AR vs AGNC

Comparison between Antero Resources Corp (AR, Company) and AGNC Investment Corp (AGNC, Company).

AR is from the Energy sector, while AGNC is from the Real Estate sector.

5-Year PerformanceAR has outperformed AGNC, delivering a return of +23.1% compared to +2.0%

AR vs AGNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	AGNC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	99.01%	81.08%
Sharpe Ratio	-0.12	1.52
5Y Beta	0.89	N/A
Industry	Oil & Gas E&p	Reit - Mortgage
P/E Ratio	11.71	7.60
Forward P/E	8.87	6.49
PEG Ratio	0.04	0.05
Dividend Yield	N/A	14.10%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	33.05%	0.00%
Free Cash Flow Yield	17.27%	7.21%
P/S Ratio	2.09	7.33
P/B Ratio	1.50	1.14

Market Cap

Winner

$12B

AGNC

$12B

Max Drawdown

99.01%

Winner

AGNC

81.08%

Sharpe Ratio

-0.12

Winner

AGNC

1.52

5Y Beta

0.89

AGNC

N/A

Industry

Oil & Gas E&p

AGNC

Reit - Mortgage

P/E Ratio

11.71

Winner

AGNC

7.60

Forward P/E

8.87

Winner

AGNC

6.49

PEG Ratio

Winner

0.04

AGNC

0.05

Dividend Yield

N/A

AGNC

14.10%

5Y Dividends CAGR

N/A

AGNC

1.61%

5Y EPS CAGR

N/A

AGNC

-25.22%

Debt to Equity

33.05%

Winner

AGNC

0.00%

Free Cash Flow Yield

Winner

17.27%

AGNC

7.21%

P/S Ratio

Winner

2.09

AGNC

7.33

P/B Ratio

1.50

Winner

AGNC

1.14

AR vs AGNC - Historical Returns

Returns include dividend reinvestment.

Period	AR	AGNC
1 month	-6.23%	-5.01%
3 months	+4.16%	-4.99%
6 months	+1.96%	+5.54%
1 year	-10.85%	+33.82%
5 years(CAGR)	+23.08%	+1.99%
10 years(CAGR)	+2.59%	+6.37%
Max(CAGR)	-2.91%	+11.33%

-6.23%

Winner

AGNC

-5.01%

Winner

+4.16%

AGNC

-4.99%

+1.96%

Winner

AGNC

+5.54%

-10.85%

Winner

AGNC

+33.82%

5Y(CAGR)

Winner

+23.08%

AGNC

+1.99%

10Y(CAGR)

+2.59%

Winner

AGNC

+6.37%

Max(CAGR)

-2.91%

Winner

AGNC

+11.33%

AR vs AGNC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AR	AGNC
2026	+4.68%	-0.30%
2025	-3.12%	+33.83%
2024	+54.95%	+10.58%
2023	-20.20%	+8.86%
2022	+74.79%	-23.81%
2021	+209.73%	+6.67%
2020	+110.42%	-2.19%
2019	-70.80%	+12.74%
2018	-52.53%	-1.28%
2017	-19.76%	+20.77%
2016	+4.28%	+15.72%
2015	-48.52%	-11.87%
2014	-33.45%	+26.43%
2013	+21.98%	-25.71%
2012	N/A	+19.74%
2011	N/A	+18.83%
2010	N/A	+31.30%
2009	N/A	+56.39%
2008	N/A	+25.51%

AR vs AGNC Drawdown Comparison

The maximum drawdown for AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

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

The current AR drawdown is -46.88%. The current AGNC drawdown is -10.46%.

Rank	AR	AGNC
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-54.54% Jun 8, 2021 - Nov 5, 2025
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-51.76% Feb 20, 2020 - Apr 16, 2021
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-37.29% Apr 30, 2013 - Apr 4, 2017
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-31.04% Dec 31, 2008 - Jun 9, 2009
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-28.81% May 16, 2008 - Sep 8, 2008
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-22.42% Sep 8, 2008 - Nov 4, 2008
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-18.99% Sep 17, 2012 - Mar 28, 2013
#8	N/A	-18.68% Jan 27, 2026 - Mar 27, 2026
#9	N/A	-15.90% Oct 17, 2017 - Nov 7, 2019
#10	N/A	-15.36% Sep 23, 2009 - Mar 22, 2010
#11	N/A	-11.69% Jul 6, 2011 - Dec 6, 2011
#12	N/A	-11.06% Nov 5, 2008 - Nov 25, 2008
#13	N/A	-10.94% Apr 29, 2010 - Jun 14, 2010
#14	N/A	-10.17% Dec 3, 2008 - Dec 19, 2008
#15	N/A	-7.92% Apr 27, 2017 - Jun 9, 2017