MITT vs MGNX

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

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

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

MITT vs MGNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

MITT

$246M

Winner

MGNX

$246M

Max Drawdown

Winner

MITT

95.55%

MGNX

97.36%

Sharpe Ratio

MITT

0.65

Winner

MGNX

1.30

5Y Beta

Winner

MITT

0.75

MGNX

1.53

Industry

MITT

Reit - Mortgage

MGNX

Biotechnology

P/E Ratio

MITT

7.25

Winner

MGNX

-3.49

Forward P/E

Winner

MITT

6.08

MGNX

60.98

PEG Ratio

Winner

MITT

-6.53

MGNX

-0.14

Dividend Yield

MITT

11.50%

MGNX

N/A

5Y Dividends CAGR

MITT

32.19%

MGNX

N/A

5Y EPS CAGR

MITT

-32.63%

Winner

MGNX

-14.38%

Debt to Equity

MITT

0.00%

MGNX

0.00%

Free Cash Flow Yield

Winner

MITT

27.65%

MGNX

-29.14%

P/S Ratio

MITT

3.37

Winner

MGNX

1.62

P/B Ratio

Winner

MITT

0.77

MGNX

11.60

MITT vs MGNX - Historical Returns

Returns include dividend reinvestment.

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

MITT

+0.39%

Winner

MGNX

+12.50%

MITT

+8.57%

Winner

MGNX

+26.92%

MITT

-1.50%

Winner

MGNX

+182.86%

MITT

+18.08%

Winner

MGNX

+155.48%

5Y(CAGR)

Winner

MITT

-0.39%

MGNX

-28.58%

10Y(CAGR)

Winner

MITT

-6.82%

MGNX

-17.27%

Max(CAGR)

Winner

MITT

-2.44%

MGNX

-13.53%

MITT vs MGNX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

MITT vs MGNX Drawdown Comparison

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

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

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

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