MSGS vs AGNCM

Comparison between Madison Square Garden Sports Corp - Class A (MSGS, Company) and AGNC Investment Corp (AGNCM, Company).

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

5-Year PerformanceMSGS has outperformed AGNCM, delivering a return of +15.4% compared to +7.9%

MSGS vs AGNCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSGS(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.85B	$8.87B
Max Drawdown	41.57%	56.16%
Sharpe Ratio	2.24	1.09
5Y Beta	0.67	0.12
Industry	Entertainment	Reit - Mortgage
P/E Ratio	-254.28	30.46
Forward P/E	72.46	N/A
Dividend Yield	N/A	5.79%
5Y Dividends CAGR	N/A	9.81%
Debt to Equity	-87.49%	N/A
Free Cash Flow Yield	0.60%	N/A
P/S Ratio	N/A	4.94
P/B Ratio	N/A	2.30

Market Cap

MSGS

$8.85B

Winner

AGNCM

$8.87B

Max Drawdown

Winner

MSGS

41.57%

AGNCM

56.16%

Sharpe Ratio

Winner

MSGS

2.24

AGNCM

1.09

5Y Beta

MSGS

0.67

Winner

AGNCM

0.12

Industry

MSGS

Entertainment

AGNCM

Reit - Mortgage

P/E Ratio

Winner

MSGS

-254.28

AGNCM

30.46

Forward P/E

MSGS

72.46

AGNCM

N/A

Dividend Yield

MSGS

N/A

AGNCM

5.79%

5Y Dividends CAGR

MSGS

N/A

AGNCM

9.81%

Debt to Equity

MSGS

-87.49%

AGNCM

N/A

Free Cash Flow Yield

MSGS

0.60%

AGNCM

N/A

P/S Ratio

MSGS

N/A

AGNCM

4.94

P/B Ratio

MSGS

N/A

AGNCM

2.30

MSGS vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	MSGS	AGNCM
1 month	+9.33%	+0.20%
3 months	+10.47%	+1.90%
6 months	+62.24%	+6.22%
1 year	+91.55%	+10.26%
5 years(CAGR)	+15.45%	+7.91%
10 years(CAGR)	+16.07%	N/A
Max(CAGR)	+15.48%	+8.05%

Winner

MSGS

+9.33%

AGNCM

+0.20%

Winner

MSGS

+10.47%

AGNCM

+1.90%

Winner

MSGS

+62.24%

AGNCM

+6.22%

Winner

MSGS

+91.55%

AGNCM

+10.26%

5Y(CAGR)

Winner

MSGS

+15.45%

AGNCM

+7.91%

10Y(CAGR)

MSGS

+16.07%

AGNCM

N/A

Max(CAGR)

Winner

MSGS

+15.48%

AGNCM

+8.05%

MSGS vs AGNCM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MSGS	AGNCM
2026	+41.54%	+2.85%
2025	+15.94%	+6.51%
2024	+24.80%	+16.94%
2023	+0.31%	+25.53%
2022	+8.37%	-16.89%
2021	-3.03%	+12.21%
2020	+19.29%	+3.83%
2019	+10.76%	+9.96%
2018	+27.82%	N/A
2017	+20.73%	N/A
2016	+11.33%	N/A
2015	+1.45%	N/A

MSGS vs AGNCM Drawdown Comparison

The maximum drawdown for MSGS was -41.57%, occurring on Mar 23, 2020. Recovery took 449 trading sessions.

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

The current AGNCM drawdown is -0.76%.

Rank	MSGS	AGNCM
#1	-41.57% Jul 6, 2018 - Apr 20, 2020	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-33.28% Mar 1, 2021 - Apr 11, 2023	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-25.54% Dec 16, 2024 - Dec 12, 2025	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-22.82% Oct 15, 2015 - Jul 22, 2016	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-22.36% Apr 20, 2020 - Dec 28, 2020	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-22.36% Jul 31, 2023 - Oct 3, 2024	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-15.83% May 4, 2023 - Jul 28, 2023	-3.32% May 7, 2021 - Jun 9, 2021
#8	-14.19% Aug 18, 2016 - Mar 3, 2017	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-13.16% Jan 6, 2021 - Feb 19, 2021	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-10.08% Feb 18, 2026 - Apr 30, 2026	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	-9.49% Nov 9, 2017 - Feb 20, 2018	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	-7.36% Sep 6, 2017 - Nov 3, 2017	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	-6.56% Apr 6, 2017 - Jul 19, 2017	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	-5.72% Jun 20, 2018 - Jun 28, 2018	-1.82% Apr 21, 2021 - May 4, 2021
#15	-5.51% Jan 16, 2026 - Feb 13, 2026	-1.63% Dec 28, 2023 - Jan 8, 2024