GAP vs AGNCM

Comparison between Gap Inc (GAP, Company) and AGNC Investment Corp (AGNCM, Company).

GAP is from the Consumer Cyclical sector, while AGNCM is from the Real Estate sector.

5-Year PerformanceAGNCM has outperformed GAP, delivering a return of +7.9% compared to -3.8%

GAP vs AGNCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAP(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.94B	$8.87B
Max Drawdown	89.60%	56.16%
Sharpe Ratio	-0.15	1.09
5Y Beta	1.46	0.12
Industry	Apparel Retail	Reit - Mortgage
P/E Ratio	10.96	30.46
Forward P/E	10.21	N/A
Dividend Yield	2.82%	5.79%
5Y Dividends CAGR	28.05%	9.81%
Debt to Equity	39.25%	N/A
Free Cash Flow Yield	9.21%	N/A
P/S Ratio	N/A	4.94
P/B Ratio	N/A	2.30

Market Cap

Winner

GAP

$8.94B

AGNCM

$8.87B

Max Drawdown

GAP

89.60%

Winner

AGNCM

56.16%

Sharpe Ratio

GAP

-0.15

Winner

AGNCM

1.09

5Y Beta

GAP

1.46

Winner

AGNCM

0.12

Industry

GAP

Apparel Retail

AGNCM

Reit - Mortgage

P/E Ratio

Winner

GAP

10.96

AGNCM

30.46

Forward P/E

GAP

10.21

AGNCM

N/A

Dividend Yield

GAP

2.82%

Winner

AGNCM

5.79%

5Y Dividends CAGR

Winner

GAP

28.05%

AGNCM

9.81%

Debt to Equity

GAP

39.25%

AGNCM

N/A

Free Cash Flow Yield

GAP

9.21%

AGNCM

N/A

P/S Ratio

GAP

N/A

AGNCM

4.94

P/B Ratio

GAP

N/A

AGNCM

2.30

GAP vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	GAP	AGNCM
1 month	-4.38%	+0.20%
3 months	-13.71%	+1.90%
6 months	-11.57%	+6.22%
1 year	-13.09%	+10.26%
5 years(CAGR)	-3.75%	+7.91%
10 years(CAGR)	+6.50%	N/A
Max(CAGR)	+0.69%	+8.05%

GAP

-4.38%

Winner

AGNCM

+0.20%

GAP

-13.71%

Winner

AGNCM

+1.90%

GAP

-11.57%

Winner

AGNCM

+6.22%

GAP

-13.09%

Winner

AGNCM

+10.26%

5Y(CAGR)

GAP

-3.75%

Winner

AGNCM

+7.91%

10Y(CAGR)

GAP

+6.50%

AGNCM

N/A

Max(CAGR)

GAP

+0.69%

Winner

AGNCM

+8.05%

GAP vs AGNCM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAP	AGNCM
2026	-3.35%	+2.85%
2025	+11.68%	+6.51%
2024	+15.43%	+16.94%
2023	+93.36%	+25.53%
2022	-35.52%	-16.89%
2021	-6.63%	+12.21%
2020	+18.41%	+3.83%
2019	-28.01%	+9.96%
2018	-22.07%	N/A
2017	+49.17%	N/A
2016	-8.52%	N/A
2015	-39.88%	N/A
2014	+11.08%	N/A
2013	+26.20%	N/A
2012	+70.17%	N/A
2011	-14.52%	N/A
2010	+9.40%	N/A
2009	+52.12%	N/A
2008	-32.79%	N/A
2007	+11.63%	N/A
2006	+12.01%	N/A
2005	-14.98%	N/A
2004	-5.87%	N/A
2003	+45.16%	N/A
2002	+10.78%	N/A
2001	-44.93%	N/A
2000	-40.69%	N/A
1999	+27.17%	N/A

GAP vs AGNCM Drawdown Comparison

The maximum drawdown for GAP was -85.61%, occurring on Apr 2, 2020. 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 GAP drawdown is -23.47%. The current AGNCM drawdown is -0.76%.

Rank	GAP	AGNCM
#1	-85.61% Sep 4, 2014 - Apr 2, 2020	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-83.07% Feb 3, 2000 - Jul 11, 2013	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-20.70% Aug 2, 2013 - Aug 25, 2014	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-15.21% Dec 28, 1999 - Jan 10, 2000	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-14.78% Jan 12, 2000 - Feb 3, 2000	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-11.41% Nov 1, 1999 - Nov 12, 1999	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-8.97% Dec 16, 1999 - Dec 28, 1999	-3.32% May 7, 2021 - Jun 9, 2021
#8	-5.01% Nov 16, 1999 - Nov 26, 1999	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-4.25% Dec 1, 1999 - Dec 8, 1999	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-3.31% Dec 10, 1999 - Dec 15, 1999	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	-1.98% Nov 29, 1999 - Dec 1, 1999	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	-0.98% Dec 8, 1999 - Dec 10, 1999	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	-0.95% Jul 12, 2013 - Jul 25, 2013	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	-0.46% Jul 30, 2013 - Aug 1, 2013	-1.82% Apr 21, 2021 - May 4, 2021
#15	-0.39% Aug 28, 2014 - Sep 2, 2014	-1.63% Dec 28, 2023 - Jan 8, 2024

Correlation

Correlation between GAP and AGNCM is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (1999 - 2026)

GAP vs AGNCM dividend yield comparison.

Year	GAP	AGNCM
2026	1.41%	2.08%
2025	2.52%	9.09%
2024	2.54%	8.94%
2023	2.87%	7.31%
2022	5.05%	8.66%
2021	2.73%	6.67%
2020	1.20%	6.91%
2019	5.49%	5.72%
2018	3.72%	0.00%
2017	2.03%	0.00%
2016	5.12%	0.00%
2015	3.68%	0.00%
2014	2.04%	0.00%
2013	1.28%	0.00%
2012	1.61%	0.00%
2011	2.96%	0.00%
2010	1.74%	0.00%
2009	1.62%	0.00%
2008	2.50%	0.00%
2007	1.13%	0.00%
2006	1.64%	0.00%
2005	1.15%	0.00%
2004	0.42%	0.00%
2003	0.38%	0.00%
2002	0.57%	0.00%
2001	0.64%	0.00%
2000	0.35%	0.00%
1999	0.05%	0.00%