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FWONK vs AGNCO

Comparison between Liberty Media Corp (New Liberty Formula One) Series C (FWONK, Company) and AGNC Investment Corp (AGNCO, Company).

FWONK is from the Communication Services sector, while AGNCO is from the Real Estate sector.

5-Year PerformanceFWONK has outperformed AGNCO, delivering a return of +15.8% compared to +8.0%

FWONK vs AGNCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FWONK
$30B
AGNCO
$29B
Max Drawdown
FWONK
64.02%
Winner
AGNCO
59.78%
Sharpe Ratio
FWONK
-0.40
Winner
AGNCO
1.41
5Y Beta
FWONK
0.56
Winner
AGNCO
0.08
Industry
FWONK
Entertainment
AGNCO
Reit - Mortgage
P/E Ratio
FWONK
79.25
Winner
AGNCO
18.93
Forward P/E
FWONK
64.52
AGNCO
N/A
PEG Ratio
FWONK
0.66
Winner
AGNCO
0.12
Dividend Yield
FWONK
N/A
AGNCO
5.63%
5Y Dividends CAGR
FWONK
N/A
AGNCO
12.69%
5Y EPS CAGR
FWONK
N/A
AGNCO
-25.22%
Debt to Equity
FWONK
64.95%
Winner
AGNCO
0.00%
Free Cash Flow Yield
Winner
FWONK
5.69%
AGNCO
2.89%

FWONK vs AGNCO - Historical Returns

Returns include dividend reinvestment.

1M
FWONK
-0.25%
Winner
AGNCO
+0.31%
3M
Winner
FWONK
+6.55%
AGNCO
+3.32%
6M
FWONK
-5.54%
Winner
AGNCO
+5.28%
1Y
FWONK
-10.99%
Winner
AGNCO
+9.39%
5Y(CAGR)
Winner
FWONK
+15.81%
AGNCO
+7.98%
10Y(CAGR)
FWONK
+17.70%
AGNCO
N/A
Max(CAGR)
Winner
FWONK
+8.89%
AGNCO
+8.05%

FWONK vs AGNCO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearFWONKAGNCO
2026-7.43%+4.18%
2025+6.95%+8.49%
2024+48.68%+18.14%
2023+7.89%+22.63%
2022-6.96%-16.30%
2021+54.73%+11.79%
2020-7.75%+3.16%
2019+48.47%+4.82%
2018-11.81%N/A
2017+8.44%N/A
2016-14.73%N/A
2015+9.93%N/A
2014+4.98%N/A

FWONK vs AGNCO Drawdown Comparison

The maximum drawdown for FWONK was -57.74%, occurring on Mar 16, 2020. Recovery took 360 trading sessions.

The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The current FWONK drawdown is -16.22%. The current AGNCO drawdown is -0.08%.

RankFWONKAGNCO
#1-57.74%
Jan 22, 2020 - Jun 25, 2021
-59.78%
Jan 21, 2020 - Dec 28, 2020
#2-56.12%
Nov 12, 2015 - Oct 5, 2017
-26.73%
Nov 4, 2021 - Jul 11, 2023
#3-31.77%
Oct 5, 2017 - Aug 8, 2019
-10.45%
Sep 29, 2023 - Dec 18, 2023
#4-24.84%
Oct 6, 2025 - Mar 20, 2026
-5.33%
Mar 14, 2025 - May 9, 2025
#5-24.47%
Feb 13, 2025 - Jun 20, 2025
-3.00%
Sep 17, 2021 - Nov 3, 2021
#6-23.24%
Apr 1, 2022 - Jan 20, 2023
-2.88%
Aug 31, 2023 - Sep 29, 2023
#7-21.84%
Jun 15, 2023 - Jul 16, 2024
-2.77%
Jan 22, 2021 - Mar 11, 2021
#8-15.77%
Mar 3, 2015 - Nov 12, 2015
-2.47%
Feb 26, 2026 - Apr 10, 2026
#9-14.19%
Sep 17, 2014 - Feb 11, 2015
-2.33%
Jul 12, 2021 - Sep 13, 2021
#10-12.47%
Jan 3, 2022 - Mar 22, 2022
-2.14%
Jul 28, 2023 - Aug 29, 2023
#11-9.85%
Jul 30, 2024 - Nov 5, 2024
-1.90%
Dec 30, 2020 - Jan 22, 2021
#12-9.59%
Jun 27, 2025 - Oct 6, 2025
-1.70%
Jun 24, 2025 - Jul 11, 2025
#13-9.41%
Mar 3, 2023 - Jun 8, 2023
-1.62%
May 7, 2021 - May 14, 2021
#14-7.92%
Jul 2, 2021 - Aug 25, 2021
-1.39%
Mar 21, 2024 - Apr 1, 2024
#15-7.31%
Sep 9, 2019 - Nov 12, 2019
-1.32%
Mar 11, 2021 - Mar 31, 2021

Correlation

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

0.90
-101

Dividend Comparison (2014 - 2026)

FWONK vs AGNCO dividend yield comparison.

YearFWONKAGNCO
20260.00%2.18%
20250.00%9.58%
20240.00%7.28%
20230.00%7.01%
20220.00%8.17%
20210.00%6.33%
20200.00%6.58%
20190.00%1.79%
201433.56%0.00%

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