CHWY vs AGNCN

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

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

5-Year PerformanceAGNCN has outperformed CHWY, delivering a return of +9.2% compared to -22.4%

CHWY vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHWY(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.77B	$8.78B
Max Drawdown	87.37%	53.98%
Sharpe Ratio	-1.43	1.31
5Y Beta	0.92	0.07
Industry	Internet Retail	Reit - Mortgage
P/E Ratio	39.37	N/A
Forward P/E	13.81	N/A
Dividend Yield	N/A	5.59%
5Y Dividends CAGR	N/A	11.31%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	7.88%	N/A
P/S Ratio	N/A	4.89

Market Cap

CHWY

$8.77B

Winner

AGNCN

$8.78B

Max Drawdown

CHWY

87.37%

Winner

AGNCN

53.98%

Sharpe Ratio

CHWY

-1.43

Winner

AGNCN

1.31

5Y Beta

CHWY

0.92

Winner

AGNCN

0.07

Industry

CHWY

Internet Retail

AGNCN

Reit - Mortgage

P/E Ratio

CHWY

39.37

AGNCN

N/A

Forward P/E

CHWY

13.81

AGNCN

N/A

Dividend Yield

CHWY

N/A

AGNCN

5.59%

5Y Dividends CAGR

CHWY

N/A

AGNCN

11.31%

Debt to Equity

CHWY

0.00%

AGNCN

N/A

Free Cash Flow Yield

CHWY

7.88%

AGNCN

N/A

P/S Ratio

CHWY

N/A

AGNCN

4.89

CHWY vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	CHWY	AGNCN
1 month	-16.00%	-0.08%
3 months	-22.74%	+3.44%
6 months	-38.09%	+6.53%
1 year	-52.56%	+10.40%
5 years(CAGR)	-22.40%	+9.23%
10 years(CAGR)	N/A	+8.84%
Max(CAGR)	-6.96%	+8.84%

CHWY

-16.00%

Winner

AGNCN

-0.08%

CHWY

-22.74%

Winner

AGNCN

+3.44%

CHWY

-38.09%

Winner

AGNCN

+6.53%

CHWY

-52.56%

Winner

AGNCN

+10.40%

5Y(CAGR)

CHWY

-22.40%

Winner

AGNCN

+9.23%

10Y(CAGR)

CHWY

N/A

AGNCN

+8.84%

Max(CAGR)

CHWY

-6.96%

Winner

AGNCN

+8.84%

CHWY vs AGNCN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CHWY	AGNCN
2026	-36.74%	+3.93%
2025	-2.42%	+7.64%
2024	+49.84%	+14.40%
2023	-33.36%	+10.24%
2022	-35.49%	+6.49%
2021	-33.67%	+9.59%
2020	+203.48%	+5.42%
2019	-17.12%	+8.58%
2018	N/A	+4.60%
2017	N/A	+6.32%

CHWY vs AGNCN 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 AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The current CHWY drawdown is -82.15%. The current AGNCN drawdown is -0.23%.

Rank	CHWY	AGNCN
#1	-87.37% Feb 12, 2021 - Apr 30, 2024	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-40.77% Jun 18, 2019 - Mar 30, 2020	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-24.39% Sep 2, 2020 - Oct 28, 2020	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-17.29% Dec 21, 2020 - Jan 13, 2021	-7.02% Mar 3, 2023 - May 24, 2023
#5	-16.79% Oct 28, 2020 - Nov 27, 2020	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-15.44% Apr 27, 2020 - Jun 2, 2020	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-13.96% Aug 5, 2020 - Aug 28, 2020	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-13.24% Jun 9, 2020 - Jul 9, 2020	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-12.58% Mar 30, 2020 - Apr 9, 2020	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-11.51% Jan 14, 2021 - Feb 12, 2021	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-11.48% Jul 9, 2020 - Jul 31, 2020	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-8.19% Nov 30, 2020 - Dec 8, 2020	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-5.56% Apr 9, 2020 - Apr 15, 2020	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-4.52% Dec 8, 2020 - Dec 11, 2020	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-3.69% Jun 14, 2019 - Jun 18, 2019	-1.65% Nov 5, 2024 - Dec 31, 2024

Correlation

Correlation between CHWY and AGNCN is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101