PAYC vs AGNCP

Comparison between Paycom Software Inc (PAYC, Company) and AGNC Investment Corp (AGNCP, Company).

PAYC is from the Technology sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceAGNCP has outperformed PAYC, delivering a return of +7.6% compared to -16.1%

PAYC vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAYC(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.43B	$6.42B
Max Drawdown	79.47%	60.54%
Sharpe Ratio	-1.71	1.28
5Y Beta	0.80	0.08
Industry	Software - Application	Reit - Mortgage
P/E Ratio	15.31	N/A
Forward P/E	13.66	N/A
PEG Ratio	0.55	N/A
Dividend Yield	1.06%	5.77%
5Y Dividends CAGR	N/A	11.70%
5Y EPS CAGR	29.08%	N/A
Debt to Equity	83.16%	N/A
Free Cash Flow Yield	6.93%	N/A
P/S Ratio	3.07	3.90
P/B Ratio	8.11	N/A

Market Cap

Winner

PAYC

$6.43B

AGNCP

$6.42B

Max Drawdown

PAYC

79.47%

Winner

AGNCP

60.54%

Sharpe Ratio

PAYC

-1.71

Winner

AGNCP

1.28

5Y Beta

PAYC

0.80

Winner

AGNCP

0.08

Industry

PAYC

Software - Application

AGNCP

Reit - Mortgage

P/E Ratio

PAYC

15.31

AGNCP

N/A

Forward P/E

PAYC

13.66

AGNCP

N/A

PEG Ratio

PAYC

0.55

AGNCP

N/A

Dividend Yield

PAYC

1.06%

Winner

AGNCP

5.77%

5Y Dividends CAGR

PAYC

N/A

AGNCP

11.70%

5Y EPS CAGR

PAYC

29.08%

AGNCP

N/A

Debt to Equity

PAYC

83.16%

AGNCP

N/A

Free Cash Flow Yield

PAYC

6.93%

AGNCP

N/A

P/S Ratio

Winner

PAYC

3.07

AGNCP

3.90

P/B Ratio

PAYC

8.11

AGNCP

N/A

PAYC vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	PAYC	AGNCP
1 month	+3.00%	+1.38%
3 months	+17.44%	+1.69%
6 months	-16.72%	+5.25%
1 year	-47.35%	+9.75%
5 years(CAGR)	-16.08%	+7.58%
10 years(CAGR)	+12.89%	N/A
Max(CAGR)	+19.86%	+7.34%

Winner

PAYC

+3.00%

AGNCP

+1.38%

Winner

PAYC

+17.44%

AGNCP

+1.69%

PAYC

-16.72%

Winner

AGNCP

+5.25%

PAYC

-47.35%

Winner

AGNCP

+9.75%

5Y(CAGR)

PAYC

-16.08%

Winner

AGNCP

+7.58%

10Y(CAGR)

PAYC

+12.89%

AGNCP

N/A

Max(CAGR)

Winner

PAYC

+19.86%

AGNCP

+7.34%

PAYC vs AGNCP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PAYC	AGNCP
2026	-11.60%	+3.55%
2025	-20.31%	+8.13%
2024	+1.00%	+20.43%
2023	-31.82%	+20.28%
2022	-23.37%	-17.95%
2021	-2.93%	+13.14%
2020	+66.39%	+2.24%
2019	+121.19%	N/A
2018	+52.23%	N/A
2017	+72.86%	N/A
2016	+26.47%	N/A
2015	+44.40%	N/A
2014	+71.53%	N/A

PAYC vs AGNCP Drawdown Comparison

The maximum drawdown for PAYC was -79.00%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for AGNCP was -60.54%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

The current PAYC drawdown is -75.16%.

Rank	PAYC	AGNCP
#1	-79.00% Nov 2, 2021 - Apr 10, 2026	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-51.14% Feb 4, 2020 - Oct 5, 2020	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-50.80% Nov 4, 2015 - Jul 11, 2016	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-34.32% Dec 22, 2020 - Aug 6, 2021	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-31.70% Sep 14, 2018 - Feb 6, 2019	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-25.28% Aug 27, 2019 - Nov 20, 2019	-2.80% May 10, 2021 - May 18, 2021
#7	-24.94% Oct 24, 2016 - Feb 15, 2017	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-23.63% Apr 17, 2014 - Aug 15, 2014	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-21.64% Sep 19, 2014 - Nov 5, 2014	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-20.31% May 14, 2015 - Aug 17, 2015	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-19.37% Nov 28, 2014 - Jan 28, 2015	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-17.30% Apr 18, 2018 - Aug 1, 2018	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-16.84% Aug 17, 2015 - Oct 16, 2015	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-14.24% Mar 19, 2015 - May 7, 2015	-1.49% Apr 4, 2024 - May 1, 2024
#15	-13.62% Oct 16, 2015 - Nov 4, 2015	-1.48% Sep 13, 2021 - Sep 30, 2021

Correlation

Correlation between PAYC and AGNCP is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101