EXEL vs AGNC

Comparison between Exelixis Inc (EXEL, Company) and AGNC Investment Corp (AGNC, Company).

EXEL is from the Healthcare sector, while AGNC is from the Real Estate sector.

5-Year PerformanceEXEL has outperformed AGNC, delivering a return of +13.9% compared to +3.1%

EXEL vs AGNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXEL(COMPANY)	AGNC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	97.38%	81.08%
Sharpe Ratio	0.74	1.75
5Y Beta	0.54	0.67
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	15.37	8.00
Forward P/E	14.43	6.74
PEG Ratio	0.40	0.05
Dividend Yield	N/A	13.40%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	72.24%	-25.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.43%	6.85%
P/S Ratio	5.28	7.72
P/B Ratio	5.19	1.20

Market Cap

EXEL

$12B

Winner

AGNC

$12B

Max Drawdown

EXEL

97.38%

Winner

AGNC

81.08%

Sharpe Ratio

EXEL

0.74

Winner

AGNC

1.75

5Y Beta

Winner

EXEL

0.54

AGNC

0.67

Industry

EXEL

Biotechnology

AGNC

Reit - Mortgage

P/E Ratio

EXEL

15.37

Winner

AGNC

8.00

Forward P/E

EXEL

14.43

Winner

AGNC

6.74

PEG Ratio

EXEL

0.40

Winner

AGNC

0.05

Dividend Yield

EXEL

N/A

AGNC

13.40%

5Y Dividends CAGR

EXEL

N/A

AGNC

1.61%

5Y EPS CAGR

Winner

EXEL

72.24%

AGNC

-25.22%

Debt to Equity

EXEL

0.00%

AGNC

0.00%

Free Cash Flow Yield

Winner

EXEL

7.43%

AGNC

6.85%

P/S Ratio

Winner

EXEL

5.28

AGNC

7.72

P/B Ratio

EXEL

5.19

Winner

AGNC

1.20

EXEL vs AGNC - Historical Returns

Returns include dividend reinvestment.

Period	EXEL	AGNC
1 month	+8.96%	+6.38%
3 months	+9.58%	-0.98%
6 months	+18.01%	+12.23%
1 year	+31.95%	+40.91%
5 years(CAGR)	+13.91%	+3.10%
10 years(CAGR)	+25.56%	+6.97%
Max(CAGR)	+4.65%	+11.62%

Winner

EXEL

+8.96%

AGNC

+6.38%

Winner

EXEL

+9.58%

AGNC

-0.98%

Winner

EXEL

+18.01%

AGNC

+12.23%

EXEL

+31.95%

Winner

AGNC

+40.91%

5Y(CAGR)

Winner

EXEL

+13.91%

AGNC

+3.10%

10Y(CAGR)

Winner

EXEL

+25.56%

AGNC

+6.97%

Max(CAGR)

EXEL

+4.65%

Winner

AGNC

+11.62%

EXEL vs AGNC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EXEL	AGNC
2026	+10.51%	+3.81%
2025	+29.14%	+33.83%
2024	+39.16%	+10.58%
2023	+47.18%	+8.86%
2022	-16.37%	-23.81%
2021	-10.96%	+6.67%
2020	+13.65%	-2.19%
2019	-11.59%	+12.74%
2018	-37.36%	-1.28%
2017	+106.38%	+20.77%
2016	+171.58%	+15.72%
2015	+241.82%	-11.87%
2014	-76.70%	+26.43%
2013	+26.92%	-25.71%
2012	-1.93%	+19.74%
2011	-44.26%	+18.83%
2010	+9.47%	+31.30%
2009	+41.19%	+56.39%
2008	-42.56%	+25.51%
2007	-8.87%	N/A
2006	-7.60%	N/A
2005	+2.39%	N/A
2004	+35.71%	N/A
2003	-7.35%	N/A
2002	-49.40%	N/A
2001	+30.97%	N/A
2000	-0.81%	N/A

EXEL vs AGNC Drawdown Comparison

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. 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 EXEL drawdown is -2.21%. The current AGNC drawdown is -6.76%.

Rank	EXEL	AGNC
#1	-97.38% Jul 26, 2000 - Dec 24, 2014	-54.54% Jun 8, 2021 - Nov 5, 2025
#2	-38.22% May 4, 2000 - Jun 5, 2000	-51.76% Feb 20, 2020 - Apr 16, 2021
#3	-9.05% Jun 22, 2000 - Jun 28, 2000	-37.29% Apr 30, 2013 - Apr 4, 2017
#4	-8.99% Jul 12, 2000 - Jul 24, 2000	-31.04% Dec 31, 2008 - Jun 9, 2009
#5	-8.50% Jun 7, 2000 - Jun 21, 2000	-28.81% May 16, 2008 - Sep 8, 2008
#6	-6.38% Jun 29, 2000 - Jul 6, 2000	-22.42% Sep 8, 2008 - Nov 4, 2008
#7	-2.41% Apr 20, 2000 - Apr 28, 2000	-18.99% Sep 17, 2012 - Mar 28, 2013
#8	-0.81% Apr 17, 2000 - Apr 19, 2000	-18.68% Jan 27, 2026 - Mar 27, 2026
#9	N/A	-15.90% Oct 17, 2017 - Nov 7, 2019
#10	N/A	-15.36% Sep 23, 2009 - Mar 22, 2010
#11	N/A	-11.69% Jul 6, 2011 - Dec 6, 2011
#12	N/A	-11.06% Nov 5, 2008 - Nov 25, 2008
#13	N/A	-10.94% Apr 29, 2010 - Jun 14, 2010
#14	N/A	-10.17% Dec 3, 2008 - Dec 19, 2008
#15	N/A	-7.92% Apr 27, 2017 - Jun 9, 2017