LLYVA vs AGNCM

Comparison between Liberty Live Holdings Inc (Liberty Live Group) Series A (LLYVA, Company) and AGNC Investment Corp (AGNCM, Company).

LLYVA is from the Communication Services sector, while AGNCM is from the Real Estate sector.

LLYVA vs AGNCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LLYVA(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.87B	$8.87B
Max Drawdown	12.08%	56.16%
Sharpe Ratio	1.31	1.00
5Y Beta	1.09	0.13
Industry	Entertainment	Reit - Mortgage
P/E Ratio	-102.00	30.46
Forward P/E	125.00	N/A
Dividend Yield	N/A	5.76%
5Y Dividends CAGR	N/A	9.81%
Debt to Equity	-1144.88%	N/A
Free Cash Flow Yield	-1.00%	N/A
P/S Ratio	22.28	4.94
P/B Ratio	0.34	2.30

Market Cap

Winner

LLYVA

$8.87B

AGNCM

$8.87B

Max Drawdown

Winner

LLYVA

12.08%

AGNCM

56.16%

Sharpe Ratio

Winner

LLYVA

1.31

AGNCM

1.00

5Y Beta

LLYVA

1.09

Winner

AGNCM

0.13

Industry

LLYVA

Entertainment

AGNCM

Reit - Mortgage

P/E Ratio

Winner

LLYVA

-102.00

AGNCM

30.46

Forward P/E

LLYVA

125.00

AGNCM

N/A

Dividend Yield

LLYVA

N/A

AGNCM

5.76%

5Y Dividends CAGR

LLYVA

N/A

AGNCM

9.81%

Debt to Equity

LLYVA

-1144.88%

AGNCM

N/A

Free Cash Flow Yield

LLYVA

-1.00%

AGNCM

N/A

P/S Ratio

LLYVA

22.28

Winner

AGNCM

4.94

P/B Ratio

Winner

LLYVA

0.34

AGNCM

2.30

LLYVA vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	LLYVA	AGNCM
1 month	+4.42%	+0.93%
3 months	+6.43%	+1.37%
6 months	+17.59%	+5.64%
1 year	N/A	+10.94%
5 years(CAGR)	N/A	+8.09%
Max(CAGR)	+48.37%	+8.06%

Winner

LLYVA

+4.42%

AGNCM

+0.93%

Winner

LLYVA

+6.43%

AGNCM

+1.37%

Winner

LLYVA

+17.59%

AGNCM

+5.64%

LLYVA

N/A

AGNCM

+10.94%

5Y(CAGR)

LLYVA

N/A

AGNCM

+8.09%

Max(CAGR)

Winner

LLYVA

+48.37%

AGNCM

+8.06%

LLYVA vs AGNCM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	LLYVA	AGNCM
2026	+17.03%	+2.64%
2025	-0.72%	+6.51%
2024	N/A	+16.94%
2023	N/A	+25.53%
2022	N/A	-16.89%
2021	N/A	+12.21%
2020	N/A	+3.83%
2019	N/A	+9.96%

LLYVA vs AGNCM Drawdown Comparison

The maximum drawdown for LLYVA was -12.08%, occurring on Mar 27, 2026. Recovery took 21 trading sessions.

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

The current LLYVA drawdown is -1.99%. The current AGNCM drawdown is -0.96%.

Rank	LLYVA	AGNCM
#1	-12.08% Mar 9, 2026 - Apr 8, 2026	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-9.13% Apr 8, 2026 - Apr 29, 2026	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-7.16% Jan 26, 2026 - Feb 9, 2026	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-4.39% Jan 5, 2026 - Jan 14, 2026	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-4.08% Jan 14, 2026 - Jan 23, 2026	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-3.56% Feb 27, 2026 - Mar 9, 2026	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-3.17% Feb 20, 2026 - Feb 27, 2026	-3.32% May 7, 2021 - Jun 9, 2021
#8	-1.36% Dec 23, 2025 - Jan 2, 2026	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-0.24% Dec 19, 2025 - Dec 23, 2025	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-0.21% Dec 16, 2025 - Dec 18, 2025	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	N/A	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	N/A	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	N/A	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	N/A	-1.82% Apr 21, 2021 - May 4, 2021
#15	N/A	-1.63% Dec 28, 2023 - Jan 8, 2024