FRHC vs AGNCN

Comparison between Freedom Holding Corp (FRHC, Company) and AGNC Investment Corp (AGNCN, Company).

FRHC is from the Financial Services sector, while AGNCN is from the Real Estate sector.

5-Year PerformanceFRHC has outperformed AGNCN, delivering a return of +18.8% compared to +8.6%

FRHC vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRHC(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.81B	$8.78B
Max Drawdown	45.93%	53.98%
Sharpe Ratio	-0.01	1.21
5Y Beta	1.17	0.06
Industry	Financial Conglomerates	Reit - Mortgage
P/E Ratio	57.34	N/A
Forward P/E	12.29	N/A
PEG Ratio	0.59	N/A
Dividend Yield	N/A	5.56%
5Y Dividends CAGR	N/A	11.31%
5Y EPS CAGR	30.78%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-0.15%	N/A
P/S Ratio	N/A	4.89

Market Cap

Winner

FRHC

$8.81B

AGNCN

$8.78B

Max Drawdown

Winner

FRHC

45.93%

AGNCN

53.98%

Sharpe Ratio

FRHC

-0.01

Winner

AGNCN

1.21

5Y Beta

FRHC

1.17

Winner

AGNCN

0.06

Industry

FRHC

Financial Conglomerates

AGNCN

Reit - Mortgage

P/E Ratio

FRHC

57.34

AGNCN

N/A

Forward P/E

FRHC

12.29

AGNCN

N/A

PEG Ratio

FRHC

0.59

AGNCN

N/A

Dividend Yield

FRHC

N/A

AGNCN

5.56%

5Y Dividends CAGR

FRHC

N/A

AGNCN

11.31%

5Y EPS CAGR

FRHC

30.78%

AGNCN

N/A

Debt to Equity

FRHC

0.00%

AGNCN

N/A

Free Cash Flow Yield

FRHC

-0.15%

AGNCN

N/A

P/S Ratio

FRHC

N/A

AGNCN

4.89

FRHC vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	FRHC	AGNCN
1 month	-1.07%	+0.70%
3 months	+3.98%	+3.39%
6 months	+7.24%	+5.34%
1 year	+2.33%	+10.52%
5 years(CAGR)	+18.82%	+8.63%
10 years(CAGR)	+63.96%	+8.84%
Max(CAGR)	+63.96%	+8.84%

FRHC

-1.07%

Winner

AGNCN

+0.70%

Winner

FRHC

+3.98%

AGNCN

+3.39%

Winner

FRHC

+7.24%

AGNCN

+5.34%

FRHC

+2.33%

Winner

AGNCN

+10.52%

5Y(CAGR)

Winner

FRHC

+18.82%

AGNCN

+8.63%

10Y(CAGR)

Winner

FRHC

+63.96%

AGNCN

+8.84%

Max(CAGR)

Winner

FRHC

+63.96%

AGNCN

+8.84%

FRHC vs AGNCN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FRHC	AGNCN
2026	+15.67%	+4.41%
2025	-8.68%	+7.64%
2024	+63.69%	+14.40%
2023	+39.78%	+10.24%
2022	-16.73%	+6.49%
2021	+38.74%	+9.59%
2020	+249.29%	+5.42%
2019	+75.60%	+8.58%
2018	+29.06%	+4.60%
2017	+227.84%	+6.32%

FRHC vs AGNCN Drawdown Comparison

The maximum drawdown for FRHC was -45.93%, occurring on Jun 16, 2022. Recovery took 320 trading sessions.

The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The current FRHC drawdown is -24.42%. The current AGNCN drawdown is -0.27%.

Rank	FRHC	AGNCN
#1	-45.93% Nov 8, 2021 - Feb 16, 2023	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-41.08% Aug 6, 2025 - Feb 19, 2026	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-38.69% Oct 17, 2017 - Nov 15, 2017	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-35.24% Aug 30, 2023 - Oct 17, 2024	-7.02% Mar 3, 2023 - May 24, 2023
#5	-29.13% Feb 13, 2025 - May 13, 2025	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-27.84% Feb 19, 2020 - May 26, 2020	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-25.25% Feb 7, 2018 - Sep 27, 2018	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-25.20% Feb 16, 2021 - Jun 15, 2021	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-24.46% May 20, 2025 - Jul 31, 2025	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-22.51% Dec 3, 2018 - Jan 18, 2019	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-16.57% Jun 13, 2023 - Aug 18, 2023	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-16.49% Jan 18, 2019 - May 9, 2019	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-15.73% Jan 12, 2018 - Jan 26, 2018	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-13.44% Feb 16, 2023 - May 5, 2023	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-13.28% Nov 30, 2017 - Dec 28, 2017	-1.65% Nov 5, 2024 - Dec 31, 2024