CHWY vs AGNCM

Comparison between Chewy Inc - Class A (CHWY, Company) and AGNC Investment Corp (AGNCM, Company).

CHWY is from the Consumer Cyclical sector, while AGNCM is from the Real Estate sector.

5-Year PerformanceAGNCM has outperformed CHWY, delivering a return of +7.8% compared to -23.9%

CHWY vs AGNCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHWY(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.90B	$8.87B
Max Drawdown	87.37%	56.16%
Sharpe Ratio	-1.05	0.76
5Y Beta	0.91	0.13
Industry	Internet Retail	Reit - Mortgage
P/E Ratio	31.99	30.46
Forward P/E	13.93	N/A
PEG Ratio	0.44	N/A
Dividend Yield	N/A	5.78%
5Y Dividends CAGR	N/A	9.54%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	8.02%	N/A
P/S Ratio	0.69	4.94
P/B Ratio	21.22	2.30

Market Cap

Winner

CHWY

$8.90B

AGNCM

$8.87B

Max Drawdown

CHWY

87.37%

Winner

AGNCM

56.16%

Sharpe Ratio

CHWY

-1.05

Winner

AGNCM

0.76

5Y Beta

CHWY

0.91

Winner

AGNCM

0.13

Industry

CHWY

Internet Retail

AGNCM

Reit - Mortgage

P/E Ratio

CHWY

31.99

Winner

AGNCM

30.46

Forward P/E

CHWY

13.93

AGNCM

N/A

PEG Ratio

CHWY

0.44

AGNCM

N/A

Dividend Yield

CHWY

N/A

AGNCM

5.78%

5Y Dividends CAGR

CHWY

N/A

AGNCM

9.54%

Debt to Equity

CHWY

0.00%

AGNCM

N/A

Free Cash Flow Yield

CHWY

8.02%

AGNCM

N/A

P/S Ratio

Winner

CHWY

0.69

AGNCM

4.94

P/B Ratio

CHWY

21.22

Winner

AGNCM

2.30

CHWY vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	CHWY	AGNCM
1 month	+17.55%	+1.58%
3 months	-13.54%	+2.48%
6 months	-30.34%	+4.48%
1 year	-39.95%	+8.47%
5 years(CAGR)	-23.89%	+7.77%
Max(CAGR)	-6.43%	+8.19%

Winner

CHWY

+17.55%

AGNCM

+1.58%

CHWY

-13.54%

Winner

AGNCM

+2.48%

CHWY

-30.34%

Winner

AGNCM

+4.48%

CHWY

-39.95%

Winner

AGNCM

+8.47%

5Y(CAGR)

CHWY

-23.89%

Winner

AGNCM

+7.77%

Max(CAGR)

CHWY

-6.43%

Winner

AGNCM

+8.19%

CHWY vs AGNCM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CHWY	AGNCM
2026	-34.89%	+5.19%
2025	-2.42%	+6.51%
2024	+49.84%	+16.94%
2023	-33.36%	+25.53%
2022	-35.49%	-16.89%
2021	-33.67%	+12.21%
2020	+203.48%	+3.83%
2019	-17.12%	+9.96%

CHWY vs AGNCM Drawdown Comparison

The maximum drawdown for CHWY was -87.37%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current CHWY drawdown is -81.63%. The current AGNCM drawdown is -0.80%.

Rank	CHWY	AGNCM
#1	-87.37% Feb 12, 2021 - Apr 30, 2024	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-40.77% Jun 18, 2019 - Mar 30, 2020	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-24.39% Sep 2, 2020 - Oct 28, 2020	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-17.29% Dec 21, 2020 - Jan 13, 2021	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-16.79% Oct 28, 2020 - Nov 27, 2020	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-15.44% Apr 27, 2020 - Jun 2, 2020	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-13.96% Aug 5, 2020 - Aug 28, 2020	-3.32% May 7, 2021 - Jun 9, 2021
#8	-13.24% Jun 9, 2020 - Jul 9, 2020	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-12.58% Mar 30, 2020 - Apr 9, 2020	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-11.51% Jan 14, 2021 - Feb 12, 2021	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	-11.48% Jul 9, 2020 - Jul 31, 2020	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	-8.19% Nov 30, 2020 - Dec 8, 2020	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	-5.56% Apr 9, 2020 - Apr 15, 2020	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	-4.52% Dec 8, 2020 - Dec 11, 2020	-1.82% Apr 21, 2021 - May 4, 2021
#15	-3.69% Jun 14, 2019 - Jun 18, 2019	-1.63% Dec 28, 2023 - Jan 8, 2024

Correlation

Correlation between CHWY and AGNCM is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101