IFS vs AGNCP

Comparison between Intercorp Financial Services Inc (IFS, Company) and AGNC Investment Corp (AGNCP, Company).

IFS is from the Financial Services sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceIFS has outperformed AGNCP, delivering a return of +25.2% compared to +7.3%

IFS vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFS(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.48B	$6.42B
Max Drawdown	59.47%	60.54%
Sharpe Ratio	1.49	1.20
5Y Beta	0.52	0.08
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	10.90	N/A
PEG Ratio	0.25	N/A
Dividend Yield	10.60%	5.82%
5Y Dividends CAGR	9.86%	13.06%
5Y EPS CAGR	23.86%	N/A
Debt to Equity	100.01%	N/A
Free Cash Flow Yield	7.29%	N/A
P/S Ratio	1.11	3.90
P/B Ratio	1.83	N/A

Market Cap

Winner

IFS

$6.48B

AGNCP

$6.42B

Max Drawdown

Winner

IFS

59.47%

AGNCP

60.54%

Sharpe Ratio

Winner

IFS

1.49

AGNCP

1.20

5Y Beta

IFS

0.52

Winner

AGNCP

0.08

Industry

IFS

Banks - Regional

AGNCP

Reit - Mortgage

P/E Ratio

IFS

10.90

AGNCP

N/A

PEG Ratio

IFS

0.25

AGNCP

N/A

Dividend Yield

Winner

IFS

10.60%

AGNCP

5.82%

5Y Dividends CAGR

IFS

9.86%

Winner

AGNCP

13.06%

5Y EPS CAGR

IFS

23.86%

AGNCP

N/A

Debt to Equity

IFS

100.01%

AGNCP

N/A

Free Cash Flow Yield

IFS

7.29%

AGNCP

N/A

P/S Ratio

Winner

IFS

1.11

AGNCP

3.90

P/B Ratio

IFS

1.83

AGNCP

N/A

IFS vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	IFS	AGNCP
1 month	+15.29%	+0.52%
3 months	+20.39%	+5.85%
6 months	+43.19%	+4.92%
1 year	+61.47%	+8.87%
5 years(CAGR)	+25.16%	+7.31%
Max(CAGR)	+10.58%	+7.42%

Winner

IFS

+15.29%

AGNCP

+0.52%

Winner

IFS

+20.39%

AGNCP

+5.85%

Winner

IFS

+43.19%

AGNCP

+4.92%

Winner

IFS

+61.47%

AGNCP

+8.87%

5Y(CAGR)

Winner

IFS

+25.16%

AGNCP

+7.31%

Max(CAGR)

Winner

IFS

+10.58%

AGNCP

+7.42%

IFS vs AGNCP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IFS	AGNCP
2026	+43.19%	+4.92%
2025	+49.57%	+8.13%
2024	+40.50%	+20.43%
2023	-1.37%	+20.28%
2022	-6.09%	-17.95%
2021	-12.56%	+13.14%
2020	-18.00%	+2.24%
2019	-0.46%	N/A

IFS vs AGNCP Drawdown Comparison

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

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

The current IFS drawdown is -0.24%. The current AGNCP drawdown is -0.00%.

Rank	IFS	AGNCP
#1	-55.16% Jan 23, 2020 - Mar 17, 2025	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-13.55% Mar 25, 2025 - Apr 28, 2025	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-13.40% Feb 10, 2026 - Apr 8, 2026	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-11.77% Apr 8, 2026 - May 21, 2026	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-11.72% Nov 6, 2025 - Jan 8, 2026	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-8.89% Sep 19, 2019 - Jan 17, 2020	-2.80% May 10, 2021 - May 18, 2021
#7	-7.01% Aug 8, 2019 - Sep 5, 2019	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-6.79% May 21, 2026 - Jun 9, 2026	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-6.35% Jun 30, 2025 - Aug 12, 2025	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-6.12% Sep 11, 2025 - Oct 28, 2025	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-5.64% May 23, 2025 - Jun 12, 2025	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-4.85% Jun 17, 2026 - Jul 1, 2026	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-4.82% Sep 5, 2019 - Sep 13, 2019	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-3.89% Jun 12, 2026 - Jun 17, 2026	-1.49% Apr 4, 2024 - May 1, 2024
#15	-3.55% Aug 12, 2025 - Aug 22, 2025	-1.48% Sep 13, 2021 - Sep 30, 2021