DOCU vs AGNCM

Comparison between DocuSign Inc (DOCU, Company) and AGNC Investment Corp (AGNCM, Company).

DOCU is from the Technology sector, while AGNCM is from the Real Estate sector.

5-Year PerformanceAGNCM has outperformed DOCU, delivering a return of +7.4% compared to -30.3%

DOCU vs AGNCM - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	DOCU(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.88B	$8.87B
Max Drawdown	87.57%	56.16%
Sharpe Ratio	-1.01	0.81
5Y Beta	1.12	0.12
Industry	Software - Application	Reit - Mortgage
P/E Ratio	28.89	30.46
Forward P/E	9.74	N/A
Dividend Yield	N/A	5.77%
5Y Dividends CAGR	N/A	9.54%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	12.61%	N/A
P/S Ratio	N/A	4.94
P/B Ratio	N/A	2.30

Market Cap

Winner

DOCU

$8.88B

AGNCM

$8.87B

Max Drawdown

DOCU

87.57%

Winner

AGNCM

56.16%

Sharpe Ratio

DOCU

-1.01

Winner

AGNCM

0.81

5Y Beta

DOCU

1.12

Winner

AGNCM

0.12

Industry

DOCU

Software - Application

AGNCM

Reit - Mortgage

P/E Ratio

Winner

DOCU

28.89

AGNCM

30.46

Forward P/E

DOCU

9.74

AGNCM

N/A

Dividend Yield

DOCU

N/A

AGNCM

5.77%

5Y Dividends CAGR

DOCU

N/A

AGNCM

9.54%

Debt to Equity

DOCU

0.00%

AGNCM

N/A

Free Cash Flow Yield

DOCU

12.61%

AGNCM

N/A

P/S Ratio

DOCU

N/A

AGNCM

4.94

P/B Ratio

DOCU

N/A

AGNCM

2.30

DOCU vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	DOCU	AGNCM
1 month	-16.93%	+0.89%
3 months	-5.38%	+5.91%
6 months	-29.42%	+4.60%
1 year	-40.67%	+10.00%
5 years(CAGR)	-30.33%	+7.40%
10 years(CAGR)	+1.75%	N/A
Max(CAGR)	+1.75%	+8.19%

DOCU

-16.93%

Winner

AGNCM

+0.89%

DOCU

-5.38%

Winner

AGNCM

+5.91%

DOCU

-29.42%

Winner

AGNCM

+4.60%

DOCU

-40.67%

Winner

AGNCM

+10.00%

5Y(CAGR)

DOCU

-30.33%

Winner

AGNCM

+7.40%

10Y(CAGR)

DOCU

+1.75%

AGNCM

N/A

Max(CAGR)

DOCU

+1.75%

Winner

AGNCM

+8.19%

DOCU vs AGNCM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DOCU	AGNCM
2026	-29.42%	+4.60%
2025	-24.29%	+6.51%
2024	+57.73%	+16.94%
2023	+4.76%	+25.53%
2022	-64.70%	-16.89%
2021	-31.52%	+12.21%
2020	+192.89%	+3.83%
2019	+81.55%	+9.96%
2018	+0.88%	N/A

DOCU vs AGNCM Drawdown Comparison

The maximum drawdown for DOCU was -87.57%, occurring on Oct 27, 2023. 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 DOCU drawdown is -85.24%.

Rank	DOCU	AGNCM
#1	-87.57% Sep 3, 2021 - Oct 27, 2023	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-44.88% Aug 29, 2018 - Nov 4, 2019	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-32.98% Sep 1, 2020 - Jun 18, 2021	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-24.93% Feb 19, 2020 - Mar 31, 2020	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-19.14% Jun 15, 2018 - Aug 24, 2018	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-15.75% Aug 4, 2020 - Sep 1, 2020	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-14.50% Mar 31, 2020 - Apr 13, 2020	-3.32% May 7, 2021 - Jun 9, 2021
#8	-10.55% Jul 9, 2020 - Jul 30, 2020	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-7.68% Jul 23, 2021 - Sep 3, 2021	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-5.46% May 15, 2018 - May 24, 2018	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	-5.44% Jun 2, 2020 - Jun 10, 2020	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	-4.90% Jan 8, 2020 - Jan 29, 2020	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	-4.86% May 22, 2020 - May 29, 2020	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	-4.76% Dec 6, 2019 - Jan 2, 2020	-1.82% Apr 21, 2021 - May 4, 2021
#15	-4.68% Jul 7, 2021 - Jul 19, 2021	-1.63% Dec 28, 2023 - Jan 8, 2024