NTRA vs AGNCO

Comparison between Natera Inc (NTRA, Company) and AGNC Investment Corp (AGNCO, Company).

NTRA is from the Healthcare sector, while AGNCO is from the Real Estate sector.

5-Year PerformanceNTRA has outperformed AGNCO, delivering a return of +18.4% compared to +8.2%

NTRA vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRA(COMPANY)	AGNCO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	77.74%	59.78%
Sharpe Ratio	0.82	1.47
5Y Beta	1.33	N/A
Industry	Diagnostics & Research	Reit - Mortgage
P/E Ratio	-125.53	18.93
PEG Ratio	-10.36	0.12
Dividend Yield	N/A	5.64%
5Y Dividends CAGR	N/A	12.69%
5Y EPS CAGR	-11.74%	-25.22%
Debt to Equity	4.53%	0.00%
Free Cash Flow Yield	0.36%	2.89%

Market Cap

NTRA

$29B

Winner

AGNCO

$29B

Max Drawdown

NTRA

77.74%

Winner

AGNCO

59.78%

Sharpe Ratio

NTRA

0.82

Winner

AGNCO

1.47

5Y Beta

NTRA

1.33

AGNCO

N/A

Industry

NTRA

Diagnostics & Research

AGNCO

Reit - Mortgage

P/E Ratio

Winner

NTRA

-125.53

AGNCO

18.93

PEG Ratio

Winner

NTRA

-10.36

AGNCO

0.12

Dividend Yield

NTRA

N/A

AGNCO

5.64%

5Y Dividends CAGR

NTRA

N/A

AGNCO

12.69%

5Y EPS CAGR

Winner

NTRA

-11.74%

AGNCO

-25.22%

Debt to Equity

NTRA

4.53%

Winner

AGNCO

0.00%

Free Cash Flow Yield

NTRA

0.36%

Winner

AGNCO

2.89%

NTRA vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	NTRA	AGNCO
1 month	-1.36%	+1.39%
3 months	-3.39%	+2.51%
6 months	-9.15%	+6.33%
1 year	+32.61%	+10.24%
5 years(CAGR)	+18.41%	+8.19%
10 years(CAGR)	+33.98%	N/A
Max(CAGR)	+22.39%	+8.11%

NTRA

-1.36%

Winner

AGNCO

+1.39%

NTRA

-3.39%

Winner

AGNCO

+2.51%

NTRA

-9.15%

Winner

AGNCO

+6.33%

Winner

NTRA

+32.61%

AGNCO

+10.24%

5Y(CAGR)

Winner

NTRA

+18.41%

AGNCO

+8.19%

10Y(CAGR)

NTRA

+33.98%

AGNCO

N/A

Max(CAGR)

Winner

NTRA

+22.39%

AGNCO

+8.11%

NTRA vs AGNCO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NTRA	AGNCO
2026	-10.45%	+3.94%
2025	+42.65%	+8.49%
2024	+155.65%	+18.14%
2023	+62.74%	+22.63%
2022	-56.02%	-16.30%
2021	-3.03%	+11.79%
2020	+198.95%	+3.16%
2019	+160.15%	+4.82%
2018	+47.41%	N/A
2017	-24.39%	N/A
2016	+13.25%	N/A
2015	-52.51%	N/A

NTRA vs AGNCO Drawdown Comparison

The maximum drawdown for NTRA was -77.74%, occurring on May 11, 2022. Recovery took 751 trading sessions.

The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The current NTRA drawdown is -19.45%. The current AGNCO drawdown is -0.16%.

Rank	NTRA	AGNCO
#1	-77.74% Sep 17, 2021 - Sep 13, 2024	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-70.93% Jul 2, 2015 - Jul 16, 2018	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-60.84% Aug 24, 2018 - Aug 8, 2019	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-57.25% Nov 19, 2019 - May 7, 2020	-5.33% Mar 14, 2025 - May 9, 2025
#5	-30.81% Feb 12, 2021 - Sep 17, 2021	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-28.20% Jan 7, 2026 - Mar 27, 2026	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-25.29% Feb 5, 2025 - Sep 18, 2025	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-19.13% Jan 19, 2021 - Feb 12, 2021	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-15.83% May 13, 2020 - Jun 25, 2020	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	-15.38% Aug 9, 2019 - Aug 29, 2019	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	-13.81% Dec 24, 2020 - Jan 13, 2021	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	-11.54% Sep 19, 2025 - Oct 17, 2025	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	-10.81% Oct 8, 2024 - Nov 8, 2024	-1.62% May 7, 2021 - May 14, 2021
#14	-10.80% Dec 4, 2024 - Jan 8, 2025	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	-10.33% Jan 8, 2025 - Jan 31, 2025	-1.32% Mar 11, 2021 - Mar 31, 2021