FICO vs AGNCL

Comparison between Fair Isaac Corp (FICO, Company) and AGNC Investment Corp (AGNCL, Company).

FICO is from the Technology sector, while AGNCL is from the Real Estate sector.

FICO vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FICO(COMPANY)	AGNCL(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	79.46%	19.72%
Sharpe Ratio	-0.86	0.47
5Y Beta	0.96	N/A
Industry	Software - Application	Reit - Mortgage
P/E Ratio	38.40	18.53
Forward P/E	24.94	N/A
PEG Ratio	1.07	0.12
Dividend Yield	N/A	5.79%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	27.34%	-25.22%
Debt to Equity	-173.15%	0.00%
Free Cash Flow Yield	3.14%	2.96%

Market Cap

Winner

FICO

$29B

AGNCL

$29B

Max Drawdown

FICO

79.46%

Winner

AGNCL

19.72%

Sharpe Ratio

FICO

-0.86

Winner

AGNCL

0.47

5Y Beta

FICO

0.96

AGNCL

N/A

Industry

FICO

Software - Application

AGNCL

Reit - Mortgage

P/E Ratio

FICO

38.40

Winner

AGNCL

18.53

Forward P/E

FICO

24.94

AGNCL

N/A

PEG Ratio

FICO

1.07

Winner

AGNCL

0.12

Dividend Yield

FICO

N/A

AGNCL

5.79%

5Y Dividends CAGR

FICO

4.56%

AGNCL

N/A

5Y EPS CAGR

Winner

FICO

27.34%

AGNCL

-25.22%

Debt to Equity

Winner

FICO

-173.15%

AGNCL

0.00%

Free Cash Flow Yield

Winner

FICO

3.14%

AGNCL

2.96%

FICO vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	FICO	AGNCL
1 month	+15.86%	+2.03%
3 months	-8.77%	+1.35%
6 months	-28.39%	+6.97%
1 year	-39.22%	+7.04%
5 years(CAGR)	+19.71%	N/A
10 years(CAGR)	+27.67%	N/A
Max(CAGR)	+19.28%	+9.46%

Winner

FICO

+15.86%

AGNCL

+2.03%

FICO

-8.77%

Winner

AGNCL

+1.35%

FICO

-28.39%

Winner

AGNCL

+6.97%

FICO

-39.22%

Winner

AGNCL

+7.04%

5Y(CAGR)

FICO

+19.71%

AGNCL

N/A

10Y(CAGR)

FICO

+27.67%

AGNCL

N/A

Max(CAGR)

Winner

FICO

+19.28%

AGNCL

+9.46%

FICO vs AGNCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FICO	AGNCL
2026	-25.03%	+3.24%
2025	-15.30%	+5.99%
2024	+76.01%	+28.02%
2023	+96.89%	+8.43%
2022	+35.08%	-5.94%
2021	-14.17%	N/A
2020	+33.46%	N/A
2019	+101.99%	N/A
2018	+21.91%	N/A
2017	+27.51%	N/A
2016	+28.20%	N/A
2015	+30.62%	N/A
2014	+17.58%	N/A
2013	+45.13%	N/A
2012	+15.02%	N/A
2011	+52.55%	N/A
2010	+8.32%	N/A
2009	+24.13%	N/A
2008	-46.15%	N/A
2007	-20.47%	N/A
2006	-10.02%	N/A
2005	+25.14%	N/A
2004	+13.49%	N/A
2003	+15.82%	N/A
2002	+3.59%	N/A
2001	+94.15%	N/A
2000	-3.14%	N/A
1999	+32.56%	N/A

FICO vs AGNCL Drawdown Comparison

The maximum drawdown for FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.

The current FICO drawdown is -48.29%. The current AGNCL drawdown is -0.64%.

Rank	FICO	AGNCL
#1	-79.25% Nov 22, 2005 - Nov 1, 2012	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-61.28% Nov 26, 2024 - Apr 10, 2026	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	-50.90% Feb 19, 2020 - Jul 29, 2020	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	-45.79% Jul 16, 2001 - Jan 23, 2003	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	-43.66% Nov 3, 2003 - Sep 12, 2005	-6.92% Apr 1, 2024 - May 24, 2024
#6	-38.24% Jul 23, 2021 - Nov 10, 2022	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	-33.68% Dec 28, 1999 - Jan 29, 2001	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	-28.55% Sep 14, 2018 - Feb 13, 2019	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	-22.57% Sep 6, 2019 - Dec 20, 2019	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	-19.01% Dec 30, 2013 - Jun 30, 2014	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	-18.50% Dec 17, 2020 - Apr 15, 2021	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	-17.03% Jul 16, 2015 - Feb 25, 2016	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	-16.91% Jul 1, 2014 - Nov 7, 2014	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	-16.79% Mar 7, 2024 - May 14, 2024	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	-16.13% Sep 8, 2016 - Apr 25, 2017	-1.62% Feb 26, 2024 - Mar 6, 2024

Correlation

Correlation between FICO and AGNCL is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

FICO vs AGNCL dividend yield comparison.

Year	FICO	AGNCL
2026	0.00%	1.94%
2025	0.00%	7.83%
2024	0.00%	7.51%
2023	0.00%	8.96%
2022	0.00%	2.97%
2017	0.01%	0.00%
2016	0.07%	0.00%
2015	0.08%	0.00%
2014	0.11%	0.00%
2013	0.13%	0.00%
2012	0.19%	0.00%
2011	0.22%	0.00%
2010	0.34%	0.00%
2009	0.38%	0.00%
2008	0.47%	0.00%
2007	0.25%	0.00%
2006	0.20%	0.00%
2005	0.18%	0.00%
2004	0.20%	0.00%
2003	0.16%	0.00%
2002	0.17%	0.00%
2001	0.11%	0.00%
2000	0.16%	0.00%
1999	0.04%	0.00%