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FWONA vs AGNCL

Comparison between Liberty Media Corp (New Liberty Formula One) Series A (FWONA, Company) and AGNC Investment Corp (AGNCL, Company).

FWONA is from the Communication Services sector, while AGNCL is from the Real Estate sector.

FWONA vs AGNCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FWONA
$29B
Winner
AGNCL
$29B
Max Drawdown
FWONA
88.68%
Winner
AGNCL
19.72%
Sharpe Ratio
FWONA
-0.42
Winner
AGNCL
0.93
5Y Beta
FWONA
0.62
Winner
AGNCL
0.09
Industry
FWONA
Entertainment
AGNCL
Reit - Mortgage
P/E Ratio
FWONA
74.31
Winner
AGNCL
18.47
Forward P/E
FWONA
60.24
AGNCL
N/A
PEG Ratio
FWONA
0.62
Winner
AGNCL
0.12
Dividend Yield
FWONA
N/A
AGNCL
5.75%
5Y EPS CAGR
FWONA
N/A
AGNCL
-25.22%
Debt to Equity
FWONA
64.95%
Winner
AGNCL
0.00%
Free Cash Flow Yield
Winner
FWONA
6.07%
AGNCL
2.96%
P/S Ratio
FWONA
5.21
AGNCL
N/A
P/B Ratio
FWONA
2.69
AGNCL
N/A

FWONA vs AGNCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FWONA
+0.78%
AGNCL
+0.20%
3M
Winner
FWONA
+4.36%
AGNCL
+1.55%
6M
FWONA
-4.83%
Winner
AGNCL
+5.00%
1Y
FWONA
-8.86%
Winner
AGNCL
+11.03%
5Y(CAGR)
FWONA
+16.21%
AGNCL
N/A
10Y(CAGR)
FWONA
+15.48%
AGNCL
N/A
Max(CAGR)
Winner
FWONA
+9.48%
AGNCL
+9.45%

FWONA vs AGNCL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFWONAAGNCL
2026-9.13%+3.61%
2025+7.25%+5.99%
2024+47.00%+28.02%
2023+13.94%+8.43%
2022-11.53%-5.94%
2021+61.03%N/A
2020-13.70%N/A
2019+45.93%N/A
2018-10.02%N/A
2017+3.35%N/A
2016-17.61%N/A
2015+12.63%N/A
2014-6.54%N/A
2013+52.12%N/A

FWONA vs AGNCL Drawdown Comparison

The maximum drawdown for FWONA was -60.76%, occurring on Mar 18, 2020. Recovery took 407 trading sessions.

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

The current FWONA drawdown is -18.51%. The current AGNCL drawdown is -0.32%.

RankFWONAAGNCL
#1-60.76%
Jan 22, 2020 - Sep 1, 2021
-19.72%
Sep 8, 2022 - Jan 26, 2023
#2-57.28%
Nov 18, 2015 - Nov 18, 2019
-11.63%
Aug 8, 2023 - Dec 26, 2023
#3-25.71%
Feb 13, 2025 - Jun 24, 2025
-10.13%
Jan 26, 2023 - Aug 4, 2023
#4-24.99%
Oct 6, 2025 - Mar 20, 2026
-10.05%
Mar 31, 2025 - Aug 4, 2025
#5-23.77%
Apr 4, 2022 - Jan 31, 2023
-6.92%
Apr 1, 2024 - May 24, 2024
#6-22.24%
Oct 22, 2013 - Nov 4, 2015
-6.24%
Dec 31, 2024 - Mar 31, 2025
#7-19.14%
Jun 15, 2023 - Jun 3, 2024
-4.27%
Mar 10, 2026 - Apr 22, 2026
#8-15.50%
Jan 3, 2022 - Mar 24, 2022
-3.40%
Jul 31, 2024 - Sep 23, 2024
#9-11.12%
Jun 27, 2025 - Oct 3, 2025
-2.98%
Oct 9, 2025 - Dec 31, 2025
#10-9.61%
Jul 30, 2024 - Oct 29, 2024
-2.50%
Nov 25, 2024 - Dec 31, 2024
#11-9.24%
Jun 3, 2024 - Jul 15, 2024
-2.28%
Oct 17, 2024 - Nov 25, 2024
#12-9.16%
Mar 3, 2023 - Mar 27, 2023
-2.17%
Dec 28, 2023 - Jan 10, 2024
#13-7.92%
Mar 29, 2023 - Jun 12, 2023
-2.06%
Jul 16, 2024 - Jul 31, 2024
#14-7.68%
Aug 2, 2013 - Sep 18, 2013
-1.80%
Feb 12, 2024 - Feb 16, 2024
#15-7.24%
Feb 9, 2023 - Mar 2, 2023
-1.62%
Feb 26, 2024 - Mar 6, 2024

Correlation

Correlation between FWONA and AGNCL is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2013 - 2026)

FWONA vs AGNCL dividend yield comparison.

YearFWONAAGNCL
20260.00%1.93%
20250.00%7.83%
20240.00%7.51%
20230.00%8.96%
20220.00%2.97%
2014294.29%0.00%
20139.77%0.00%

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