SIRI vs AGNCN

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

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

5-Year PerformanceAGNCN has outperformed SIRI, delivering a return of +9.5% compared to -12.1%

SIRI vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIRI(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.83B	$8.78B
Max Drawdown	99.92%	53.98%
Sharpe Ratio	0.74	1.17
5Y Beta	0.94	0.07
Industry	Entertainment	Reit - Mortgage
P/E Ratio	11.04	N/A
Forward P/E	8.77	N/A
PEG Ratio	1.15	N/A
Dividend Yield	4.13%	5.60%
5Y Dividends CAGR	13.59%	11.31%
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	4.89
P/B Ratio	0.78	N/A

Market Cap

Winner

SIRI

$8.83B

AGNCN

$8.78B

Max Drawdown

SIRI

99.92%

Winner

AGNCN

53.98%

Sharpe Ratio

SIRI

0.74

Winner

AGNCN

1.17

5Y Beta

SIRI

0.94

Winner

AGNCN

0.07

Industry

SIRI

Entertainment

AGNCN

Reit - Mortgage

P/E Ratio

SIRI

11.04

AGNCN

N/A

Forward P/E

SIRI

8.77

AGNCN

N/A

PEG Ratio

SIRI

1.15

AGNCN

N/A

Dividend Yield

SIRI

4.13%

Winner

AGNCN

5.60%

5Y Dividends CAGR

Winner

SIRI

13.59%

AGNCN

11.31%

5Y EPS CAGR

SIRI

58.21%

AGNCN

N/A

Debt to Equity

SIRI

0.00%

AGNCN

N/A

Free Cash Flow Yield

SIRI

14.10%

AGNCN

N/A

P/S Ratio

Winner

SIRI

1.05

AGNCN

4.89

P/B Ratio

SIRI

0.78

AGNCN

N/A

SIRI vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	SIRI	AGNCN
1 month	+7.77%	+1.02%
3 months	+22.55%	+1.84%
6 months	+22.79%	+6.16%
1 year	+21.07%	+10.23%
5 years(CAGR)	-12.09%	+9.54%
10 years(CAGR)	-1.91%	+8.86%
Max(CAGR)	-7.33%	+8.86%

Winner

SIRI

+7.77%

AGNCN

+1.02%

Winner

SIRI

+22.55%

AGNCN

+1.84%

Winner

SIRI

+22.79%

AGNCN

+6.16%

Winner

SIRI

+21.07%

AGNCN

+10.23%

5Y(CAGR)

SIRI

-12.09%

Winner

AGNCN

+9.54%

10Y(CAGR)

SIRI

-1.91%

Winner

AGNCN

+8.86%

Max(CAGR)

SIRI

-7.33%

Winner

AGNCN

+8.86%

SIRI vs AGNCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIRI	AGNCN
2026	+28.78%	+3.77%
2025	-5.11%	+7.64%
2024	-57.09%	+14.40%
2023	-3.41%	+10.24%
2022	-3.20%	+6.49%
2021	+4.01%	+9.59%
2020	-9.86%	+5.42%
2019	+22.17%	+8.58%
2018	+10.36%	+4.60%
2017	+21.69%	+6.32%
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 AGNCN 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 AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The current SIRI drawdown is -95.07%. The current AGNCN drawdown is -0.35%.

Rank	SIRI	AGNCN
#1	-99.92% Feb 17, 2000 - Feb 11, 2009	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-15.45% Jan 24, 2000 - Feb 7, 2000	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-14.35% Nov 22, 1999 - Dec 10, 1999	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-13.75% Dec 31, 1999 - Jan 19, 2000	-7.02% Mar 3, 2023 - May 24, 2023
#5	-9.36% Feb 8, 2000 - Feb 16, 2000	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-6.74% Dec 13, 1999 - Dec 20, 1999	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-5.82% Nov 1, 1999 - Nov 16, 1999	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-3.71% Dec 20, 1999 - Dec 27, 1999	-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 SIRI and AGNCN is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83

-101

Dividend Comparison (2012 - 2026)

SIRI vs AGNCN dividend yield comparison.

Year	SIRI	AGNCN
2026	2.09%	2.20%
2025	5.40%	9.60%
2024	4.68%	10.37%
2023	1.81%	10.57%
2022	5.83%	7.47%
2021	1.04%	6.81%
2020	0.86%	6.87%
2019	0.69%	6.74%
2018	0.79%	6.92%
2017	0.76%	2.70%
2016	0.22%	0.00%
2012	1.73%	0.00%