CRUS vs AGNCN

Comparison between Cirrus Logic Inc (CRUS, Company) and AGNC Investment Corp (AGNCN, Company).

CRUS is from the Technology sector, while AGNCN is from the Real Estate sector.

5-Year PerformanceCRUS has outperformed AGNCN, delivering a return of +17.5% compared to +9.2%

CRUS vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRUS(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.78B	$8.78B
Max Drawdown	96.78%	53.98%
Sharpe Ratio	1.67	1.31
5Y Beta	1.32	0.07
Industry	Semiconductors	Reit - Mortgage
P/E Ratio	21.40	N/A
Forward P/E	18.52	N/A
PEG Ratio	2.45	N/A
Dividend Yield	N/A	5.59%
5Y Dividends CAGR	N/A	11.31%
5Y EPS CAGR	23.20%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	7.25%	N/A
P/S Ratio	N/A	4.89

Market Cap

Winner

CRUS

$8.78B

AGNCN

$8.78B

Max Drawdown

CRUS

96.78%

Winner

AGNCN

53.98%

Sharpe Ratio

Winner

CRUS

1.67

AGNCN

1.31

5Y Beta

CRUS

1.32

Winner

AGNCN

0.07

Industry

CRUS

Semiconductors

AGNCN

Reit - Mortgage

P/E Ratio

CRUS

21.40

AGNCN

N/A

Forward P/E

CRUS

18.52

AGNCN

N/A

PEG Ratio

CRUS

2.45

AGNCN

N/A

Dividend Yield

CRUS

N/A

AGNCN

5.59%

5Y Dividends CAGR

CRUS

N/A

AGNCN

11.31%

5Y EPS CAGR

CRUS

23.20%

AGNCN

N/A

Debt to Equity

CRUS

0.00%

AGNCN

N/A

Free Cash Flow Yield

CRUS

7.25%

AGNCN

N/A

P/S Ratio

CRUS

N/A

AGNCN

4.89

CRUS vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	CRUS	AGNCN
1 month	+1.64%	-0.08%
3 months	+23.01%	+3.44%
6 months	+44.94%	+6.53%
1 year	+69.87%	+10.40%
5 years(CAGR)	+17.48%	+9.23%
10 years(CAGR)	+17.12%	+8.84%
Max(CAGR)	+11.16%	+8.84%

Winner

CRUS

+1.64%

AGNCN

-0.08%

Winner

CRUS

+23.01%

AGNCN

+3.44%

Winner

CRUS

+44.94%

AGNCN

+6.53%

Winner

CRUS

+69.87%

AGNCN

+10.40%

5Y(CAGR)

Winner

CRUS

+17.48%

AGNCN

+9.23%

10Y(CAGR)

Winner

CRUS

+17.12%

AGNCN

+8.84%

Max(CAGR)

Winner

CRUS

+11.16%

AGNCN

+8.84%

CRUS vs AGNCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRUS	AGNCN
2026	+45.06%	+3.93%
2025	+19.20%	+7.64%
2024	+21.91%	+14.40%
2023	+14.90%	+10.24%
2022	-20.76%	+6.49%
2021	+9.38%	+9.59%
2020	-3.29%	+5.42%
2019	+140.54%	+8.58%
2018	-37.67%	+4.60%
2017	-9.38%	+6.32%
2016	+92.97%	N/A
2015	+24.55%	N/A
2014	+17.03%	N/A
2013	-31.55%	N/A
2012	+79.71%	N/A
2011	-3.88%	N/A
2010	+131.26%	N/A
2009	+140.99%	N/A
2008	-46.61%	N/A
2007	-24.46%	N/A
2006	-0.58%	N/A
2005	+24.86%	N/A
2004	-29.18%	N/A
2003	+139.19%	N/A
2002	-79.89%	N/A
2001	-29.27%	N/A
2000	+39.82%	N/A
1999	+27.49%	N/A

CRUS vs AGNCN Drawdown Comparison

The maximum drawdown for CRUS was -96.78%, occurring on Oct 9, 2002. Recovery took 3964 trading sessions.

The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The current CRUS drawdown is -2.64%. The current AGNCN drawdown is -0.23%.

Rank	CRUS	AGNCN
#1	-96.78% Oct 23, 2000 - Jul 28, 2016	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-55.94% Jun 8, 2017 - Nov 1, 2019	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-46.85% Aug 30, 2024 - Feb 18, 2026	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-42.97% Mar 6, 2000 - Aug 9, 2000	-7.02% Mar 3, 2023 - May 24, 2023
#5	-41.25% Jan 23, 2020 - Jan 5, 2021	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-39.75% Mar 30, 2023 - May 14, 2024	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-36.97% Jan 19, 2021 - Feb 3, 2023	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-26.22% Sep 28, 2000 - Oct 20, 2000	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-24.29% Nov 17, 1999 - Feb 8, 2000	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-20.88% Jul 16, 2024 - Aug 21, 2024	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-16.64% Feb 1, 2017 - Apr 7, 2017	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-14.64% Nov 18, 2016 - Dec 8, 2016	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-10.69% Feb 18, 2026 - Mar 26, 2026	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-9.69% Apr 24, 2026 - May 11, 2026	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-9.06% Feb 23, 2000 - Mar 2, 2000	-1.65% Nov 5, 2024 - Dec 31, 2024