SNDR vs AGNCP

Comparison between Schneider National Inc - Class B (SNDR, Company) and AGNC Investment Corp (AGNCP, Company).

SNDR is from the Industrials sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceSNDR has outperformed AGNCP, delivering a return of +12.4% compared to +7.6%

SNDR vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNDR(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.38B	$6.42B
Max Drawdown	45.07%	60.54%
Sharpe Ratio	1.00	1.21
5Y Beta	0.93	0.08
Industry	Trucking	Reit - Mortgage
P/E Ratio	62.66	N/A
Forward P/E	40.98	N/A
Dividend Yield	1.04%	5.75%
5Y Dividends CAGR	-26.56%	13.06%
5Y EPS CAGR	-13.11%	N/A
Debt to Equity	13.06%	N/A
Free Cash Flow Yield	5.64%	N/A
P/S Ratio	N/A	3.90

Market Cap

SNDR

$6.38B

Winner

AGNCP

$6.42B

Max Drawdown

Winner

SNDR

45.07%

AGNCP

60.54%

Sharpe Ratio

SNDR

1.00

Winner

AGNCP

1.21

5Y Beta

SNDR

0.93

Winner

AGNCP

0.08

Industry

SNDR

Trucking

AGNCP

Reit - Mortgage

P/E Ratio

SNDR

62.66

AGNCP

N/A

Forward P/E

SNDR

40.98

AGNCP

N/A

Dividend Yield

SNDR

1.04%

Winner

AGNCP

5.75%

5Y Dividends CAGR

SNDR

-26.56%

Winner

AGNCP

13.06%

5Y EPS CAGR

SNDR

-13.11%

AGNCP

N/A

Debt to Equity

SNDR

13.06%

AGNCP

N/A

Free Cash Flow Yield

SNDR

5.64%

AGNCP

N/A

P/S Ratio

SNDR

N/A

AGNCP

3.90

SNDR vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	SNDR	AGNCP
1 month	-3.32%	+1.25%
3 months	+33.63%	+4.86%
6 months	+23.12%	+5.08%
1 year	+47.33%	+9.44%
5 years(CAGR)	+12.36%	+7.62%
10 years(CAGR)	+9.69%	N/A
Max(CAGR)	+9.69%	+7.59%

SNDR

-3.32%

Winner

AGNCP

+1.25%

Winner

SNDR

+33.63%

AGNCP

+4.86%

Winner

SNDR

+23.12%

AGNCP

+5.08%

Winner

SNDR

+47.33%

AGNCP

+9.44%

5Y(CAGR)

Winner

SNDR

+12.36%

AGNCP

+7.62%

10Y(CAGR)

SNDR

+9.69%

AGNCP

N/A

Max(CAGR)

Winner

SNDR

+9.69%

AGNCP

+7.59%

SNDR vs AGNCP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SNDR	AGNCP
2026	+36.04%	+6.23%
2025	-7.51%	+8.13%
2024	+18.25%	+20.43%
2023	+8.20%	+20.28%
2022	-10.61%	-17.95%
2021	+33.08%	+13.14%
2020	+3.81%	+2.24%
2019	+16.21%	N/A
2018	-34.44%	N/A
2017	+51.26%	N/A

SNDR vs AGNCP Drawdown Comparison

The maximum drawdown for SNDR was -44.01%, occurring on Jun 3, 2019. Recovery took 901 trading sessions.

The maximum drawdown for AGNCP was -60.54%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

The current SNDR drawdown is -5.74%. The current AGNCP drawdown is -0.08%.

Rank	SNDR	AGNCP
#1	-44.01% May 30, 2018 - Dec 27, 2021	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-38.84% Nov 29, 2024 - May 14, 2026	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-33.65% Aug 3, 2023 - Nov 8, 2024	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-24.83% Jan 4, 2022 - Feb 1, 2023	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-16.79% Feb 1, 2018 - May 30, 2018	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-16.25% Feb 7, 2023 - Jul 26, 2023	-2.80% May 10, 2021 - May 18, 2021
#7	-11.87% Oct 26, 2017 - Dec 13, 2017	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-11.20% Jul 3, 2017 - Sep 8, 2017	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-9.54% Jun 8, 2026 - Jun 24, 2026	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-6.05% Sep 29, 2017 - Oct 20, 2017	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-5.09% Nov 11, 2024 - Nov 25, 2024	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-4.71% Apr 10, 2017 - May 24, 2017	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-4.60% Jan 22, 2018 - Feb 1, 2018	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-4.40% Jun 13, 2017 - Jun 29, 2017	-1.49% Apr 4, 2024 - May 1, 2024
#15	-4.35% Dec 27, 2017 - Jan 11, 2018	-1.48% Sep 13, 2021 - Sep 30, 2021