GEHC vs AGNCL

Comparison between GE HealthCare Technologies Inc (GEHC, Company) and AGNC Investment Corp (AGNCL, Company).

GEHC is from the Healthcare sector, while AGNCL is from the Real Estate sector.

GEHC vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEHC(COMPANY)	AGNCL(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	37.41%	19.72%
Sharpe Ratio	-0.49	0.59
5Y Beta	1.15	0.09
Industry	Medical Devices	Reit - Mortgage
P/E Ratio	15.44	18.64
Forward P/E	13.26	N/A
PEG Ratio	1.24	0.12
Dividend Yield	0.21%	5.73%
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	94.95%	0.00%
Free Cash Flow Yield	0.14%	2.94%
P/S Ratio	1.38	N/A
P/B Ratio	2.72	N/A

Market Cap

Winner

GEHC

$29B

AGNCL

$29B

Max Drawdown

GEHC

37.41%

Winner

AGNCL

19.72%

Sharpe Ratio

GEHC

-0.49

Winner

AGNCL

0.59

5Y Beta

GEHC

1.15

Winner

AGNCL

0.09

Industry

GEHC

Medical Devices

AGNCL

Reit - Mortgage

P/E Ratio

Winner

GEHC

15.44

AGNCL

18.64

Forward P/E

GEHC

13.26

AGNCL

N/A

PEG Ratio

GEHC

1.24

Winner

AGNCL

0.12

Dividend Yield

GEHC

0.21%

Winner

AGNCL

5.73%

5Y EPS CAGR

GEHC

N/A

AGNCL

-25.22%

Debt to Equity

GEHC

94.95%

Winner

AGNCL

0.00%

Free Cash Flow Yield

GEHC

0.14%

Winner

AGNCL

2.94%

P/S Ratio

GEHC

1.38

AGNCL

N/A

P/B Ratio

GEHC

2.72

AGNCL

N/A

GEHC vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	GEHC	AGNCL
1 month	-0.59%	+0.76%
3 months	-15.43%	+2.00%
6 months	-25.70%	+5.72%
1 year	-13.89%	+7.73%
Max(CAGR)	+0.47%	+9.43%

GEHC

-0.59%

Winner

AGNCL

+0.76%

GEHC

-15.43%

Winner

AGNCL

+2.00%

GEHC

-25.70%

Winner

AGNCL

+5.72%

GEHC

-13.89%

Winner

AGNCL

+7.73%

Max(CAGR)

GEHC

+0.47%

Winner

AGNCL

+9.43%

GEHC vs AGNCL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	GEHC	AGNCL
2026	-26.10%	+3.86%
2025	+4.84%	+5.99%
2024	+2.52%	+28.02%
2023	+27.98%	+8.43%
2022	N/A	-5.94%

GEHC vs AGNCL Drawdown Comparison

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current GEHC drawdown is -34.64%. The current AGNCL drawdown is -0.24%.

Rank	GEHC	AGNCL
#1	-37.35% Sep 30, 2024 - Apr 8, 2025	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-28.04% Apr 24, 2023 - Feb 23, 2024	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	-20.35% Mar 8, 2024 - Sep 30, 2024	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	-5.44% Jan 12, 2023 - Jan 20, 2023	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	-4.80% Feb 6, 2023 - Feb 14, 2023	-6.92% Apr 1, 2024 - May 24, 2024
#6	-3.95% Jan 4, 2023 - Jan 11, 2023	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	-3.07% Mar 14, 2023 - Mar 29, 2023	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	-2.77% Jan 30, 2023 - Feb 6, 2023	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	-2.41% Mar 30, 2023 - Apr 13, 2023	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	-2.34% Feb 14, 2023 - Feb 17, 2023	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	-2.23% Mar 6, 2023 - Mar 14, 2023	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	-1.87% Feb 28, 2024 - Mar 6, 2024	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	-1.68% Feb 17, 2023 - Feb 23, 2023	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	-1.32% Feb 27, 2023 - Mar 3, 2023	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	-1.28% Jan 24, 2023 - Jan 27, 2023	-1.62% Feb 26, 2024 - Mar 6, 2024