HUBS vs AGNC

Comparison between HubSpot Inc (HUBS, Company) and AGNC Investment Corp (AGNC, Company).

HUBS is from the Technology sector, while AGNC is from the Real Estate sector.

5-Year PerformanceAGNC has outperformed HUBS, delivering a return of +3.1% compared to -17.3%

HUBS vs AGNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUBS(COMPANY)	AGNC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	77.44%	81.08%
Sharpe Ratio	-1.79	1.75
5Y Beta	1.20	0.67
Industry	Software - Application	Reit - Mortgage
P/E Ratio	269.18	8.00
Forward P/E	19.88	6.74
PEG Ratio	0.31	0.05
Dividend Yield	N/A	13.40%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.73%	6.85%
P/S Ratio	3.87	7.72
P/B Ratio	6.16	1.20

Market Cap

HUBS

$12B

Winner

AGNC

$12B

Max Drawdown

Winner

HUBS

77.44%

AGNC

81.08%

Sharpe Ratio

HUBS

-1.79

Winner

AGNC

1.75

5Y Beta

HUBS

1.20

Winner

AGNC

0.67

Industry

HUBS

Software - Application

AGNC

Reit - Mortgage

P/E Ratio

HUBS

269.18

Winner

AGNC

8.00

Forward P/E

HUBS

19.88

Winner

AGNC

6.74

PEG Ratio

HUBS

0.31

Winner

AGNC

0.05

Dividend Yield

HUBS

N/A

AGNC

13.40%

5Y Dividends CAGR

HUBS

N/A

AGNC

1.61%

5Y EPS CAGR

HUBS

N/A

AGNC

-25.22%

Debt to Equity

HUBS

0.00%

AGNC

0.00%

Free Cash Flow Yield

HUBS

5.73%

Winner

AGNC

6.85%

P/S Ratio

Winner

HUBS

3.87

AGNC

7.72

P/B Ratio

HUBS

6.16

Winner

AGNC

1.20

HUBS vs AGNC - Historical Returns

Returns include dividend reinvestment.

Period	HUBS	AGNC
1 month	-9.46%	+6.38%
3 months	-14.60%	-0.98%
6 months	-50.46%	+12.23%
1 year	-70.11%	+40.91%
5 years(CAGR)	-17.28%	+3.10%
10 years(CAGR)	+16.49%	+6.97%
Max(CAGR)	+17.63%	+11.62%

HUBS

-9.46%

Winner

AGNC

+6.38%

HUBS

-14.60%

Winner

AGNC

-0.98%

HUBS

-50.46%

Winner

AGNC

+12.23%

HUBS

-70.11%

Winner

AGNC

+40.91%

5Y(CAGR)

HUBS

-17.28%

Winner

AGNC

+3.10%

10Y(CAGR)

Winner

HUBS

+16.49%

AGNC

+6.97%

Max(CAGR)

Winner

HUBS

+17.63%

AGNC

+11.62%

HUBS vs AGNC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HUBS	AGNC
2026	-48.37%	+3.81%
2025	-42.46%	+33.83%
2024	+27.18%	+10.58%
2023	+100.26%	+8.86%
2022	-52.41%	-23.81%
2021	+70.00%	+6.67%
2020	+143.86%	-2.19%
2019	+26.52%	+12.74%
2018	+40.56%	-1.28%
2017	+84.74%	+20.77%
2016	-14.37%	+15.72%
2015	+68.19%	-11.87%
2014	+11.66%	+26.43%
2013	N/A	-25.71%
2012	N/A	+19.74%
2011	N/A	+18.83%
2010	N/A	+31.30%
2009	N/A	+56.39%
2008	N/A	+25.51%

HUBS vs AGNC Drawdown Comparison

The maximum drawdown for HUBS was -77.44%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

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

The current HUBS drawdown is -76.84%. The current AGNC drawdown is -6.76%.

Rank	HUBS	AGNC
#1	-77.44% Nov 16, 2021 - Apr 10, 2026	-54.54% Jun 8, 2021 - Nov 5, 2025
#2	-53.79% Dec 9, 2015 - Feb 16, 2017	-51.76% Feb 20, 2020 - Apr 16, 2021
#3	-48.89% Aug 27, 2019 - Jun 1, 2020	-37.29% Apr 30, 2013 - Apr 4, 2017
#4	-28.63% Sep 14, 2018 - Feb 4, 2019	-31.04% Dec 31, 2008 - Jun 9, 2009
#5	-22.39% Feb 19, 2021 - Apr 23, 2021	-28.81% May 16, 2008 - Sep 8, 2008
#6	-21.03% Jul 29, 2015 - Nov 24, 2015	-22.42% Sep 8, 2008 - Nov 4, 2008
#7	-18.46% Jun 8, 2017 - Sep 27, 2017	-18.99% Sep 17, 2012 - Mar 28, 2013
#8	-17.48% Apr 26, 2021 - Jun 18, 2021	-18.68% Jan 27, 2026 - Mar 27, 2026
#9	-16.31% Dec 22, 2020 - Feb 8, 2021	-15.90% Oct 17, 2017 - Nov 7, 2019
#10	-15.06% Jun 20, 2018 - Aug 27, 2018	-15.36% Sep 23, 2009 - Mar 22, 2010
#11	-14.87% May 16, 2019 - Aug 8, 2019	-11.69% Jul 6, 2011 - Dec 6, 2011
#12	-14.17% Feb 20, 2015 - May 7, 2015	-11.06% Nov 5, 2008 - Nov 25, 2008
#13	-14.05% Sep 1, 2020 - Oct 9, 2020	-10.94% Apr 29, 2010 - Jun 14, 2010
#14	-13.69% Sep 23, 2021 - Oct 12, 2021	-10.17% Dec 3, 2008 - Dec 19, 2008
#15	-13.46% Nov 14, 2014 - Feb 12, 2015	-7.92% Apr 27, 2017 - Jun 9, 2017