SAIL vs AGNCN

Comparison between Sailpoint Inc (SAIL, Company) and AGNC Investment Corp (AGNCN, Company).

SAIL is from the Technology sector, while AGNCN is from the Real Estate sector.

SAIL vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAIL(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.77B	$8.78B
Max Drawdown	59.18%	53.98%
Sharpe Ratio	0.06	1.31
5Y Beta	1.47	0.07
Industry	Software - Infrastructure	Reit - Mortgage
P/E Ratio	-32.16	N/A
Forward P/E	51.28	N/A
Dividend Yield	N/A	5.59%
5Y Dividends CAGR	N/A	11.31%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	0.74%	N/A
P/S Ratio	N/A	4.89

Market Cap

SAIL

$8.77B

Winner

AGNCN

$8.78B

Max Drawdown

SAIL

59.18%

Winner

AGNCN

53.98%

Sharpe Ratio

SAIL

0.06

Winner

AGNCN

1.31

5Y Beta

SAIL

1.47

Winner

AGNCN

0.07

Industry

SAIL

Software - Infrastructure

AGNCN

Reit - Mortgage

P/E Ratio

SAIL

-32.16

AGNCN

N/A

Forward P/E

SAIL

51.28

AGNCN

N/A

Dividend Yield

SAIL

N/A

AGNCN

5.59%

5Y Dividends CAGR

SAIL

N/A

AGNCN

11.31%

Debt to Equity

SAIL

0.00%

AGNCN

N/A

Free Cash Flow Yield

SAIL

0.74%

AGNCN

N/A

P/S Ratio

SAIL

N/A

AGNCN

4.89

SAIL vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	SAIL	AGNCN
1 month	+31.09%	-0.08%
3 months	+10.35%	+3.44%
6 months	-15.25%	+6.53%
1 year	-11.29%	+10.40%
5 years(CAGR)	N/A	+9.23%
10 years(CAGR)	N/A	+8.84%
Max(CAGR)	-23.68%	+8.84%

Winner

SAIL

+31.09%

AGNCN

-0.08%

Winner

SAIL

+10.35%

AGNCN

+3.44%

SAIL

-15.25%

Winner

AGNCN

+6.53%

SAIL

-11.29%

Winner

AGNCN

+10.40%

5Y(CAGR)

SAIL

N/A

AGNCN

+9.23%

10Y(CAGR)

SAIL

N/A

AGNCN

+8.84%

Max(CAGR)

SAIL

-23.68%

Winner

AGNCN

+8.84%

SAIL vs AGNCN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SAIL	AGNCN
2026	-17.89%	+3.93%
2025	-8.05%	+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%

SAIL vs AGNCN Drawdown Comparison

The maximum drawdown for SAIL was -59.18%, occurring on Apr 10, 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 SAIL drawdown is -39.46%. The current AGNCN drawdown is -0.23%.

Rank	SAIL	AGNCN
#1	-59.18% Feb 18, 2025 - Apr 10, 2026	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	N/A	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	N/A	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	N/A	-7.02% Mar 3, 2023 - May 24, 2023
#5	N/A	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	N/A	-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

Correlation

Correlation between SAIL and AGNCN is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101