CIFR vs AGNC

Comparison between Cipher Mining Inc (CIFR, Company) and AGNC Investment Corp (AGNC, Company).

CIFR is from the Technology sector, while AGNC is from the Real Estate sector.

5-Year PerformanceCIFR has outperformed AGNC, delivering a return of +23.9% compared to +4.2%

CIFR vs AGNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIFR(COMPANY)	AGNC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	97.16%	81.08%
Sharpe Ratio	2.41	1.25
5Y Beta	3.29	0.67
Industry	Information Technology Services	Reit - Mortgage
P/E Ratio	-13.13	7.69
Forward P/E	85.47	6.60
PEG Ratio	-0.02	0.05
Dividend Yield	N/A	13.60%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	662.59%	0.00%
Free Cash Flow Yield	-9.19%	7.12%

Market Cap

CIFR

$12B

Winner

AGNC

$12B

Max Drawdown

CIFR

97.16%

Winner

AGNC

81.08%

Sharpe Ratio

Winner

CIFR

2.41

AGNC

1.25

5Y Beta

CIFR

3.29

Winner

AGNC

0.67

Industry

CIFR

Information Technology Services

AGNC

Reit - Mortgage

P/E Ratio

Winner

CIFR

-13.13

AGNC

7.69

Forward P/E

CIFR

85.47

Winner

AGNC

6.60

PEG Ratio

Winner

CIFR

-0.02

AGNC

0.05

Dividend Yield

CIFR

N/A

AGNC

13.60%

5Y Dividends CAGR

CIFR

N/A

AGNC

1.61%

5Y EPS CAGR

CIFR

N/A

AGNC

-25.22%

Debt to Equity

CIFR

662.59%

Winner

AGNC

0.00%

Free Cash Flow Yield

CIFR

-9.19%

Winner

AGNC

7.12%

CIFR vs AGNC - Historical Returns

Returns include dividend reinvestment.

Period	CIFR	AGNC
1 month	+52.62%	+1.94%
3 months	+98.91%	+4.28%
6 months	+92.61%	+4.95%
1 year	+665.88%	+28.91%
5 years(CAGR)	+23.91%	+4.19%
10 years(CAGR)	N/A	+6.45%
Max(CAGR)	+21.82%	+11.33%

Winner

CIFR

+52.62%

AGNC

+1.94%

Winner

CIFR

+98.91%

AGNC

+4.28%

Winner

CIFR

+92.61%

AGNC

+4.95%

Winner

CIFR

+665.88%

AGNC

+28.91%

5Y(CAGR)

Winner

CIFR

+23.91%

AGNC

+4.19%

10Y(CAGR)

CIFR

N/A

AGNC

+6.45%

Max(CAGR)

Winner

CIFR

+21.82%

AGNC

+11.33%

CIFR vs AGNC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CIFR	AGNC
2026	+80.12%	+0.37%
2025	+205.59%	+33.83%
2024	+12.35%	+10.58%
2023	+545.62%	+8.86%
2022	-87.85%	-23.81%
2021	-53.61%	+6.67%
2020	+1.53%	-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%

CIFR vs AGNC Drawdown Comparison

The maximum drawdown for CIFR was -97.16%, occurring on Dec 28, 2022. Recovery took 1016 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 -9.86%.

Rank	CIFR	AGNC
#1	-97.16% Sep 16, 2021 - Oct 3, 2025	-54.54% Jun 8, 2021 - Nov 5, 2025
#2	-51.38% Nov 5, 2025 - May 27, 2026	-51.76% Feb 20, 2020 - Apr 16, 2021
#3	-23.40% Oct 15, 2025 - Nov 3, 2025	-37.29% Apr 30, 2013 - Apr 4, 2017
#4	-21.54% Mar 11, 2021 - Sep 9, 2021	-31.04% Dec 31, 2008 - Jun 9, 2009
#5	-20.05% Jun 2, 2026 - Jun 17, 2026	-28.81% May 16, 2008 - Sep 8, 2008
#6	-6.00% May 27, 2026 - Jun 2, 2026	-22.42% Sep 8, 2008 - Nov 4, 2008
#7	-5.67% Oct 9, 2025 - Oct 13, 2025	-18.99% Sep 17, 2012 - Mar 28, 2013
#8	-5.50% Sep 13, 2021 - Sep 16, 2021	-18.68% Jan 27, 2026 - Mar 27, 2026
#9	-4.21% Feb 19, 2021 - Mar 5, 2021	-15.90% Oct 17, 2017 - Nov 7, 2019
#10	-1.63% Jan 25, 2021 - Feb 19, 2021	-15.36% Sep 23, 2009 - Mar 22, 2010
#11	-1.13% Mar 9, 2021 - Mar 11, 2021	-11.69% Jul 6, 2011 - Dec 6, 2011
#12	-1.10% Nov 3, 2025 - Nov 5, 2025	-11.06% Nov 5, 2008 - Nov 25, 2008
#13	-1.08% Mar 5, 2021 - Mar 9, 2021	-10.94% Apr 29, 2010 - Jun 14, 2010
#14	-0.50% Dec 28, 2020 - Jan 6, 2021	-10.17% Dec 3, 2008 - Dec 19, 2008
#15	-0.49% Jan 12, 2021 - Jan 20, 2021	-7.92% Apr 27, 2017 - Jun 9, 2017