PSKY vs AGNCN

Comparison between Paramount Skydance Corp - Class B (PSKY, Company) and AGNC Investment Corp (AGNCN, Company).

PSKY is from the Communication Services sector, while AGNCN is from the Real Estate sector.

PSKY vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSKY(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.82B	$8.78B
Max Drawdown	60.42%	53.98%
Sharpe Ratio	-0.21	1.09
5Y Beta	0.74	0.06
Industry	Entertainment	Reit - Mortgage
P/E Ratio	8303.51	N/A
Forward P/E	10.30	N/A
Dividend Yield	2.49%	5.63%
5Y Dividends CAGR	N/A	11.06%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	8.85%	N/A
P/S Ratio	N/A	4.89

Market Cap

Winner

PSKY

$8.82B

AGNCN

$8.78B

Max Drawdown

PSKY

60.42%

Winner

AGNCN

53.98%

Sharpe Ratio

PSKY

-0.21

Winner

AGNCN

1.09

5Y Beta

PSKY

0.74

Winner

AGNCN

0.06

Industry

PSKY

Entertainment

AGNCN

Reit - Mortgage

P/E Ratio

PSKY

8303.51

AGNCN

N/A

Forward P/E

PSKY

10.30

AGNCN

N/A

Dividend Yield

PSKY

2.49%

Winner

AGNCN

5.63%

5Y Dividends CAGR

PSKY

N/A

AGNCN

11.06%

Debt to Equity

PSKY

0.00%

AGNCN

N/A

Free Cash Flow Yield

PSKY

8.85%

AGNCN

N/A

P/S Ratio

PSKY

N/A

AGNCN

4.89

PSKY vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	PSKY	AGNCN
1 month	-20.79%	+2.58%
3 months	-23.37%	+1.83%
6 months	-29.63%	+5.08%
1 year	-28.08%	+9.12%
5 years(CAGR)	N/A	+9.14%
10 years(CAGR)	N/A	+8.91%
Max(CAGR)	-28.56%	+8.91%

PSKY

-20.79%

Winner

AGNCN

+2.58%

PSKY

-23.37%

Winner

AGNCN

+1.83%

PSKY

-29.63%

Winner

AGNCN

+5.08%

PSKY

-28.08%

Winner

AGNCN

+9.12%

5Y(CAGR)

PSKY

N/A

AGNCN

+9.14%

10Y(CAGR)

PSKY

N/A

AGNCN

+8.91%

Max(CAGR)

PSKY

-28.56%

Winner

AGNCN

+8.91%

PSKY vs AGNCN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PSKY	AGNCN
2026	-40.15%	+6.03%
2025	+22.17%	+7.64%
2024	N/A	+14.40%
2023	N/A	+10.24%
2022	N/A	+6.49%
2021	N/A	+9.59%
2020	N/A	+5.42%
2019	N/A	+8.58%
2018	N/A	+4.60%
2017	N/A	+6.32%

PSKY vs AGNCN Drawdown Comparison

The maximum drawdown for PSKY was -59.86%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

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

The current PSKY drawdown is -59.86%.

Rank	PSKY	AGNCN
#1	-59.86% Sep 23, 2025 - Jul 30, 2026	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-13.80% Aug 7, 2025 - Aug 13, 2025	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-10.13% Aug 13, 2025 - Aug 21, 2025	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-9.79% Aug 21, 2025 - Sep 11, 2025	-7.02% Mar 3, 2023 - May 24, 2023
#5	-6.45% Sep 12, 2025 - Sep 19, 2025	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-1.64% Sep 19, 2025 - Sep 23, 2025	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	N/A	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	N/A	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	N/A	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	N/A	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	N/A	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	N/A	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	N/A	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	N/A	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	N/A	-1.65% Nov 5, 2024 - Dec 31, 2024