DT vs AGNC

Comparison between Dynatrace Inc (DT, Company) and AGNC Investment Corp (AGNC, Company).

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

5-Year PerformanceAGNC has outperformed DT, delivering a return of +2.0% compared to -4.8%

DT vs AGNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DT(COMPANY)	AGNC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	61.77%	81.08%
Sharpe Ratio	-0.66	1.52
5Y Beta	0.85	N/A
Industry	Software - Application	Reit - Mortgage
P/E Ratio	73.63	7.60
Forward P/E	21.14	6.49
PEG Ratio	0.82	0.05
Dividend Yield	N/A	14.10%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	15.09%	-25.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.51%	7.21%
P/S Ratio	5.82	7.33
P/B Ratio	4.50	1.14

Market Cap

$12B

Winner

AGNC

$12B

Max Drawdown

Winner

61.77%

AGNC

81.08%

Sharpe Ratio

-0.66

Winner

AGNC

1.52

5Y Beta

0.85

AGNC

N/A

Industry

Software - Application

AGNC

Reit - Mortgage

P/E Ratio

73.63

Winner

AGNC

7.60

Forward P/E

21.14

Winner

AGNC

6.49

PEG Ratio

0.82

Winner

AGNC

0.05

Dividend Yield

N/A

AGNC

14.10%

5Y Dividends CAGR

N/A

AGNC

1.61%

5Y EPS CAGR

Winner

15.09%

AGNC

-25.22%

Debt to Equity

0.00%

AGNC

0.00%

Free Cash Flow Yield

4.51%

Winner

AGNC

7.21%

P/S Ratio

Winner

5.82

AGNC

7.33

P/B Ratio

4.50

Winner

AGNC

1.14

DT vs AGNC - Historical Returns

Returns include dividend reinvestment.

Period	DT	AGNC
1 month	+14.01%	-5.01%
3 months	+11.69%	-4.99%
6 months	-8.08%	+5.54%
1 year	-25.15%	+33.82%
5 years(CAGR)	-4.75%	+1.99%
10 years(CAGR)	N/A	+6.37%
Max(CAGR)	+8.12%	+11.33%

Winner

+14.01%

AGNC

-5.01%

Winner

+11.69%

AGNC

-4.99%

-8.08%

Winner

AGNC

+5.54%

-25.15%

Winner

AGNC

+33.82%

5Y(CAGR)

-4.75%

Winner

AGNC

+1.99%

10Y(CAGR)

N/A

AGNC

+6.37%

Max(CAGR)

+8.12%

Winner

AGNC

+11.33%

DT vs AGNC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DT	AGNC
2026	-4.13%	-0.30%
2025	-20.26%	+33.83%
2024	+2.94%	+10.58%
2023	+42.61%	+8.86%
2022	-35.41%	-23.81%
2021	+43.45%	+6.67%
2020	+66.23%	-2.19%
2019	+6.08%	+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%

DT vs AGNC Drawdown Comparison

The maximum drawdown for DT was -61.77%, occurring on May 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.

The current DT drawdown is -48.45%. The current AGNC drawdown is -10.46%.

Rank	DT	AGNC
#1	-61.77% Oct 22, 2021 - May 11, 2022	-54.54% Jun 8, 2021 - Nov 5, 2025
#2	-46.51% Feb 12, 2020 - May 19, 2020	-51.76% Feb 20, 2020 - Apr 16, 2021
#3	-34.03% Aug 7, 2019 - Nov 26, 2019	-37.29% Apr 30, 2013 - Apr 4, 2017
#4	-27.03% Sep 1, 2020 - Jan 20, 2021	-31.04% Dec 31, 2008 - Jun 9, 2009
#5	-20.66% Feb 8, 2021 - Jun 14, 2021	-28.81% May 16, 2008 - Sep 8, 2008
#6	-16.52% Jul 9, 2020 - Aug 31, 2020	-22.42% Sep 8, 2008 - Nov 4, 2008
#7	-15.26% Jan 20, 2021 - Feb 3, 2021	-18.99% Sep 17, 2012 - Mar 28, 2013
#8	-11.84% Dec 3, 2019 - Jan 6, 2020	-18.68% Jan 27, 2026 - Mar 27, 2026
#9	-9.88% Jan 6, 2020 - Jan 29, 2020	-15.90% Oct 17, 2017 - Nov 7, 2019
#10	-8.94% Aug 2, 2019 - Aug 7, 2019	-15.36% Sep 23, 2009 - Mar 22, 2010
#11	-8.33% Jun 1, 2020 - Jun 16, 2020	-11.69% Jul 6, 2011 - Dec 6, 2011
#12	-7.06% Sep 24, 2021 - Oct 13, 2021	-11.06% Nov 5, 2008 - Nov 25, 2008
#13	-6.55% Jul 7, 2021 - Jul 22, 2021	-10.94% Apr 29, 2010 - Jun 14, 2010
#14	-5.74% Jan 30, 2020 - Feb 4, 2020	-10.17% Dec 3, 2008 - Dec 19, 2008
#15	-5.26% Aug 4, 2021 - Aug 24, 2021	-7.92% Apr 27, 2017 - Jun 9, 2017