Q vs AGNCO

Comparison between Qnity Electronics Inc (Q, Company) and AGNC Investment Corp (AGNCO, Company).

Q is from the Technology sector, while AGNCO is from the Real Estate sector.

Q vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	Q(COMPANY)	AGNCO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	27.12%	59.78%
Sharpe Ratio	1.52	1.49
5Y Beta	2.76	0.08
Industry	Semiconductor Equipment & Materials	Reit - Mortgage
P/E Ratio	40.18	18.93
Forward P/E	38.17	N/A
PEG Ratio	2.34	0.12
Dividend Yield	0.09%	5.63%
5Y Dividends CAGR	N/A	12.69%
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	0.32%	0.00%
Free Cash Flow Yield	6.48%	2.89%
P/S Ratio	5.91	N/A
P/B Ratio	4.07	N/A

Market Cap

$29B

Winner

AGNCO

$29B

Max Drawdown

Winner

27.12%

AGNCO

59.78%

Sharpe Ratio

Winner

1.52

AGNCO

1.49

5Y Beta

2.76

Winner

AGNCO

0.08

Industry

Semiconductor Equipment & Materials

AGNCO

Reit - Mortgage

P/E Ratio

40.18

Winner

AGNCO

18.93

Forward P/E

38.17

AGNCO

N/A

PEG Ratio

2.34

Winner

AGNCO

0.12

Dividend Yield

0.09%

Winner

AGNCO

5.63%

5Y Dividends CAGR

N/A

AGNCO

12.69%

5Y EPS CAGR

N/A

AGNCO

-25.22%

Debt to Equity

0.32%

Winner

AGNCO

0.00%

Free Cash Flow Yield

Winner

6.48%

AGNCO

2.89%

P/S Ratio

5.91

AGNCO

N/A

P/B Ratio

4.07

AGNCO

N/A

Q vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	Q	AGNCO
1 month	-3.12%	+0.16%
3 months	+35.70%	+2.83%
6 months	+94.16%	+5.49%
1 year	N/A	+9.47%
5 years(CAGR)	N/A	+8.16%
Max(CAGR)	+108.50%	+8.04%

-3.12%

Winner

AGNCO

+0.16%

Winner

+35.70%

AGNCO

+2.83%

Winner

+94.16%

AGNCO

+5.49%

N/A

AGNCO

+9.47%

5Y(CAGR)

N/A

AGNCO

+8.16%

Max(CAGR)

Winner

+108.50%

AGNCO

+8.04%

Q vs AGNCO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	Q	AGNCO
2026	+79.35%	+4.06%
2025	-15.76%	+8.49%
2024	N/A	+18.14%
2023	N/A	+22.63%
2022	N/A	-16.30%
2021	N/A	+11.79%
2020	N/A	+3.16%
2019	N/A	+4.82%

Q vs AGNCO Drawdown Comparison

The maximum drawdown for Q was -27.12%, occurring on Nov 24, 2025. Recovery took 52 trading sessions.

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

The current Q drawdown is -9.53%. The current AGNCO drawdown is -0.20%.

Rank	Q	AGNCO
#1	-27.12% Nov 4, 2025 - Jan 21, 2026	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-16.96% May 12, 2026 - Jun 10, 2026	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-15.56% Feb 27, 2026 - Apr 8, 2026	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-9.67% Jan 21, 2026 - Feb 9, 2026	-5.33% Mar 14, 2025 - May 9, 2025
#5	-5.21% Feb 11, 2026 - Feb 18, 2026	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-4.77% Apr 24, 2026 - May 5, 2026	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-3.91% May 6, 2026 - May 11, 2026	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-3.18% Feb 18, 2026 - Feb 24, 2026	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-2.76% Apr 13, 2026 - Apr 17, 2026	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	-2.35% Apr 20, 2026 - Apr 22, 2026	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	N/A	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	N/A	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	N/A	-1.62% May 7, 2021 - May 14, 2021
#14	N/A	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	N/A	-1.32% Mar 11, 2021 - Mar 31, 2021