BTSG vs AGNC

Comparison between BrightSpring Health Services Inc (BTSG, Company) and AGNC Investment Corp (AGNC, Company).

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

BTSG vs AGNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTSG(COMPANY)	AGNC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	35.56%	81.08%
Sharpe Ratio	2.70	1.07
5Y Beta	1.14	0.65
Industry	Health Information Services	Reit - Mortgage
P/E Ratio	33.05	5.22
Forward P/E	32.79	6.74
PEG Ratio	0.08	0.02
Dividend Yield	N/A	13.50%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	N/A	-11.21%
Debt to Equity	106.93%	0.00%
Free Cash Flow Yield	3.23%	7.13%
P/S Ratio	0.83	5.27
P/B Ratio	5.72	1.17

Market Cap

Winner

BTSG

$12B

AGNC

$12B

Max Drawdown

Winner

BTSG

35.56%

AGNC

81.08%

Sharpe Ratio

Winner

BTSG

2.70

AGNC

1.07

5Y Beta

BTSG

1.14

Winner

AGNC

0.65

Industry

BTSG

Health Information Services

AGNC

Reit - Mortgage

P/E Ratio

BTSG

33.05

Winner

AGNC

5.22

Forward P/E

BTSG

32.79

Winner

AGNC

6.74

PEG Ratio

BTSG

0.08

Winner

AGNC

0.02

Dividend Yield

BTSG

N/A

AGNC

13.50%

5Y Dividends CAGR

BTSG

N/A

AGNC

1.61%

5Y EPS CAGR

BTSG

N/A

AGNC

-11.21%

Debt to Equity

BTSG

106.93%

Winner

AGNC

0.00%

Free Cash Flow Yield

BTSG

3.23%

Winner

AGNC

7.13%

P/S Ratio

Winner

BTSG

0.83

AGNC

5.27

P/B Ratio

BTSG

5.72

Winner

AGNC

1.17

BTSG vs AGNC - Historical Returns

Returns include dividend reinvestment.

Period	BTSG	AGNC
1 month	-14.12%	-3.94%
3 months	+14.90%	+1.69%
6 months	+52.72%	-0.83%
1 year	+195.61%	+29.08%
5 years(CAGR)	N/A	+5.70%
10 years(CAGR)	N/A	+6.21%
Max(CAGR)	+96.45%	+11.51%

BTSG

-14.12%

Winner

AGNC

-3.94%

Winner

BTSG

+14.90%

AGNC

+1.69%

Winner

BTSG

+52.72%

AGNC

-0.83%

Winner

BTSG

+195.61%

AGNC

+29.08%

5Y(CAGR)

BTSG

N/A

AGNC

+5.70%

10Y(CAGR)

BTSG

N/A

AGNC

+6.21%

Max(CAGR)

Winner

BTSG

+96.45%

AGNC

+11.51%

BTSG vs AGNC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BTSG	AGNC
2026	+57.81%	+4.89%
2025	+116.10%	+33.83%
2024	+54.82%	+10.58%
2023	N/A	+8.86%
2022	N/A	-23.81%
2021	N/A	+6.67%
2020	N/A	-2.19%
2019	N/A	+12.74%
2018	N/A	-1.28%
2017	N/A	+20.77%
2016	N/A	+15.72%
2015	N/A	-11.87%
2014	N/A	+26.43%
2013	N/A	-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%

BTSG vs AGNC Drawdown Comparison

The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

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

The current BTSG drawdown is -16.88%. The current AGNC drawdown is -6.13%.

Rank	BTSG	AGNC
#1	-35.56% Jan 30, 2025 - May 16, 2025	-54.54% Jun 8, 2021 - Nov 5, 2025
#2	-28.37% Feb 7, 2024 - May 3, 2024	-51.76% Feb 20, 2020 - Apr 16, 2021
#3	-20.75% May 16, 2025 - Aug 22, 2025	-37.29% Apr 30, 2013 - Apr 4, 2017
#4	-18.10% Jul 24, 2026 - Jul 31, 2026	-31.04% Dec 31, 2008 - Jun 9, 2009
#5	-15.12% Nov 11, 2024 - Jan 21, 2025	-28.81% May 16, 2008 - Sep 8, 2008
#6	-11.85% Jul 30, 2024 - Aug 26, 2024	-22.42% Sep 8, 2008 - Nov 4, 2008
#7	-10.58% May 15, 2024 - Jul 16, 2024	-18.99% Sep 17, 2012 - Mar 28, 2013
#8	-9.28% Mar 9, 2026 - Mar 18, 2026	-18.68% Jan 27, 2026 - Jul 16, 2026
#9	-8.34% Jan 6, 2026 - Feb 18, 2026	-15.90% Oct 17, 2017 - Nov 7, 2019
#10	-8.00% Oct 18, 2024 - Nov 1, 2024	-15.36% Sep 23, 2009 - Mar 22, 2010
#11	-7.90% Oct 29, 2025 - Nov 21, 2025	-11.69% Jul 6, 2011 - Dec 6, 2011
#12	-7.32% Mar 25, 2026 - Apr 8, 2026	-11.06% Nov 5, 2008 - Nov 25, 2008
#13	-6.94% May 29, 2026 - Jun 11, 2026	-10.94% Apr 29, 2010 - Jun 14, 2010
#14	-6.32% Mar 19, 2026 - Mar 25, 2026	-10.17% Dec 3, 2008 - Dec 19, 2008
#15	-5.80% Sep 10, 2025 - Sep 29, 2025	-7.92% Apr 27, 2017 - Jun 9, 2017