FIVE vs AGNC

Comparison between Five Below Inc (FIVE, Company) and AGNC Investment Corp (AGNC, Company).

FIVE is from the Consumer Cyclical sector, while AGNC is from the Real Estate sector.

5-Year PerformanceAGNC has outperformed FIVE, delivering a return of +5.7% compared to +2.6%

FIVE vs AGNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	AGNC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.40%	81.08%
Sharpe Ratio	1.45	1.07
5Y Beta	1.34	0.65
Industry	Specialty Retail	Reit - Mortgage
P/E Ratio	28.10	5.22
Forward P/E	22.27	6.74
PEG Ratio	0.09	0.02
Dividend Yield	N/A	13.50%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	29.34%	-11.21%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.08%	7.13%
P/S Ratio	2.44	5.27
P/B Ratio	5.19	1.17

Market Cap

FIVE

$12B

Winner

AGNC

$12B

Max Drawdown

Winner

FIVE

76.40%

AGNC

81.08%

Sharpe Ratio

Winner

FIVE

1.45

AGNC

1.07

5Y Beta

FIVE

1.34

Winner

AGNC

0.65

Industry

FIVE

Specialty Retail

AGNC

Reit - Mortgage

P/E Ratio

FIVE

28.10

Winner

AGNC

5.22

Forward P/E

FIVE

22.27

Winner

AGNC

6.74

PEG Ratio

FIVE

0.09

Winner

AGNC

0.02

Dividend Yield

FIVE

N/A

AGNC

13.50%

5Y Dividends CAGR

FIVE

N/A

AGNC

1.61%

5Y EPS CAGR

Winner

FIVE

29.34%

AGNC

-11.21%

Debt to Equity

FIVE

0.00%

AGNC

0.00%

Free Cash Flow Yield

FIVE

4.08%

Winner

AGNC

7.13%

P/S Ratio

Winner

FIVE

2.44

AGNC

5.27

P/B Ratio

FIVE

5.19

Winner

AGNC

1.17

FIVE vs AGNC - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	AGNC
1 month	+31.02%	-3.94%
3 months	-1.31%	+1.69%
6 months	+14.07%	-0.83%
1 year	+70.53%	+29.08%
5 years(CAGR)	+2.57%	+5.70%
10 years(CAGR)	+16.41%	+6.21%
Max(CAGR)	+16.67%	+11.51%

Winner

FIVE

+31.02%

AGNC

-3.94%

FIVE

-1.31%

Winner

AGNC

+1.69%

Winner

FIVE

+14.07%

AGNC

-0.83%

Winner

FIVE

+70.53%

AGNC

+29.08%

5Y(CAGR)

FIVE

+2.57%

Winner

AGNC

+5.70%

10Y(CAGR)

Winner

FIVE

+16.41%

AGNC

+6.21%

Max(CAGR)

Winner

FIVE

+16.67%

AGNC

+11.51%

FIVE vs AGNC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FIVE	AGNC
2026	+19.47%	+4.89%
2025	+90.11%	+33.83%
2024	-51.30%	+10.58%
2023	+24.02%	+8.86%
2022	-14.85%	-23.81%
2021	+23.82%	+6.67%
2020	+37.08%	-2.19%
2019	+22.28%	+12.74%
2018	+47.95%	-1.28%
2017	+63.83%	+20.77%
2016	+21.68%	+15.72%
2015	-19.59%	-11.87%
2014	-4.56%	+26.43%
2013	+27.77%	-25.71%
2012	+20.91%	+19.74%
2011	N/A	+18.83%
2010	N/A	+31.30%
2009	N/A	+56.39%
2008	N/A	+25.51%

FIVE vs AGNC Drawdown Comparison

The maximum drawdown for FIVE was -76.40%, occurring on Apr 8, 2025. Recovery took 1165 trading sessions.

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

The current FIVE drawdown is -6.70%. The current AGNC drawdown is -6.13%.

Rank	FIVE	AGNC
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-54.54% Jun 8, 2021 - Nov 5, 2025
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-51.76% Feb 20, 2020 - Apr 16, 2021
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-37.29% Apr 30, 2013 - Apr 4, 2017
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-31.04% Dec 31, 2008 - Jun 9, 2009
#5	-28.85% Apr 20, 2026 - Jul 7, 2026	-28.81% May 16, 2008 - Sep 8, 2008
#6	-28.20% Sep 27, 2012 - Feb 26, 2013	-22.42% Sep 8, 2008 - Nov 4, 2008
#7	-17.06% Mar 6, 2013 - Sep 10, 2013	-18.99% Sep 17, 2012 - Mar 28, 2013
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-18.68% Jan 27, 2026 - Jul 16, 2026
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-15.90% Oct 17, 2017 - Nov 7, 2019
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-15.36% Sep 23, 2009 - Mar 22, 2010
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-11.69% Jul 6, 2011 - Dec 6, 2011
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-11.06% Nov 5, 2008 - Nov 25, 2008
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-10.94% Apr 29, 2010 - Jun 14, 2010
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-10.17% Dec 3, 2008 - Dec 19, 2008
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-7.92% Apr 27, 2017 - Jun 9, 2017