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SEIC vs AGNC

Comparison between SEI Investments Company (SEIC, Company) and AGNC Investment Corp (AGNC, Company).

SEIC is from the Financial Services sector, while AGNC is from the Real Estate sector.

5-Year PerformanceSEIC has outperformed AGNC, delivering a return of +13.1% compared to +5.9%

SEIC vs AGNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SEIC
$13B
Winner
AGNC
$13B
Max Drawdown
Winner
SEIC
71.47%
AGNC
81.08%
Sharpe Ratio
SEIC
0.80
Winner
AGNC
1.21
5Y Beta
SEIC
0.87
Winner
AGNC
0.66
Industry
SEIC
Asset Management
AGNC
Reit - Mortgage
P/E Ratio
SEIC
18.10
Winner
AGNC
5.32
Forward P/E
SEIC
18.66
Winner
AGNC
6.80
PEG Ratio
SEIC
2.84
Winner
AGNC
0.02
Dividend Yield
SEIC
0.98%
Winner
AGNC
13.10%
5Y Dividends CAGR
Winner
SEIC
16.27%
AGNC
1.61%
5Y EPS CAGR
Winner
SEIC
10.73%
AGNC
-11.21%
Debt to Equity
SEIC
1.32%
Winner
AGNC
0.00%
Free Cash Flow Yield
SEIC
5.42%
Winner
AGNC
6.99%
P/S Ratio
Winner
SEIC
5.21
AGNC
5.41
P/B Ratio
SEIC
5.03
Winner
AGNC
1.21

SEIC vs AGNC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SEIC
+12.11%
AGNC
-0.86%
3M
Winner
SEIC
+16.69%
AGNC
+7.44%
6M
Winner
SEIC
+36.09%
AGNC
+3.16%
1Y
SEIC
+21.23%
Winner
AGNC
+30.70%
5Y(CAGR)
Winner
SEIC
+13.07%
AGNC
+5.95%
10Y(CAGR)
Winner
SEIC
+9.93%
AGNC
+6.62%
Max(CAGR)
SEIC
+11.27%
Winner
AGNC
+11.70%

SEIC vs AGNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSEICAGNC
2026+28.91%+8.35%
2025+1.33%+33.83%
2024+32.79%+10.58%
2023+9.13%+8.86%
2022-3.26%-23.81%
2021+8.41%+6.67%
2020-11.54%-2.19%
2019+43.75%+12.74%
2018-34.92%-1.28%
2017+44.44%+20.77%
2016-2.12%+15.72%
2015+33.63%-11.87%
2014+18.33%+26.43%
2013+45.37%-25.71%
2012+37.30%+19.74%
2011-26.55%+18.83%
2010+33.63%+31.30%
2009+10.01%+56.39%
2008-48.31%+25.51%
2007+8.71%N/A
2006+60.21%N/A
2005-8.89%N/A
2004+39.23%N/A
2003+8.69%N/A
2002-38.61%N/A
2001-3.05%N/A
2000+181.00%N/A
1999+24.11%N/A

SEIC vs AGNC Drawdown Comparison

The maximum drawdown for SEIC was -71.17%, occurring on Mar 9, 2009. Recovery took 1364 trading sessions.

The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.

The current SEIC drawdown is -0.00%. The current AGNC drawdown is -3.03%.

RankSEICAGNC
#1-71.17%
Dec 24, 2007 - May 28, 2013
-54.54%
Jun 8, 2021 - Nov 5, 2025
#2-69.00%
Dec 28, 2000 - Oct 12, 2006
-51.76%
Feb 20, 2020 - Apr 16, 2021
#3-51.80%
Mar 21, 2018 - Mar 27, 2024
-37.29%
Apr 30, 2013 - Apr 4, 2017
#4-38.37%
Aug 10, 2015 - Jun 14, 2017
-31.04%
Dec 31, 2008 - Jun 9, 2009
#5-30.64%
Dec 21, 1999 - May 22, 2000
-28.81%
May 16, 2008 - Sep 8, 2008
#6-28.11%
Apr 24, 2007 - Dec 10, 2007
-22.42%
Sep 8, 2008 - Nov 4, 2008
#7-23.41%
Sep 28, 2000 - Oct 19, 2000
-18.99%
Sep 17, 2012 - Mar 28, 2013
#8-23.25%
Jan 31, 2025 - Jun 24, 2025
-18.68%
Jan 27, 2026 - Jul 16, 2026
#9-20.76%
Jul 20, 2000 - Aug 11, 2000
-15.90%
Oct 17, 2017 - Nov 7, 2019
#10-19.36%
Jul 10, 2025 - Jul 6, 2026
-15.36%
Sep 23, 2009 - Mar 22, 2010
#11-18.20%
Jun 19, 2000 - Jul 7, 2000
-11.69%
Jul 6, 2011 - Dec 6, 2011
#12-14.49%
Jan 22, 2014 - Jul 24, 2014
-11.06%
Nov 5, 2008 - Nov 25, 2008
#13-12.67%
Sep 11, 2000 - Sep 22, 2000
-10.94%
Apr 29, 2010 - Jun 14, 2010
#14-11.76%
Mar 27, 2024 - Oct 15, 2024
-10.17%
Dec 3, 2008 - Dec 19, 2008
#15-11.50%
May 28, 2013 - Jul 19, 2013
-7.92%
Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between SEIC and AGNC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2000 - 2026)

SEIC vs AGNC dividend yield comparison.

YearSEICAGNC
20260.49%7.66%
20251.23%13.43%
20241.15%15.64%
20231.40%14.68%
20221.42%13.91%
20211.26%9.57%
20201.25%10.00%
20191.04%11.31%
20181.36%12.31%
20170.81%10.70%
20161.09%12.69%
20150.95%14.30%
20141.15%11.96%
20131.21%19.44%
20122.70%17.30%
20111.56%19.94%
20100.84%19.49%
20091.43%19.40%
20080.95%11.75%
20070.22%0.00%
20060.40%0.00%
20050.59%0.00%
20040.69%0.00%
20030.23%0.00%
20020.63%0.00%
20010.20%0.00%
20000.13%0.00%

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