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	1.14
5Y Beta	1.13	0.66
Industry	Health Information Services	Reit - Mortgage
P/E Ratio	36.96	7.54
Forward P/E	40.65	6.32
PEG Ratio	0.09	0.05
Dividend Yield	N/A	14.20%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	126.20%	0.00%
Free Cash Flow Yield	3.52%	7.26%
P/S Ratio	0.87	7.37
P/B Ratio	6.01	1.14

Market Cap

Winner

BTSG

$12B

AGNC

$12B

Max Drawdown

Winner

BTSG

35.56%

AGNC

81.08%

Sharpe Ratio

Winner

BTSG

2.70

AGNC

1.14

5Y Beta

BTSG

1.13

Winner

AGNC

0.66

Industry

BTSG

Health Information Services

AGNC

Reit - Mortgage

P/E Ratio

BTSG

36.96

Winner

AGNC

7.54

Forward P/E

BTSG

40.65

Winner

AGNC

6.32

PEG Ratio

BTSG

0.09

Winner

AGNC

0.05

Dividend Yield

BTSG

N/A

AGNC

14.20%

5Y Dividends CAGR

BTSG

N/A

AGNC

1.61%

5Y EPS CAGR

BTSG

N/A

AGNC

-25.22%

Debt to Equity

BTSG

126.20%

Winner

AGNC

0.00%

Free Cash Flow Yield

BTSG

3.52%

Winner

AGNC

7.26%

P/S Ratio

Winner

BTSG

0.87

AGNC

7.37

P/B Ratio

BTSG

6.01

Winner

AGNC

1.14

BTSG vs AGNC - Historical Returns

Returns include dividend reinvestment.

Period	BTSG	AGNC
1 month	+13.93%	-2.90%
3 months	+63.64%	+2.68%
6 months	+73.04%	+6.77%
1 year	+192.73%	+26.13%
5 years(CAGR)	N/A	+2.83%
10 years(CAGR)	N/A	+6.51%
Max(CAGR)	+108.74%	+11.30%

Winner

BTSG

+13.93%

AGNC

-2.90%

Winner

BTSG

+63.64%

AGNC

+2.68%

Winner

BTSG

+73.04%

AGNC

+6.77%

Winner

BTSG

+192.73%

AGNC

+26.13%

5Y(CAGR)

BTSG

N/A

AGNC

+2.83%

10Y(CAGR)

BTSG

N/A

AGNC

+6.51%

Max(CAGR)

Winner

BTSG

+108.74%

AGNC

+11.30%

BTSG vs AGNC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BTSG	AGNC
2026	+64.66%	-0.31%
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 AGNC drawdown is -10.47%.

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	-15.12% Nov 11, 2024 - Jan 21, 2025	-31.04% Dec 31, 2008 - Jun 9, 2009
#5	-11.85% Jul 30, 2024 - Aug 26, 2024	-28.81% May 16, 2008 - Sep 8, 2008
#6	-10.58% May 15, 2024 - Jul 16, 2024	-22.42% Sep 8, 2008 - Nov 4, 2008
#7	-9.28% Mar 9, 2026 - Mar 18, 2026	-18.99% Sep 17, 2012 - Mar 28, 2013
#8	-8.34% Jan 6, 2026 - Feb 18, 2026	-18.68% Jan 27, 2026 - Mar 27, 2026
#9	-8.00% Oct 18, 2024 - Nov 1, 2024	-15.90% Oct 17, 2017 - Nov 7, 2019
#10	-7.90% Oct 29, 2025 - Nov 21, 2025	-15.36% Sep 23, 2009 - Mar 22, 2010
#11	-7.32% Mar 25, 2026 - Apr 8, 2026	-11.69% Jul 6, 2011 - Dec 6, 2011
#12	-6.94% May 29, 2026 - Jun 11, 2026	-11.06% Nov 5, 2008 - Nov 25, 2008
#13	-6.32% Mar 19, 2026 - Mar 25, 2026	-10.94% Apr 29, 2010 - Jun 14, 2010
#14	-5.80% Sep 10, 2025 - Sep 29, 2025	-10.17% Dec 3, 2008 - Dec 19, 2008
#15	-5.32% Nov 26, 2025 - Dec 12, 2025	-7.92% Apr 27, 2017 - Jun 9, 2017