IT vs AGNC

Comparison between Gartner Inc (IT, Company) and AGNC Investment Corp (AGNC, Company).

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

5-Year PerformanceAGNC has outperformed IT, delivering a return of +5.7% compared to -8.8%

IT vs AGNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IT(COMPANY)	AGNC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	77.21%	81.08%
Sharpe Ratio	-0.31	1.07
5Y Beta	0.75	0.65
Industry	Information Technology Services	Reit - Mortgage
P/E Ratio	17.06	5.22
Forward P/E	14.56	6.74
PEG Ratio	0.81	0.02
Dividend Yield	N/A	13.50%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	40.87%	-11.21%
Debt to Equity	-1780.32%	0.00%
Free Cash Flow Yield	11.16%	7.13%
P/S Ratio	1.82	5.27
P/B Ratio	160.06	1.17

Market Cap

$12B

Winner

AGNC

$12B

Max Drawdown

Winner

77.21%

AGNC

81.08%

Sharpe Ratio

-0.31

Winner

AGNC

1.07

5Y Beta

0.75

Winner

AGNC

0.65

Industry

Information Technology Services

AGNC

Reit - Mortgage

P/E Ratio

17.06

Winner

AGNC

5.22

Forward P/E

14.56

Winner

AGNC

6.74

PEG Ratio

0.81

Winner

AGNC

0.02

Dividend Yield

N/A

AGNC

13.50%

5Y Dividends CAGR

N/A

AGNC

1.61%

5Y EPS CAGR

Winner

40.87%

AGNC

-11.21%

Debt to Equity

Winner

-1780.32%

AGNC

0.00%

Free Cash Flow Yield

Winner

11.16%

AGNC

7.13%

P/S Ratio

Winner

1.82

AGNC

5.27

P/B Ratio

160.06

Winner

AGNC

1.17

IT vs AGNC - Historical Returns

Returns include dividend reinvestment.

Period	IT	AGNC
1 month	+36.79%	-3.94%
3 months	+22.36%	+1.69%
6 months	+18.22%	-0.83%
1 year	-24.16%	+29.08%
5 years(CAGR)	-8.80%	+5.70%
10 years(CAGR)	+6.89%	+6.21%
Max(CAGR)	+11.49%	+11.51%

Winner

+36.79%

AGNC

-3.94%

Winner

+22.36%

AGNC

+1.69%

Winner

+18.22%

AGNC

-0.83%

-24.16%

Winner

AGNC

+29.08%

5Y(CAGR)

-8.80%

Winner

AGNC

+5.70%

10Y(CAGR)

Winner

+6.89%

AGNC

+6.21%

Max(CAGR)

+11.49%

Winner

AGNC

+11.51%

IT vs AGNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IT	AGNC
2026	-22.03%	+4.89%
2025	-47.80%	+33.83%
2024	+10.80%	+10.58%
2023	+33.67%	+8.86%
2022	+4.40%	-23.81%
2021	+111.50%	+6.67%
2020	+2.66%	-2.19%
2019	+22.45%	+12.74%
2018	+2.39%	-1.28%
2017	+23.32%	+20.77%
2016	+14.68%	+15.72%
2015	+8.49%	-11.87%
2014	+20.64%	+26.43%
2013	+49.83%	-25.71%
2012	+32.62%	+19.74%
2011	+3.70%	+18.83%
2010	+77.54%	+31.30%
2009	-2.33%	+56.39%
2008	+4.03%	+25.51%
2007	-13.58%	N/A
2006	+52.11%	N/A
2005	+4.45%	N/A
2004	+8.82%	N/A
2003	+20.32%	N/A
2002	-20.35%	N/A
2001	+75.79%	N/A
2000	-58.51%	N/A
1999	+51.59%	N/A

IT vs AGNC Drawdown Comparison

The maximum drawdown for IT was -77.21%, occurring on Jun 22, 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 IT drawdown is -66.51%. The current AGNC drawdown is -6.13%.

Rank	IT	AGNC
#1	-77.21% Nov 13, 2024 - Jun 22, 2026	-54.54% Jun 8, 2021 - Nov 5, 2025
#2	-73.05% Mar 22, 2000 - Feb 1, 2007	-51.76% Feb 20, 2020 - Apr 16, 2021
#3	-70.30% May 23, 2007 - Aug 10, 2010	-37.29% Apr 30, 2013 - Apr 4, 2017
#4	-51.33% Jul 26, 2019 - Feb 9, 2021	-31.04% Dec 31, 2008 - Jun 9, 2009
#5	-34.04% Nov 2, 2021 - Nov 10, 2022	-28.81% May 16, 2008 - Sep 8, 2008
#6	-25.62% Jan 20, 2000 - Mar 22, 2000	-22.42% Sep 8, 2008 - Nov 4, 2008
#7	-25.16% Apr 27, 2011 - Mar 26, 2012	-18.99% Sep 17, 2012 - Mar 28, 2013
#8	-23.09% Sep 25, 2018 - May 6, 2019	-18.68% Jan 27, 2026 - Jul 16, 2026
#9	-20.21% Jan 26, 2018 - Aug 17, 2018	-15.90% Oct 17, 2017 - Nov 7, 2019
#10	-17.36% Dec 1, 2022 - Jun 16, 2023	-15.36% Sep 23, 2009 - Mar 22, 2010
#11	-16.93% Jun 2, 2016 - Nov 16, 2016	-11.69% Jul 6, 2011 - Dec 6, 2011
#12	-14.92% Dec 1, 2015 - May 5, 2016	-11.06% Nov 5, 2008 - Nov 25, 2008
#13	-14.60% Mar 21, 2024 - Jul 30, 2024	-10.94% Apr 29, 2010 - Jun 14, 2010
#14	-14.23% Sep 5, 2012 - Jan 24, 2013	-10.17% Dec 3, 2008 - Dec 19, 2008
#15	-13.69% Dec 8, 2016 - Mar 10, 2017	-7.92% Apr 27, 2017 - Jun 9, 2017