN drawdown is -19.89%. The current AGNCP drawdown is -0.04%.

Rank	AN	AGNCP
#1	-81.76% Feb 13, 2007 - Jul 23, 2010	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-65.94% Jul 17, 2015 - Dec 4, 2020	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-51.22% Nov 1, 1999 - Apr 23, 2001	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-50.79% May 20, 2002 - Aug 19, 2003	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-33.25% Jun 21, 2001 - Dec 18, 2001	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-29.54% Jul 19, 2023 - Jul 16, 2024	-2.80% May 10, 2021 - May 18, 2021
#7	-27.84% Aug 16, 2022 - Feb 2, 2023	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-25.37% Oct 25, 2021 - Aug 16, 2022	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-22.94% Aug 29, 2011 - Jul 18, 2012	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-22.90% Jul 9, 2014 - Feb 3, 2015	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-20.78% Feb 17, 2023 - Jun 27, 2023	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-20.70% Oct 19, 2012 - Jan 31, 2013	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-20.29% Sep 23, 2003 - Dec 29, 2004	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-20.21% Feb 11, 2025 - Jun 20, 2025	-1.49% Apr 4, 2024 - May 1, 2024
#15	-20.13% Sep 8, 2025 - Mar 20, 2026	-1.48% Sep 13, 2021 - Sep 30, 2021