MGNX vs MITT

Comparison between Macrogenics Inc (MGNX, Company) and AG Mortgage Investment Trust Inc (MITT, Company).

MGNX is from the Healthcare sector, while MITT is from the Real Estate sector.

5-Year PerformanceMITT has outperformed MGNX, delivering a return of -0.4% compared to -28.6%

MGNX vs MITT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGNX(COMPANY)	MITT(COMPANY)
Market Cap	$246M	$246M
Max Drawdown	97.36%	95.55%
Sharpe Ratio	1.30	0.65
5Y Beta	1.53	0.75
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-3.49	7.25
Forward P/E	60.98	6.08
PEG Ratio	-0.14	-6.53
Dividend Yield	N/A	11.50%
5Y Dividends CAGR	N/A	32.19%
5Y EPS CAGR	-14.38%	-32.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-29.14%	27.65%
P/S Ratio	1.62	3.37
P/B Ratio	11.60	0.77

Market Cap

Winner

MGNX

$246M

MITT

$246M

Max Drawdown

MGNX

97.36%

Winner

MITT

95.55%

Sharpe Ratio

Winner

MGNX

1.30

MITT

0.65

5Y Beta

MGNX

1.53

Winner

MITT

0.75

Industry

MGNX

Biotechnology

MITT

Reit - Mortgage

P/E Ratio

Winner

MGNX

-3.49

MITT

7.25

Forward P/E

MGNX

60.98

Winner

MITT

6.08

PEG Ratio

MGNX

-0.14

Winner

MITT

-6.53

Dividend Yield

MGNX

N/A

MITT

11.50%

5Y Dividends CAGR

MGNX

N/A

MITT

32.19%

5Y EPS CAGR

Winner

MGNX

-14.38%

MITT

-32.63%

Debt to Equity

MGNX

0.00%

MITT

0.00%

Free Cash Flow Yield

MGNX

-29.14%

Winner

MITT

27.65%

P/S Ratio

Winner

MGNX

1.62

MITT

3.37

P/B Ratio

MGNX

11.60

Winner

MITT

0.77

MGNX vs MITT - Historical Returns

Returns include dividend reinvestment.

Period	MGNX	MITT
1 month	+12.50%	+0.39%
3 months	+26.92%	+8.57%
6 months	+182.86%	-1.50%
1 year	+155.48%	+18.08%
5 years(CAGR)	-28.58%	-0.39%
10 years(CAGR)	-17.27%	-6.82%
Max(CAGR)	-13.53%	-2.44%

Winner

MGNX

+12.50%

MITT

+0.39%

Winner

MGNX

+26.92%

MITT

+8.57%

Winner

MGNX

+182.86%

MITT

-1.50%

Winner

MGNX

+155.48%

MITT

+18.08%

5Y(CAGR)

MGNX

-28.58%

Winner

MITT

-0.39%

10Y(CAGR)

MGNX

-17.27%

Winner

MITT

-6.82%

Max(CAGR)

MGNX

-13.53%

Winner

MITT

-2.44%

MGNX vs MITT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MGNX	MITT
2026	+145.96%	-5.77%
2025	-51.21%	+42.12%
2024	-68.07%	+20.03%
2023	+51.26%	+30.70%
2022	-60.30%	-41.26%
2021	-27.70%	+30.37%
2020	+112.06%	-80.69%
2019	-14.06%	+7.14%
2018	-34.60%	-5.12%
2017	-4.14%	+19.85%
2016	-30.50%	+50.14%
2015	-11.97%	-21.89%
2014	+21.64%	+34.50%
2013	+9.76%	-24.47%
2012	N/A	+34.90%
2011	N/A	+8.49%

MGNX vs MITT Drawdown Comparison

The maximum drawdown for MGNX was -97.36%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for MITT was -91.43%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current MGNX drawdown is -90.15%. The current MITT drawdown is -71.71%.

Rank	MGNX	MITT
#1	-97.36% Jan 17, 2014 - Apr 4, 2025	-91.43% Feb 20, 2020 - Oct 10, 2022
#2	-23.38% Nov 13, 2013 - Jan 2, 2014	-39.44% Mar 4, 2013 - Nov 8, 2016
#3	-7.46% Oct 24, 2013 - Nov 13, 2013	-18.02% Jul 31, 2018 - Feb 18, 2020
#4	-4.18% Oct 11, 2013 - Oct 22, 2013	-14.84% Dec 28, 2017 - May 21, 2018
#5	-3.86% Oct 22, 2013 - Oct 24, 2013	-11.75% Jul 11, 2011 - Dec 15, 2011
#6	-0.58% Jan 3, 2014 - Jan 7, 2014	-11.54% Oct 5, 2012 - Nov 30, 2012
#7	-0.32% Jan 14, 2014 - Jan 16, 2014	-9.63% Dec 9, 2016 - Mar 29, 2017
#8	-0.08% Jan 10, 2014 - Jan 14, 2014	-8.12% Dec 29, 2011 - Mar 30, 2012
#9	N/A	-6.89% Apr 27, 2017 - Jun 15, 2017
#10	N/A	-5.49% Oct 19, 2017 - Dec 28, 2017
#11	N/A	-5.23% Dec 18, 2012 - Jan 8, 2013
#12	N/A	-4.45% Nov 29, 2016 - Dec 7, 2016
#13	N/A	-4.37% May 10, 2012 - Jun 6, 2012
#14	N/A	-4.20% Dec 16, 2011 - Dec 29, 2011
#15	N/A	-4.05% Jun 26, 2017 - Aug 9, 2017