GKOS vs AGNCM

Comparison between Glaukos Corporation (GKOS, Company) and AGNC Investment Corp (AGNCM, Company).

GKOS is from the Healthcare sector, while AGNCM is from the Real Estate sector.

5-Year PerformanceGKOS has outperformed AGNCM, delivering a return of +14.8% compared to +7.3%

GKOS vs AGNCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GKOS(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.93B	$8.87B
Max Drawdown	69.57%	56.16%
Sharpe Ratio	0.90	1.09
5Y Beta	1.31	0.12
Industry	Medical Devices	Reit - Mortgage
P/E Ratio	-46.52	30.46
Forward P/E	2000.00	N/A
PEG Ratio	-0.97	N/A
Dividend Yield	N/A	5.80%
5Y Dividends CAGR	N/A	9.54%
5Y EPS CAGR	12.32%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-0.21%	N/A
P/S Ratio	16.29	4.94
P/B Ratio	12.99	2.30

Market Cap

Winner

GKOS

$8.93B

AGNCM

$8.87B

Max Drawdown

GKOS

69.57%

Winner

AGNCM

56.16%

Sharpe Ratio

GKOS

0.90

Winner

AGNCM

1.09

5Y Beta

GKOS

1.31

Winner

AGNCM

0.12

Industry

GKOS

Medical Devices

AGNCM

Reit - Mortgage

P/E Ratio

Winner

GKOS

-46.52

AGNCM

30.46

Forward P/E

GKOS

2000.00

AGNCM

N/A

PEG Ratio

GKOS

-0.97

AGNCM

N/A

Dividend Yield

GKOS

N/A

AGNCM

5.80%

5Y Dividends CAGR

GKOS

N/A

AGNCM

9.54%

5Y EPS CAGR

GKOS

12.32%

AGNCM

N/A

Debt to Equity

GKOS

0.00%

AGNCM

N/A

Free Cash Flow Yield

GKOS

-0.21%

AGNCM

N/A

P/S Ratio

GKOS

16.29

Winner

AGNCM

4.94

P/B Ratio

GKOS

12.99

Winner

AGNCM

2.30

GKOS vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	GKOS	AGNCM
1 month	+24.72%	+1.62%
3 months	+31.25%	+5.28%
6 months	+35.29%	+4.97%
1 year	+43.38%	+10.17%
5 years(CAGR)	+14.84%	+7.27%
10 years(CAGR)	+18.02%	N/A
Max(CAGR)	+15.47%	+8.25%

Winner

GKOS

+24.72%

AGNCM

+1.62%

Winner

GKOS

+31.25%

AGNCM

+5.28%

Winner

GKOS

+35.29%

AGNCM

+4.97%

Winner

GKOS

+43.38%

AGNCM

+10.17%

5Y(CAGR)

Winner

GKOS

+14.84%

AGNCM

+7.27%

10Y(CAGR)

GKOS

+18.02%

AGNCM

N/A

Max(CAGR)

Winner

GKOS

+15.47%

AGNCM

+8.25%

GKOS vs AGNCM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GKOS	AGNCM
2026	+37.98%	+5.19%
2025	-24.57%	+6.51%
2024	+94.53%	+16.94%
2023	+81.15%	+25.53%
2022	-7.89%	-16.89%
2021	-36.90%	+12.21%
2020	+38.27%	+3.83%
2019	+1.34%	+9.96%
2018	+107.42%	N/A
2017	-23.93%	N/A
2016	+43.82%	N/A
2015	-20.92%	N/A

GKOS vs AGNCM Drawdown Comparison

The maximum drawdown for GKOS was -69.57%, occurring on Mar 20, 2020. Recovery took 366 trading sessions.

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current GKOS drawdown is -5.24%.

Rank	GKOS	AGNCM
#1	-69.57% Aug 1, 2019 - Jan 13, 2021	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-64.32% Apr 28, 2021 - Apr 8, 2024	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-55.00% Aug 18, 2015 - Jul 21, 2016	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-53.68% Jan 23, 2025 - Oct 24, 2025	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-53.09% Apr 3, 2017 - Aug 29, 2018	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-25.77% Aug 31, 2018 - Feb 12, 2019	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-22.03% Sep 27, 2016 - Jan 12, 2017	-3.32% May 7, 2021 - Jun 9, 2021
#8	-21.05% Mar 21, 2019 - Jul 31, 2019	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-17.93% Mar 1, 2021 - Apr 28, 2021	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-17.27% Jul 27, 2016 - Sep 14, 2016	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	-11.05% Mar 2, 2017 - Mar 16, 2017	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	-10.99% Feb 28, 2019 - Mar 19, 2019	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	-10.31% Jun 25, 2015 - Jul 17, 2015	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	-10.20% Aug 28, 2024 - Oct 29, 2024	-1.82% Apr 21, 2021 - May 4, 2021
#15	-9.60% Jul 16, 2024 - Aug 16, 2024	-1.63% Dec 28, 2023 - Jan 8, 2024