KNTK vs AGNCP

Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and AGNC Investment Corp (AGNCP, Company).

KNTK is from the Energy sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceKNTK has outperformed AGNCP, delivering a return of +16.8% compared to +7.6%

KNTK vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNTK(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.42B	$6.42B
Max Drawdown	95.36%	60.54%
Sharpe Ratio	0.72	1.21
5Y Beta	0.82	0.08
Industry	Oil & Gas Midstream	Reit - Mortgage
P/E Ratio	178.93	N/A
Forward P/E	64.10	N/A
Dividend Yield	6.29%	5.75%
5Y Dividends CAGR	39.48%	13.06%
Debt to Equity	-230.95%	N/A
Free Cash Flow Yield	1.66%	N/A
P/S Ratio	N/A	3.90

Market Cap

Winner

KNTK

$6.42B

AGNCP

$6.42B

Max Drawdown

KNTK

95.36%

Winner

AGNCP

60.54%

Sharpe Ratio

KNTK

0.72

Winner

AGNCP

1.21

5Y Beta

KNTK

0.82

Winner

AGNCP

0.08

Industry

KNTK

Oil & Gas Midstream

AGNCP

Reit - Mortgage

P/E Ratio

KNTK

178.93

AGNCP

N/A

Forward P/E

KNTK

64.10

AGNCP

N/A

Dividend Yield

Winner

KNTK

6.29%

AGNCP

5.75%

5Y Dividends CAGR

Winner

KNTK

39.48%

AGNCP

13.06%

Debt to Equity

KNTK

-230.95%

AGNCP

N/A

Free Cash Flow Yield

KNTK

1.66%

AGNCP

N/A

P/S Ratio

KNTK

N/A

AGNCP

3.90

KNTK vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	KNTK	AGNCP
1 month	+6.61%	+1.25%
3 months	+5.95%	+4.86%
6 months	+34.62%	+5.08%
1 year	+27.94%	+9.44%
5 years(CAGR)	+16.76%	+7.62%
10 years(CAGR)	-3.02%	N/A
Max(CAGR)	-3.02%	+7.59%

Winner

KNTK

+6.61%

AGNCP

+1.25%

Winner

KNTK

+5.95%

AGNCP

+4.86%

Winner

KNTK

+34.62%

AGNCP

+5.08%

Winner

KNTK

+27.94%

AGNCP

+9.44%

5Y(CAGR)

Winner

KNTK

+16.76%

AGNCP

+7.62%

10Y(CAGR)

KNTK

-3.02%

AGNCP

N/A

Max(CAGR)

KNTK

-3.02%

Winner

AGNCP

+7.59%

KNTK vs AGNCP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KNTK	AGNCP
2026	+38.61%	+6.23%
2025	-34.36%	+8.13%
2024	+81.40%	+20.43%
2023	+11.85%	+20.28%
2022	+14.08%	-17.95%
2021	+46.26%	+13.14%
2020	-13.39%	+2.24%
2019	-62.66%	N/A
2018	-20.47%	N/A
2017	+0.10%	N/A

KNTK vs AGNCP Drawdown Comparison

The maximum drawdown for KNTK was -95.36%, occurring on Oct 19, 2020. This drawdown has not yet recovered.

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

The current KNTK drawdown is -28.99%. The current AGNCP drawdown is -0.08%.

Rank	KNTK	AGNCP
#1	-95.36% Aug 14, 2018 - Oct 19, 2020	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-1.33% Oct 19, 2017 - Mar 7, 2018	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-1.22% Apr 25, 2018 - May 10, 2018	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-1.01% May 11, 2018 - Jun 20, 2018	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-0.72% Mar 7, 2018 - Apr 18, 2018	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-0.61% Jun 6, 2017 - Oct 19, 2017	-2.80% May 10, 2021 - May 18, 2021
#7	-0.40% Jul 23, 2018 - Aug 7, 2018	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-0.34% May 24, 2017 - Jun 2, 2017	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-0.31% Apr 18, 2018 - Apr 20, 2018	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-0.30% Jul 17, 2018 - Jul 23, 2018	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-0.20% Jul 5, 2018 - Jul 17, 2018	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-0.20% Aug 9, 2018 - Aug 13, 2018	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-0.10% Jun 2, 2017 - Jun 6, 2017	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	N/A	-1.49% Apr 4, 2024 - May 1, 2024
#15	N/A	-1.48% Sep 13, 2021 - Sep 30, 2021