HUT vs AGNC

Comparison between Hut 8 Corp (HUT, Company) and AGNC Investment Corp (AGNC, Company).

HUT is from the Financial Services sector, while AGNC is from the Real Estate sector.

5-Year PerformanceHUT has outperformed AGNC, delivering a return of +36.5% compared to +2.7%

HUT vs AGNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUT(COMPANY)	AGNC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	95.04%	81.08%
Sharpe Ratio	2.37	1.49
5Y Beta	3.24	0.67
Industry	Capital Markets	Reit - Mortgage
P/E Ratio	-40.01	7.88
Forward P/E	84.75	6.87
PEG Ratio	N/A	0.05
Dividend Yield	N/A	13.30%
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	-1.09%	6.95%

Market Cap

HUT

$12B

Winner

AGNC

$12B

Max Drawdown

HUT

95.04%

Winner

AGNC

81.08%

Sharpe Ratio

Winner

HUT

2.37

AGNC

1.49

5Y Beta

HUT

3.24

Winner

AGNC

0.67

Industry

HUT

Capital Markets

AGNC

Reit - Mortgage

P/E Ratio

Winner

HUT

-40.01

AGNC

7.88

Forward P/E

HUT

84.75

Winner

AGNC

6.87

PEG Ratio

HUT

N/A

AGNC

0.05

Dividend Yield

HUT

N/A

AGNC

13.30%

5Y Dividends CAGR

HUT

N/A

AGNC

1.61%

5Y EPS CAGR

HUT

N/A

AGNC

-25.22%

Debt to Equity

HUT

0.00%

AGNC

0.00%

Free Cash Flow Yield

HUT

-1.09%

Winner

AGNC

6.95%

HUT vs AGNC - Historical Returns

Returns include dividend reinvestment.

Period	HUT	AGNC
1 month	+52.45%	+0.23%
3 months	+103.03%	-3.98%
6 months	+196.07%	+11.07%
1 year	+578.05%	+35.66%
5 years(CAGR)	+36.54%	+2.67%
10 years(CAGR)	+24.68%	+6.54%
Max(CAGR)	+24.68%	+11.43%

Winner

HUT

+52.45%

AGNC

+0.23%

Winner

HUT

+103.03%

AGNC

-3.98%

Winner

HUT

+196.07%

AGNC

+11.07%

Winner

HUT

+578.05%

AGNC

+35.66%

5Y(CAGR)

Winner

HUT

+36.54%

AGNC

+2.67%

10Y(CAGR)

Winner

HUT

+24.68%

AGNC

+6.54%

Max(CAGR)

Winner

HUT

+24.68%

AGNC

+11.43%

HUT vs AGNC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HUT	AGNC
2026	+113.32%	+0.85%
2025	+109.87%	+33.83%
2024	+62.62%	+10.58%
2023	+226.32%	+8.86%
2022	-89.06%	-23.81%
2021	+157.46%	+6.67%
2020	+243.24%	-2.19%
2019	-39.38%	+12.74%
2018	-70.92%	-1.28%
2017	N/A	+20.77%
2016	N/A	+15.72%
2015	N/A	-11.87%
2014	N/A	+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%

HUT vs AGNC Drawdown Comparison

The maximum drawdown for HUT was -95.04%, occurring on Dec 27, 2022. Recovery took 1116 trading sessions.

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

The current AGNC drawdown is -9.43%.

Rank	HUT	AGNC
#1	-95.04% Nov 8, 2021 - Apr 22, 2026	-54.54% Jun 8, 2021 - Nov 5, 2025
#2	-88.73% Mar 8, 2018 - Jan 7, 2021	-51.76% Feb 20, 2020 - Apr 16, 2021
#3	-65.74% Feb 22, 2021 - Sep 3, 2021	-37.29% Apr 30, 2013 - Apr 4, 2017
#4	-45.54% Jan 8, 2021 - Feb 9, 2021	-31.04% Dec 31, 2008 - Jun 9, 2009
#5	-27.65% Sep 3, 2021 - Oct 11, 2021	-28.81% May 16, 2008 - Sep 8, 2008
#6	-12.06% Apr 22, 2026 - May 6, 2026	-22.42% Sep 8, 2008 - Nov 4, 2008
#7	-9.72% Oct 20, 2021 - Oct 25, 2021	-18.99% Sep 17, 2012 - Mar 28, 2013
#8	-9.62% May 6, 2026 - May 14, 2026	-18.68% Jan 27, 2026 - Mar 27, 2026
#9	-7.82% Oct 25, 2021 - Oct 29, 2021	-15.90% Oct 17, 2017 - Nov 7, 2019
#10	-6.14% Nov 2, 2021 - Nov 8, 2021	-15.36% Sep 23, 2009 - Mar 22, 2010
#11	-5.61% Oct 11, 2021 - Oct 13, 2021	-11.69% Jul 6, 2011 - Dec 6, 2011
#12	-4.85% Feb 9, 2021 - Feb 12, 2021	-11.06% Nov 5, 2008 - Nov 25, 2008
#13	-2.40% Oct 13, 2021 - Oct 15, 2021	-10.94% Apr 29, 2010 - Jun 14, 2010
#14	-2.05% Oct 15, 2021 - Oct 20, 2021	-10.17% Dec 3, 2008 - Dec 19, 2008
#15	-1.00% Feb 12, 2021 - Feb 17, 2021	-7.92% Apr 27, 2017 - Jun 9, 2017