SARO vs AGNCM

Comparison between StandardAero Inc (SARO, Company) and AGNC Investment Corp (AGNCM, Company).

SARO is from the Industrials sector, while AGNCM is from the Real Estate sector.

SARO vs AGNCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SARO(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.89B	$8.87B
Max Drawdown	32.58%	56.16%
Sharpe Ratio	-0.37	1.00
5Y Beta	1.12	0.13
Industry	Aerospace & Defense	Reit - Mortgage
P/E Ratio	30.32	30.46
Forward P/E	17.57	N/A
PEG Ratio	0.10	N/A
Dividend Yield	N/A	5.76%
5Y Dividends CAGR	N/A	9.81%
Debt to Equity	82.16%	N/A
Free Cash Flow Yield	1.67%	N/A
P/S Ratio	1.42	4.94
P/B Ratio	3.11	2.30

Market Cap

Winner

SARO

$8.89B

AGNCM

$8.87B

Max Drawdown

Winner

SARO

32.58%

AGNCM

56.16%

Sharpe Ratio

SARO

-0.37

Winner

AGNCM

1.00

5Y Beta

SARO

1.12

Winner

AGNCM

0.13

Industry

SARO

Aerospace & Defense

AGNCM

Reit - Mortgage

P/E Ratio

Winner

SARO

30.32

AGNCM

30.46

Forward P/E

SARO

17.57

AGNCM

N/A

PEG Ratio

SARO

0.10

AGNCM

N/A

Dividend Yield

SARO

N/A

AGNCM

5.76%

5Y Dividends CAGR

SARO

N/A

AGNCM

9.81%

Debt to Equity

SARO

82.16%

AGNCM

N/A

Free Cash Flow Yield

SARO

1.67%

AGNCM

N/A

P/S Ratio

Winner

SARO

1.42

AGNCM

4.94

P/B Ratio

SARO

3.11

Winner

AGNCM

2.30

SARO vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	SARO	AGNCM
1 month	-7.31%	+0.93%
3 months	-17.40%	+1.37%
6 months	-1.44%	+5.64%
1 year	-16.42%	+10.94%
5 years(CAGR)	N/A	+8.09%
Max(CAGR)	-14.87%	+8.06%

SARO

-7.31%

Winner

AGNCM

+0.93%

SARO

-17.40%

Winner

AGNCM

+1.37%

SARO

-1.44%

Winner

AGNCM

+5.64%

SARO

-16.42%

Winner

AGNCM

+10.94%

5Y(CAGR)

SARO

N/A

AGNCM

+8.09%

Max(CAGR)

SARO

-14.87%

Winner

AGNCM

+8.06%

SARO vs AGNCM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SARO	AGNCM
2026	-14.81%	+2.64%
2025	+16.87%	+6.51%
2024	-24.40%	+16.94%
2023	N/A	+25.53%
2022	N/A	-16.89%
2021	N/A	+12.21%
2020	N/A	+3.83%
2019	N/A	+9.96%

SARO vs AGNCM Drawdown Comparison

The maximum drawdown for SARO was -32.58%, occurring on Apr 8, 2025. Recovery took 328 trading sessions.

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current SARO drawdown is -23.76%. The current AGNCM drawdown is -0.96%.

Rank	SARO	AGNCM
#1	-32.58% Oct 3, 2024 - Jan 27, 2026	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-26.51% Jan 27, 2026 - Apr 23, 2026	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	N/A	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	N/A	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	N/A	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	N/A	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	N/A	-3.32% May 7, 2021 - Jun 9, 2021
#8	N/A	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	N/A	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	N/A	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	N/A	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	N/A	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	N/A	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	N/A	-1.82% Apr 21, 2021 - May 4, 2021
#15	N/A	-1.63% Dec 28, 2023 - Jan 8, 2024