DOCU vs AGNCN

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

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

5-Year PerformanceAGNCN has outperformed DOCU, delivering a return of +9.2% compared to -29.3%

DOCU vs AGNCN - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	DOCU(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.71B	$8.78B
Max Drawdown	87.57%	53.98%
Sharpe Ratio	-1.09	1.34
5Y Beta	1.14	0.06
Industry	Software - Application	Reit - Mortgage
P/E Ratio	28.33	N/A
Forward P/E	9.90	N/A
PEG Ratio	0.53	N/A
Dividend Yield	N/A	5.57%
5Y Dividends CAGR	N/A	11.31%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	12.86%	N/A
P/S Ratio	2.62	4.89
P/B Ratio	4.74	N/A

Market Cap

DOCU

$8.71B

Winner

AGNCN

$8.78B

Max Drawdown

DOCU

87.57%

Winner

AGNCN

53.98%

Sharpe Ratio

DOCU

-1.09

Winner

AGNCN

1.34

5Y Beta

DOCU

1.14

Winner

AGNCN

0.06

Industry

DOCU

Software - Application

AGNCN

Reit - Mortgage

P/E Ratio

DOCU

28.33

AGNCN

N/A

Forward P/E

DOCU

9.90

AGNCN

N/A

PEG Ratio

DOCU

0.53

AGNCN

N/A

Dividend Yield

DOCU

N/A

AGNCN

5.57%

5Y Dividends CAGR

DOCU

N/A

AGNCN

11.31%

Debt to Equity

DOCU

0.00%

AGNCN

N/A

Free Cash Flow Yield

DOCU

12.86%

AGNCN

N/A

P/S Ratio

Winner

DOCU

2.62

AGNCN

4.89

P/B Ratio

DOCU

4.74

AGNCN

N/A

DOCU vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	DOCU	AGNCN
1 month	-2.07%	+0.50%
3 months	-7.19%	+3.68%
6 months	-36.57%	+6.02%
1 year	-41.57%	+10.74%
5 years(CAGR)	-29.35%	+9.18%
10 years(CAGR)	+1.42%	+8.87%
Max(CAGR)	+1.42%	+8.87%

DOCU

-2.07%

Winner

AGNCN

+0.50%

DOCU

-7.19%

Winner

AGNCN

+3.68%

DOCU

-36.57%

Winner

AGNCN

+6.02%

DOCU

-41.57%

Winner

AGNCN

+10.74%

5Y(CAGR)

DOCU

-29.35%

Winner

AGNCN

+9.18%

10Y(CAGR)

DOCU

+1.42%

Winner

AGNCN

+8.87%

Max(CAGR)

DOCU

+1.42%

Winner

AGNCN

+8.87%

DOCU vs AGNCN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DOCU	AGNCN
2026	-31.30%	+4.49%
2025	-24.29%	+7.64%
2024	+57.73%	+14.40%
2023	+4.76%	+10.24%
2022	-64.70%	+6.49%
2021	-31.52%	+9.59%
2020	+192.89%	+5.42%
2019	+81.55%	+8.58%
2018	+0.88%	+4.60%
2017	N/A	+6.32%

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

The current DOCU drawdown is -85.63%. The current AGNCN drawdown is -0.12%.

Rank	DOCU	AGNCN
#1	-87.57% Sep 3, 2021 - Oct 27, 2023	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-44.88% Aug 29, 2018 - Nov 4, 2019	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-32.98% Sep 1, 2020 - Jun 18, 2021	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-24.93% Feb 19, 2020 - Mar 31, 2020	-7.02% Mar 3, 2023 - May 24, 2023
#5	-19.14% Jun 15, 2018 - Aug 24, 2018	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-15.75% Aug 4, 2020 - Sep 1, 2020	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-14.50% Mar 31, 2020 - Apr 13, 2020	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-10.55% Jul 9, 2020 - Jul 30, 2020	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-7.68% Jul 23, 2021 - Sep 3, 2021	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-5.46% May 15, 2018 - May 24, 2018	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-5.44% Jun 2, 2020 - Jun 10, 2020	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-4.90% Jan 8, 2020 - Jan 29, 2020	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-4.86% May 22, 2020 - May 29, 2020	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-4.76% Dec 6, 2019 - Jan 2, 2020	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-4.68% Jul 7, 2021 - Jul 19, 2021	-1.65% Nov 5, 2024 - Dec 31, 2024