MP vs AGNCN

Comparison between MP Materials Corporation (MP, Company) and AGNC Investment Corp (AGNCN, Company).

MP is from the Basic Materials sector, while AGNCN is from the Real Estate sector.

5-Year PerformanceAGNCN has outperformed MP, delivering a return of +9.1% compared to +6.6%

MP vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MP(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.79B	$8.78B
Max Drawdown	81.99%	53.98%
Sharpe Ratio	-0.02	1.31
5Y Beta	1.35	0.06
Industry	Other Industrial Metals & Mining	Reit - Mortgage
P/E Ratio	-118.80	N/A
Forward P/E	500.00	N/A
Dividend Yield	N/A	5.65%
5Y Dividends CAGR	N/A	11.06%
5Y EPS CAGR	-2.75%	N/A
Debt to Equity	50.86%	N/A
Free Cash Flow Yield	-3.60%	N/A
P/S Ratio	25.33	4.89
P/B Ratio	4.60	N/A

Market Cap

Winner

$8.79B

AGNCN

$8.78B

Max Drawdown

81.99%

Winner

AGNCN

53.98%

Sharpe Ratio

-0.02

Winner

AGNCN

1.31

5Y Beta

1.35

Winner

AGNCN

0.06

Industry

Other Industrial Metals & Mining

AGNCN

Reit - Mortgage

P/E Ratio

-118.80

AGNCN

N/A

Forward P/E

500.00

AGNCN

N/A

Dividend Yield

N/A

AGNCN

5.65%

5Y Dividends CAGR

N/A

AGNCN

11.06%

5Y EPS CAGR

-2.75%

AGNCN

N/A

Debt to Equity

50.86%

AGNCN

N/A

Free Cash Flow Yield

-3.60%

AGNCN

N/A

P/S Ratio

25.33

Winner

AGNCN

4.89

P/B Ratio

4.60

AGNCN

N/A

MP vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	MP	AGNCN
1 month	-20.32%	+0.73%
3 months	-27.03%	+2.75%
6 months	-34.10%	+5.08%
1 year	-22.36%	+10.89%
5 years(CAGR)	+6.56%	+9.08%
10 years(CAGR)	N/A	+8.88%
Max(CAGR)	+28.36%	+8.88%

-20.32%

Winner

AGNCN

+0.73%

-27.03%

Winner

AGNCN

+2.75%

-34.10%

Winner

AGNCN

+5.08%

-22.36%

Winner

AGNCN

+10.89%

5Y(CAGR)

+6.56%

Winner

AGNCN

+9.08%

10Y(CAGR)

N/A

AGNCN

+8.88%

Max(CAGR)

Winner

+28.36%

AGNCN

+8.88%

MP vs AGNCN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MP	AGNCN
2026	-17.30%	+5.46%
2025	+208.24%	+7.64%
2024	-20.65%	+14.40%
2023	-17.77%	+10.24%
2022	-49.05%	+6.49%
2021	+55.87%	+9.59%
2020	+221.70%	+5.42%
2019	N/A	+8.58%
2018	N/A	+4.60%
2017	N/A	+6.32%

MP vs AGNCN Drawdown Comparison

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The current MP drawdown is -53.92%.

Rank	MP	AGNCN
#1	-81.99% Apr 4, 2022 - Jul 16, 2025	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-53.92% Oct 14, 2025 - Jul 16, 2026	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-50.22% Mar 2, 2021 - Jan 4, 2022	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-33.04% Jan 4, 2022 - Mar 24, 2022	-7.02% Mar 3, 2023 - May 24, 2023
#5	-27.77% Sep 15, 2020 - Nov 19, 2020	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-25.55% Dec 22, 2020 - Feb 16, 2021	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-22.98% Jul 22, 2020 - Sep 4, 2020	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-18.46% Aug 14, 2025 - Sep 25, 2025	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-15.60% Feb 19, 2021 - Feb 25, 2021	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-13.04% Sep 25, 2025 - Oct 10, 2025	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-9.18% Dec 7, 2020 - Dec 16, 2020	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-7.81% Nov 25, 2020 - Dec 4, 2020	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-7.65% Sep 4, 2020 - Sep 15, 2020	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-7.52% Feb 25, 2021 - Mar 1, 2021	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-6.66% Jul 18, 2025 - Jul 28, 2025	-1.65% Nov 5, 2024 - Dec 31, 2024