GTES vs AGNCP

Comparison between Gates Industrial Corporation plc (GTES, Company) and AGNC Investment Corp (AGNCP, Company).

GTES is from the Industrials sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceAGNCP has outperformed GTES, delivering a return of +7.8% compared to +6.8%

GTES vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTES(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.44B	$6.42B
Max Drawdown	70.06%	60.54%
Sharpe Ratio	0.34	1.27
5Y Beta	1.47	0.08
Industry	Specialty Industrial Machinery	Reit - Mortgage
P/E Ratio	26.08	N/A
Forward P/E	15.82	N/A
PEG Ratio	1.67	N/A
Dividend Yield	N/A	5.78%
5Y Dividends CAGR	N/A	11.70%
5Y EPS CAGR	20.60%	N/A
Debt to Equity	66.19%	N/A
Free Cash Flow Yield	6.65%	N/A
P/S Ratio	1.87	3.90
P/B Ratio	1.97	N/A

Market Cap

Winner

GTES

$6.44B

AGNCP

$6.42B

Max Drawdown

GTES

70.06%

Winner

AGNCP

60.54%

Sharpe Ratio

GTES

0.34

Winner

AGNCP

1.27

5Y Beta

GTES

1.47

Winner

AGNCP

0.08

Industry

GTES

Specialty Industrial Machinery

AGNCP

Reit - Mortgage

P/E Ratio

GTES

26.08

AGNCP

N/A

Forward P/E

GTES

15.82

AGNCP

N/A

PEG Ratio

GTES

1.67

AGNCP

N/A

Dividend Yield

GTES

N/A

AGNCP

5.78%

5Y Dividends CAGR

GTES

N/A

AGNCP

11.70%

5Y EPS CAGR

GTES

20.60%

AGNCP

N/A

Debt to Equity

GTES

66.19%

AGNCP

N/A

Free Cash Flow Yield

GTES

6.65%

AGNCP

N/A

P/S Ratio

Winner

GTES

1.87

AGNCP

3.90

P/B Ratio

GTES

1.97

AGNCP

N/A

GTES vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	GTES	AGNCP
1 month	-5.82%	+1.88%
3 months	-11.21%	+1.81%
6 months	+13.63%	+4.87%
1 year	+10.15%	+9.47%
5 years(CAGR)	+6.81%	+7.80%
10 years(CAGR)	+3.23%	N/A
Max(CAGR)	+3.23%	+7.34%

GTES

-5.82%

Winner

AGNCP

+1.88%

GTES

-11.21%

Winner

AGNCP

+1.81%

Winner

GTES

+13.63%

AGNCP

+4.87%

Winner

GTES

+10.15%

AGNCP

+9.47%

5Y(CAGR)

GTES

+6.81%

Winner

AGNCP

+7.80%

10Y(CAGR)

GTES

+3.23%

AGNCP

N/A

Max(CAGR)

GTES

+3.23%

Winner

AGNCP

+7.34%

GTES vs AGNCP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GTES	AGNCP
2026	+9.20%	+3.51%
2025	+5.14%	+8.13%
2024	+53.97%	+20.43%
2023	+15.99%	+20.28%
2022	-29.39%	-17.95%
2021	+27.28%	+13.14%
2020	-7.80%	+2.24%
2019	+2.15%	N/A
2018	-28.43%	N/A

GTES vs AGNCP Drawdown Comparison

The maximum drawdown for GTES was -70.06%, occurring on Mar 17, 2020. Recovery took 1540 trading sessions.

The maximum drawdown for AGNCP was -60.54%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

The current GTES drawdown is -14.12%. The current AGNCP drawdown is -0.04%.

Rank	GTES	AGNCP
#1	-70.06% Sep 21, 2018 - Nov 5, 2024	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-33.82% Feb 19, 2025 - Jul 2, 2025	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-24.99% Feb 24, 2026 - Mar 30, 2026	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-24.85% Feb 1, 2018 - Sep 21, 2018	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-18.97% Aug 28, 2025 - Feb 6, 2026	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-13.91% Dec 5, 2024 - Feb 6, 2025	-2.80% May 10, 2021 - May 18, 2021
#7	-6.64% Jul 25, 2025 - Aug 13, 2025	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-4.97% Aug 13, 2025 - Aug 25, 2025	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-4.48% Feb 6, 2025 - Feb 18, 2025	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-3.23% Nov 6, 2024 - Nov 21, 2024	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-3.00% Feb 13, 2026 - Feb 24, 2026	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-2.33% Jul 17, 2025 - Jul 23, 2025	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-1.85% Feb 9, 2026 - Feb 12, 2026	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-1.37% Jul 3, 2025 - Jul 9, 2025	-1.49% Apr 4, 2024 - May 1, 2024
#15	-1.25% Jul 10, 2025 - Jul 17, 2025	-1.48% Sep 13, 2021 - Sep 30, 2021