SIRI vs AGNCM

Comparison between Sirius XM Holdings Inc (SIRI, Company) and AGNC Investment Corp (AGNCM, Company).

SIRI is from the Communication Services sector, while AGNCM is from the Real Estate sector.

5-Year PerformanceAGNCM has outperformed SIRI, delivering a return of +8.1% compared to -12.1%

SIRI vs AGNCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIRI(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.83B	$8.87B
Max Drawdown	99.92%	56.16%
Sharpe Ratio	0.74	1.00
5Y Beta	0.94	0.13
Industry	Entertainment	Reit - Mortgage
P/E Ratio	11.04	30.46
Forward P/E	8.77	N/A
PEG Ratio	1.15	N/A
Dividend Yield	4.13%	5.76%
5Y Dividends CAGR	13.59%	9.81%
5Y EPS CAGR	58.21%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	14.10%	N/A
P/S Ratio	1.05	4.94
P/B Ratio	0.78	2.30

Market Cap

SIRI

$8.83B

Winner

AGNCM

$8.87B

Max Drawdown

SIRI

99.92%

Winner

AGNCM

56.16%

Sharpe Ratio

SIRI

0.74

Winner

AGNCM

1.00

5Y Beta

SIRI

0.94

Winner

AGNCM

0.13

Industry

SIRI

Entertainment

AGNCM

Reit - Mortgage

P/E Ratio

Winner

SIRI

11.04

AGNCM

30.46

Forward P/E

SIRI

8.77

AGNCM

N/A

PEG Ratio

SIRI

1.15

AGNCM

N/A

Dividend Yield

SIRI

4.13%

Winner

AGNCM

5.76%

5Y Dividends CAGR

Winner

SIRI

13.59%

AGNCM

9.81%

5Y EPS CAGR

SIRI

58.21%

AGNCM

N/A

Debt to Equity

SIRI

0.00%

AGNCM

N/A

Free Cash Flow Yield

SIRI

14.10%

AGNCM

N/A

P/S Ratio

Winner

SIRI

1.05

AGNCM

4.94

P/B Ratio

Winner

SIRI

0.78

AGNCM

2.30

SIRI vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	SIRI	AGNCM
1 month	+7.77%	+0.93%
3 months	+22.55%	+1.37%
6 months	+22.79%	+5.64%
1 year	+21.07%	+10.94%
5 years(CAGR)	-12.09%	+8.09%
10 years(CAGR)	-1.91%	N/A
Max(CAGR)	-7.33%	+8.06%

Winner

SIRI

+7.77%

AGNCM

+0.93%

Winner

SIRI

+22.55%

AGNCM

+1.37%

Winner

SIRI

+22.79%

AGNCM

+5.64%

Winner

SIRI

+21.07%

AGNCM

+10.94%

5Y(CAGR)

SIRI

-12.09%

Winner

AGNCM

+8.09%

10Y(CAGR)

SIRI

-1.91%

AGNCM

N/A

Max(CAGR)

SIRI

-7.33%

Winner

AGNCM

+8.06%

SIRI vs AGNCM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIRI	AGNCM
2026	+28.78%	+2.64%
2025	-5.11%	+6.51%
2024	-57.09%	+16.94%
2023	-3.41%	+25.53%
2022	-3.20%	-16.89%
2021	+4.01%	+12.21%
2020	-9.86%	+3.83%
2019	+22.17%	+9.96%
2018	+10.36%	N/A
2017	+21.69%	N/A
2016	+12.93%	N/A
2015	+17.12%	N/A
2014	+0.00%	N/A
2013	+15.56%	N/A
2012	+58.05%	N/A
2011	+7.60%	N/A
2010	+152.73%	N/A
2009	+391.80%	N/A
2008	-96.07%	N/A
2007	-18.98%	N/A
2006	-45.71%	N/A
2005	-10.43%	N/A
2004	+99.48%	N/A
2003	+418.03%	N/A
2002	-94.12%	N/A
2001	-56.11%	N/A
2000	-27.21%	N/A
1999	+79.80%	N/A

SIRI vs AGNCM Drawdown Comparison

The maximum drawdown for SIRI was -99.92%, occurring on Feb 11, 2009. This drawdown has not yet recovered.

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

The current SIRI drawdown is -95.07%. The current AGNCM drawdown is -0.96%.

Rank	SIRI	AGNCM
#1	-99.92% Feb 17, 2000 - Feb 11, 2009	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-15.45% Jan 24, 2000 - Feb 7, 2000	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-14.35% Nov 22, 1999 - Dec 10, 1999	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-13.75% Dec 31, 1999 - Jan 19, 2000	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-9.36% Feb 8, 2000 - Feb 16, 2000	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-6.74% Dec 13, 1999 - Dec 20, 1999	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-5.82% Nov 1, 1999 - Nov 16, 1999	-3.32% May 7, 2021 - Jun 9, 2021
#8	-3.71% Dec 20, 1999 - Dec 27, 1999	-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

Correlation

Correlation between SIRI and AGNCM is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.84

-101

Dividend Comparison (2012 - 2026)

SIRI vs AGNCM dividend yield comparison.

Year	SIRI	AGNCM
2026	2.09%	2.08%
2025	5.40%	9.09%
2024	4.68%	8.94%
2023	1.81%	7.31%
2022	5.83%	8.66%
2021	1.04%	6.67%
2020	0.86%	6.91%
2019	0.69%	5.72%
2018	0.79%	0.00%
2017	0.76%	0.00%
2016	0.22%	0.00%
2012	1.73%	0.00%