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GFS vs AGNCL

Comparison between GlobalFoundries Inc (GFS, Company) and AGNC Investment Corp (AGNCL, Company).

GFS is from the Technology sector, while AGNCL is from the Real Estate sector.

GFS vs AGNCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFS
$30B
AGNCL
$29B
Max Drawdown
GFS
61.53%
Winner
AGNCL
19.72%
Sharpe Ratio
Winner
GFS
0.93
AGNCL
0.51
5Y Beta
GFS
1.85
Winner
AGNCL
0.07
Industry
GFS
Semiconductors
AGNCL
Reit - Mortgage
P/E Ratio
GFS
41.53
Winner
AGNCL
12.34
Forward P/E
GFS
27.55
AGNCL
N/A
PEG Ratio
GFS
0.97
Winner
AGNCL
0.04
Dividend Yield
GFS
0.22%
Winner
AGNCL
5.75%
5Y EPS CAGR
GFS
N/A
AGNCL
-11.21%
Debt to Equity
GFS
14.20%
Winner
AGNCL
0.00%
Free Cash Flow Yield
GFS
2.69%
Winner
AGNCL
3.02%
P/S Ratio
GFS
4.32
AGNCL
N/A
P/B Ratio
GFS
2.32
AGNCL
N/A

GFS vs AGNCL - Historical Returns

Returns include dividend reinvestment.

1M
GFS
-13.19%
Winner
AGNCL
+0.66%
3M
GFS
-26.34%
Winner
AGNCL
+2.06%
6M
Winner
GFS
+7.35%
AGNCL
+3.27%
1Y
Winner
GFS
+48.15%
AGNCL
+7.35%
5Y(CAGR)
GFS
+1.56%
AGNCL
N/A
Max(CAGR)
GFS
+1.56%
Winner
AGNCL
+9.36%

GFS vs AGNCL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearGFSAGNCL
2026+35.53%+5.19%
2025-17.80%+5.99%
2024-26.02%+28.02%
2023+17.21%+8.43%
2022-19.24%-5.94%
2021+40.02%N/A

GFS vs AGNCL Drawdown Comparison

The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

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

The current GFS drawdown is -44.45%. The current AGNCL drawdown is -1.21%.

RankGFSAGNCL
#1-61.53%
Mar 25, 2022 - May 21, 2026
-19.72%
Sep 8, 2022 - Jan 26, 2023
#2-47.60%
May 26, 2026 - Jul 29, 2026
-11.63%
Aug 8, 2023 - Dec 26, 2023
#3-36.62%
Nov 29, 2021 - Mar 17, 2022
-10.13%
Jan 26, 2023 - Aug 4, 2023
#4-12.05%
Nov 5, 2021 - Nov 18, 2021
-10.05%
Mar 31, 2025 - Aug 4, 2025
#5-8.71%
Mar 18, 2022 - Mar 25, 2022
-6.92%
Apr 1, 2024 - May 24, 2024
#6-3.36%
Nov 18, 2021 - Nov 24, 2021
-6.24%
Dec 31, 2024 - Mar 31, 2025
#7-2.44%
Nov 24, 2021 - Nov 29, 2021
-4.27%
Mar 10, 2026 - Apr 22, 2026
#8N/A-3.40%
Jul 31, 2024 - Sep 23, 2024
#9N/A-2.98%
Oct 9, 2025 - Dec 31, 2025
#10N/A-2.50%
Nov 25, 2024 - Dec 31, 2024
#11N/A-2.28%
Oct 17, 2024 - Nov 25, 2024
#12N/A-2.17%
Dec 28, 2023 - Jan 10, 2024
#13N/A-2.06%
Jul 16, 2024 - Jul 31, 2024
#14N/A-1.80%
Feb 12, 2024 - Feb 16, 2024
#15N/A-1.62%
Feb 26, 2024 - Mar 6, 2024

Correlation

Correlation between GFS and AGNCL is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Dividend Comparison (2022 - 2026)

GFS vs AGNCL dividend yield comparison.

YearGFSAGNCL
20260.24%3.88%
20250.00%7.83%
20240.00%7.51%
20230.00%8.96%
20220.00%2.97%

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