GTX vs AGNCP

Comparison between Garrett Motion Inc - New (GTX, Company) and AGNC Investment Corp (AGNCP, Company).

GTX is from the Consumer Cyclical sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceGTX has outperformed AGNCP, delivering a return of +35.3% compared to +7.7%

GTX vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTX(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.44B	$6.42B
Max Drawdown	93.08%	60.54%
Sharpe Ratio	2.72	1.33
5Y Beta	1.05	0.09
Industry	Auto Parts	Reit - Mortgage
P/E Ratio	58.49	N/A
Forward P/E	19.08	N/A
PEG Ratio	1.74	N/A
Dividend Yield	0.83%	5.70%
5Y Dividends CAGR	N/A	11.70%
Debt to Equity	-181.43%	N/A
Free Cash Flow Yield	5.40%	N/A
P/S Ratio	N/A	3.90

Market Cap

Winner

GTX

$6.44B

AGNCP

$6.42B

Max Drawdown

GTX

93.08%

Winner

AGNCP

60.54%

Sharpe Ratio

Winner

GTX

2.72

AGNCP

1.33

5Y Beta

GTX

1.05

Winner

AGNCP

0.09

Industry

GTX

Auto Parts

AGNCP

Reit - Mortgage

P/E Ratio

GTX

58.49

AGNCP

N/A

Forward P/E

GTX

19.08

AGNCP

N/A

PEG Ratio

GTX

1.74

AGNCP

N/A

Dividend Yield

GTX

0.83%

Winner

AGNCP

5.70%

5Y Dividends CAGR

GTX

N/A

AGNCP

11.70%

Debt to Equity

GTX

-181.43%

AGNCP

N/A

Free Cash Flow Yield

GTX

5.40%

AGNCP

N/A

P/S Ratio

GTX

N/A

AGNCP

3.90

GTX vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	GTX	AGNCP
1 month	+13.26%	+1.28%
3 months	+98.55%	+4.16%
6 months	+100.03%	+5.45%
1 year	+242.21%	+10.01%
5 years(CAGR)	+35.29%	+7.71%
Max(CAGR)	+8.19%	+7.46%

Winner

GTX

+13.26%

AGNCP

+1.28%

Winner

GTX

+98.55%

AGNCP

+4.16%

Winner

GTX

+100.03%

AGNCP

+5.45%

Winner

GTX

+242.21%

AGNCP

+10.01%

5Y(CAGR)

Winner

GTX

+35.29%

AGNCP

+7.71%

Max(CAGR)

Winner

GTX

+8.19%

AGNCP

+7.46%

GTX vs AGNCP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GTX	AGNCP
2026	+98.76%	+4.83%
2025	+99.89%	+8.13%
2024	-4.75%	+20.43%
2023	+22.41%	+20.28%
2022	-2.93%	-17.95%
2021	+88.94%	+13.14%
2020	-55.03%	+2.24%
2019	-21.03%	N/A
2018	-35.66%	N/A

GTX vs AGNCP Drawdown Comparison

The maximum drawdown for GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

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

The current GTX drawdown is -0.84%. The current AGNCP drawdown is -0.08%.

Rank	GTX	AGNCP
#1	-93.08% Apr 24, 2019 - Jan 13, 2026	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-40.40% Sep 17, 2018 - Apr 22, 2019	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-19.87% Feb 13, 2026 - Apr 30, 2026	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-7.70% May 26, 2026 - Jun 15, 2026	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-7.29% Jan 15, 2026 - Feb 9, 2026	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-6.31% May 14, 2026 - May 21, 2026	-2.80% May 10, 2021 - May 18, 2021
#7	-3.36% May 1, 2026 - May 5, 2026	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-2.46% Jun 16, 2026 - Jun 17, 2026	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-0.96% Feb 11, 2026 - Feb 13, 2026	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-0.11% Jan 13, 2026 - Jan 15, 2026	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	N/A	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	N/A	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	N/A	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	N/A	-1.49% Apr 4, 2024 - May 1, 2024
#15	N/A	-1.48% Sep 13, 2021 - Sep 30, 2021