FROG vs AGNCM

Comparison between JFrog Ltd (FROG, Company) and AGNC Investment Corp (AGNCM, Company).

FROG is from the Technology sector, while AGNCM is from the Real Estate sector.

5-Year PerformanceFROG has outperformed AGNCM, delivering a return of +12.3% compared to +7.9%

FROG vs AGNCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FROG(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.90B	$8.87B
Max Drawdown	80.38%	56.16%
Sharpe Ratio	1.05	1.09
5Y Beta	1.11	0.12
Industry	Software - Application	Reit - Mortgage
P/E Ratio	-141.11	30.46
Forward P/E	78.74	N/A
Dividend Yield	N/A	5.79%
5Y Dividends CAGR	N/A	9.81%
5Y EPS CAGR	33.52%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	1.70%	N/A
P/S Ratio	15.79	4.94
P/B Ratio	9.64	2.30

Market Cap

Winner

FROG

$8.90B

AGNCM

$8.87B

Max Drawdown

FROG

80.38%

Winner

AGNCM

56.16%

Sharpe Ratio

FROG

1.05

Winner

AGNCM

1.09

5Y Beta

FROG

1.11

Winner

AGNCM

0.12

Industry

FROG

Software - Application

AGNCM

Reit - Mortgage

P/E Ratio

Winner

FROG

-141.11

AGNCM

30.46

Forward P/E

FROG

78.74

AGNCM

N/A

Dividend Yield

FROG

N/A

AGNCM

5.79%

5Y Dividends CAGR

FROG

N/A

AGNCM

9.81%

5Y EPS CAGR

FROG

33.52%

AGNCM

N/A

Debt to Equity

FROG

0.00%

AGNCM

N/A

Free Cash Flow Yield

FROG

1.70%

AGNCM

N/A

P/S Ratio

FROG

15.79

Winner

AGNCM

4.94

P/B Ratio

FROG

9.64

Winner

AGNCM

2.30

FROG vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	FROG	AGNCM
1 month	+54.57%	+0.20%
3 months	+77.78%	+1.90%
6 months	+17.07%	+6.22%
1 year	+65.61%	+10.26%
5 years(CAGR)	+12.33%	+7.91%
Max(CAGR)	+1.72%	+8.05%

Winner

FROG

+54.57%

AGNCM

+0.20%

Winner

FROG

+77.78%

AGNCM

+1.90%

Winner

FROG

+17.07%

AGNCM

+6.22%

Winner

FROG

+65.61%

AGNCM

+10.26%

5Y(CAGR)

Winner

FROG

+12.33%

AGNCM

+7.91%

Max(CAGR)

FROG

+1.72%

Winner

AGNCM

+8.05%

FROG vs AGNCM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FROG	AGNCM
2026	+19.83%	+2.85%
2025	+103.45%	+6.51%
2024	-12.26%	+16.94%
2023	+57.25%	+25.53%
2022	-31.98%	-16.89%
2021	-50.80%	+12.21%
2020	-3.03%	+3.83%
2019	N/A	+9.96%

FROG vs AGNCM Drawdown Comparison

The maximum drawdown for FROG was -80.38%, occurring on May 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current FROG drawdown is -17.34%. The current AGNCM drawdown is -0.76%.

Rank	FROG	AGNCM
#1	-80.38% Sep 28, 2020 - May 11, 2022	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-6.76% Sep 22, 2020 - Sep 28, 2020	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-0.51% Sep 16, 2020 - Sep 21, 2020	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	N/A	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	N/A	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	N/A	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	N/A	-3.32% May 7, 2021 - Jun 9, 2021
#8	N/A	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	N/A	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	N/A	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	N/A	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	N/A	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	N/A	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	N/A	-1.82% Apr 21, 2021 - May 4, 2021
#15	N/A	-1.63% Dec 28, 2023 - Jan 8, 2024