IMVT vs AGNCN

Comparison between Immunovant Inc (IMVT, Company) and AGNC Investment Corp (AGNCN, Company).

IMVT is from the Healthcare sector, while AGNCN is from the Real Estate sector.

5-Year PerformanceIMVT has outperformed AGNCN, delivering a return of +39.6% compared to +9.3%

IMVT vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.79B	$8.78B
Max Drawdown	93.59%	53.98%
Sharpe Ratio	1.95	1.34
5Y Beta	1.18	0.06
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-15.57	N/A
Dividend Yield	N/A	5.57%
5Y Dividends CAGR	N/A	11.06%
5Y EPS CAGR	19.25%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-4.72%	N/A
P/S Ratio	N/A	4.89

Market Cap

Winner

IMVT

$8.79B

AGNCN

$8.78B

Max Drawdown

IMVT

93.59%

Winner

AGNCN

53.98%

Sharpe Ratio

Winner

IMVT

1.95

AGNCN

1.34

5Y Beta

IMVT

1.18

Winner

AGNCN

0.06

Industry

IMVT

Biotechnology

AGNCN

Reit - Mortgage

P/E Ratio

IMVT

-15.57

AGNCN

N/A

Dividend Yield

IMVT

N/A

AGNCN

5.57%

5Y Dividends CAGR

IMVT

N/A

AGNCN

11.06%

5Y EPS CAGR

IMVT

19.25%

AGNCN

N/A

Debt to Equity

IMVT

0.00%

AGNCN

N/A

Free Cash Flow Yield

IMVT

-4.72%

AGNCN

N/A

P/S Ratio

IMVT

N/A

AGNCN

4.89

IMVT vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	AGNCN
1 month	+8.06%	+2.01%
3 months	+42.97%	+3.10%
6 months	+62.41%	+5.03%
1 year	+163.18%	+9.84%
5 years(CAGR)	+39.63%	+9.27%
10 years(CAGR)	N/A	+8.98%
Max(CAGR)	+15.56%	+8.98%

Winner

IMVT

+8.06%

AGNCN

+2.01%

Winner

IMVT

+42.97%

AGNCN

+3.10%

Winner

IMVT

+62.41%

AGNCN

+5.03%

Winner

IMVT

+163.18%

AGNCN

+9.84%

5Y(CAGR)

Winner

IMVT

+39.63%

AGNCN

+9.27%

10Y(CAGR)

IMVT

N/A

AGNCN

+8.98%

Max(CAGR)

Winner

IMVT

+15.56%

AGNCN

+8.98%

IMVT vs AGNCN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IMVT	AGNCN
2026	+61.40%	+7.02%
2025	+0.91%	+7.64%
2024	-40.15%	+14.40%
2023	+124.69%	+10.24%
2022	+102.39%	+6.49%
2021	-81.23%	+9.59%
2020	+196.09%	+5.42%
2019	-0.69%	+8.58%
2018	N/A	+4.60%
2017	N/A	+6.32%

IMVT vs AGNCN Drawdown Comparison

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The current IMVT drawdown is -20.66%.

Rank	IMVT	AGNCN
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-17.39% May 11, 2020 - May 26, 2020	-7.02% Mar 3, 2023 - May 24, 2023
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-4.53% May 6, 2020 - May 11, 2020	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-3.16% Apr 24, 2020 - May 5, 2020	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-1.65% Nov 5, 2024 - Dec 31, 2024