IT vs AGNCM

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

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

5-Year PerformanceAGNCM has outperformed IT, delivering a return of +7.8% compared to -11.4%

IT vs AGNCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IT(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.90B	$8.87B
Max Drawdown	76.90%	56.16%
Sharpe Ratio	-1.96	1.10
5Y Beta	0.83	0.12
Industry	Information Technology Services	Reit - Mortgage
P/E Ratio	13.41	30.46
Forward P/E	9.72	N/A
Dividend Yield	N/A	5.71%
5Y Dividends CAGR	N/A	9.81%
5Y EPS CAGR	36.36%	N/A
Debt to Equity	4706.19%	N/A
Free Cash Flow Yield	15.37%	N/A
P/S Ratio	N/A	4.94
P/B Ratio	N/A	2.30

Market Cap

Winner

$8.90B

AGNCM

$8.87B

Max Drawdown

76.90%

Winner

AGNCM

56.16%

Sharpe Ratio

-1.96

Winner

AGNCM

1.10

5Y Beta

0.83

Winner

AGNCM

0.12

Industry

Information Technology Services

AGNCM

Reit - Mortgage

P/E Ratio

Winner

13.41

AGNCM

30.46

Forward P/E

9.72

AGNCM

N/A

Dividend Yield

N/A

AGNCM

5.71%

5Y Dividends CAGR

N/A

AGNCM

9.81%

5Y EPS CAGR

36.36%

AGNCM

N/A

Debt to Equity

4706.19%

AGNCM

N/A

Free Cash Flow Yield

15.37%

AGNCM

N/A

P/S Ratio

N/A

AGNCM

4.94

P/B Ratio

N/A

AGNCM

2.30

IT vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	IT	AGNCM
1 month	-17.98%	+1.08%
3 months	-19.37%	+3.96%
6 months	-48.92%	+4.99%
1 year	-68.08%	+10.20%
5 years(CAGR)	-11.36%	+7.80%
10 years(CAGR)	+2.60%	N/A
Max(CAGR)	+10.01%	+8.16%

-17.98%

Winner

AGNCM

+1.08%

-19.37%

Winner

AGNCM

+3.96%

-48.92%

Winner

AGNCM

+4.99%

-68.08%

Winner

AGNCM

+10.20%

5Y(CAGR)

-11.36%

Winner

AGNCM

+7.80%

10Y(CAGR)

+2.60%

AGNCM

N/A

Max(CAGR)

Winner

+10.01%

AGNCM

+8.16%

IT vs AGNCM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IT	AGNCM
2026	-46.21%	+4.05%
2025	-47.80%	+6.51%
2024	+10.80%	+16.94%
2023	+33.67%	+25.53%
2022	+4.40%	-16.89%
2021	+111.50%	+12.21%
2020	+2.66%	+3.83%
2019	+22.45%	+9.96%
2018	+2.39%	N/A
2017	+23.32%	N/A
2016	+14.68%	N/A
2015	+8.49%	N/A
2014	+20.64%	N/A
2013	+49.83%	N/A
2012	+32.62%	N/A
2011	+3.70%	N/A
2010	+77.54%	N/A
2009	-2.33%	N/A
2008	+4.03%	N/A
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 AGNCM Drawdown Comparison

The maximum drawdown for IT was -76.90%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current IT drawdown is -76.90%. The current AGNCM drawdown is -0.14%.

Rank	IT	AGNCM
#1	-76.90% Nov 13, 2024 - Jun 18, 2026	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-73.05% Mar 22, 2000 - Feb 1, 2007	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-70.30% May 23, 2007 - Aug 10, 2010	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-51.33% Jul 26, 2019 - Feb 9, 2021	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-34.04% Nov 2, 2021 - Nov 10, 2022	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-25.62% Jan 20, 2000 - Mar 22, 2000	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-25.16% Apr 27, 2011 - Mar 26, 2012	-3.32% May 7, 2021 - Jun 9, 2021
#8	-23.09% Sep 25, 2018 - May 6, 2019	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-20.21% Jan 26, 2018 - Aug 17, 2018	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-17.36% Dec 1, 2022 - Jun 16, 2023	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	-16.93% Jun 2, 2016 - Nov 16, 2016	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	-14.92% Dec 1, 2015 - May 5, 2016	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	-14.60% Mar 21, 2024 - Jul 30, 2024	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	-14.23% Sep 5, 2012 - Jan 24, 2013	-1.82% Apr 21, 2021 - May 4, 2021
#15	-13.69% Dec 8, 2016 - Mar 10, 2017	-1.63% Dec 28, 2023 - Jan 8, 2024