HTHT vs AGNC

Comparison between H World Group Ltd (HTHT, Company) and AGNC Investment Corp (AGNC, Company).

HTHT is from the Consumer Cyclical sector, while AGNC is from the Real Estate sector.

5-Year PerformanceAGNC has outperformed HTHT, delivering a return of +7.0% compared to -0.4%

HTHT vs AGNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTHT(COMPANY)	AGNC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	64.02%	81.08%
Sharpe Ratio	1.11	1.69
5Y Beta	0.61	0.66
Industry	Lodging	Reit - Mortgage
P/E Ratio	18.05	8.39
Forward P/E	35.34	6.86
PEG Ratio	0.24	0.06
Dividend Yield	4.94%	12.90%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	45.42%	0.00%
Free Cash Flow Yield	9.14%	6.53%
P/S Ratio	0.51	8.00
P/B Ratio	8.15	1.23

Market Cap

Winner

HTHT

$13B

AGNC

$13B

Max Drawdown

Winner

HTHT

64.02%

AGNC

81.08%

Sharpe Ratio

HTHT

1.11

Winner

AGNC

1.69

5Y Beta

Winner

HTHT

0.61

AGNC

0.66

Industry

HTHT

Lodging

AGNC

Reit - Mortgage

P/E Ratio

HTHT

18.05

Winner

AGNC

8.39

Forward P/E

HTHT

35.34

Winner

AGNC

6.86

PEG Ratio

HTHT

0.24

Winner

AGNC

0.06

Dividend Yield

HTHT

4.94%

Winner

AGNC

12.90%

5Y Dividends CAGR

HTHT

N/A

AGNC

1.61%

5Y EPS CAGR

HTHT

N/A

AGNC

-25.22%

Debt to Equity

HTHT

45.42%

Winner

AGNC

0.00%

Free Cash Flow Yield

Winner

HTHT

9.14%

AGNC

6.53%

P/S Ratio

Winner

HTHT

0.51

AGNC

8.00

P/B Ratio

HTHT

8.15

Winner

AGNC

1.23

HTHT vs AGNC - Historical Returns

Returns include dividend reinvestment.

Period	HTHT	AGNC
1 month	-1.55%	+9.43%
3 months	-20.05%	+11.90%
6 months	-10.61%	+2.37%
1 year	+34.47%	+41.51%
5 years(CAGR)	-0.36%	+7.04%
10 years(CAGR)	+17.35%	+7.35%
Max(CAGR)	+17.91%	+11.94%

HTHT

-1.55%

Winner

AGNC

+9.43%

HTHT

-20.05%

Winner

AGNC

+11.90%

HTHT

-10.61%

Winner

AGNC

+2.37%

HTHT

+34.47%

Winner

AGNC

+41.51%

5Y(CAGR)

HTHT

-0.36%

Winner

AGNC

+7.04%

10Y(CAGR)

Winner

HTHT

+17.35%

AGNC

+7.35%

Max(CAGR)

Winner

HTHT

+17.91%

AGNC

+11.94%

HTHT vs AGNC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HTHT	AGNC
2026	-8.65%	+11.74%
2025	+51.96%	+33.83%
2024	+3.05%	+10.58%
2023	-19.88%	+8.86%
2022	+14.12%	-23.81%
2021	-17.84%	+6.67%
2020	+9.38%	-2.19%
2019	+39.47%	+12.74%
2018	-27.11%	-1.28%
2017	+189.02%	+20.77%
2016	+71.49%	+15.72%
2015	+27.65%	-11.87%
2014	-15.28%	+26.43%
2013	+80.45%	-25.71%
2012	+21.79%	+19.74%
2011	-37.22%	+18.83%
2010	+56.47%	+31.30%
2009	N/A	+56.39%
2008	N/A	+25.51%

HTHT vs AGNC Drawdown Comparison

The maximum drawdown for HTHT was -64.02%, occurring on Mar 14, 2022. Recovery took 1264 trading sessions.

The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.

The current HTHT drawdown is -21.80%.

Rank	HTHT	AGNC
#1	-64.02% Feb 12, 2021 - Feb 26, 2026	-54.54% Jun 8, 2021 - Nov 5, 2025
#2	-59.55% Oct 14, 2010 - Dec 23, 2013	-51.76% Feb 20, 2020 - Apr 16, 2021
#3	-49.41% Jun 18, 2018 - Nov 17, 2020	-37.29% Apr 30, 2013 - Apr 4, 2017
#4	-43.68% Jan 2, 2014 - Dec 23, 2015	-31.04% Dec 31, 2008 - Jun 9, 2009
#5	-27.10% Oct 23, 2017 - Dec 26, 2017	-28.81% May 16, 2008 - Sep 8, 2008
#6	-25.42% Jan 22, 2018 - May 15, 2018	-22.42% Sep 8, 2008 - Nov 4, 2008
#7	-25.10% Feb 26, 2026 - Jul 13, 2026	-18.99% Sep 17, 2012 - Mar 28, 2013
#8	-20.99% Dec 28, 2015 - Mar 17, 2016	-18.68% Jan 27, 2026 - Jul 16, 2026
#9	-18.81% Apr 5, 2010 - Jul 29, 2010	-15.90% Oct 17, 2017 - Nov 7, 2019
#10	-18.13% Nov 19, 2020 - Feb 5, 2021	-15.36% Sep 23, 2009 - Mar 22, 2010
#11	-16.15% Aug 6, 2010 - Aug 19, 2010	-11.69% Jul 6, 2011 - Dec 6, 2011
#12	-14.16% Mar 31, 2016 - Jul 12, 2016	-11.06% Nov 5, 2008 - Nov 25, 2008
#13	-14.15% Dec 5, 2016 - Jan 26, 2017	-10.94% Apr 29, 2010 - Jun 14, 2010
#14	-13.62% Jun 7, 2017 - Jul 17, 2017	-10.17% Dec 3, 2008 - Dec 19, 2008
#15	-10.66% Aug 29, 2016 - Nov 14, 2016	-7.92% Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between HTHT and AGNC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2008 - 2026)

HTHT vs AGNC dividend yield comparison.

Year	HTHT	AGNC
2026	3.05%	6.30%
2025	3.78%	13.43%
2024	1.91%	15.64%
2023	2.78%	14.68%
2022	0.50%	13.91%
2021	0.00%	9.57%
2020	0.71%	10.00%
2019	0.00%	11.31%
2018	1.12%	12.31%
2017	0.43%	10.70%
2016	0.00%	12.69%
2015	2.18%	14.30%
2014	0.00%	11.96%
2013	0.00%	19.44%
2012	0.00%	17.30%
2011	0.00%	19.94%
2010	0.00%	19.49%
2009	0.00%	19.40%
2008	0.00%	11.75%