SNEX vs AGNCM

Comparison between StoneX Group Inc (SNEX, Company) and AGNC Investment Corp (AGNCM, Company).

SNEX is from the Financial Services sector, while AGNCM is from the Real Estate sector.

5-Year PerformanceSNEX has outperformed AGNCM, delivering a return of +41.7% compared to +7.9%

SNEX vs AGNCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNEX(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.88B	$8.87B
Max Drawdown	97.89%	56.16%
Sharpe Ratio	1.77	1.09
5Y Beta	1.11	0.12
Industry	Capital Markets	Reit - Mortgage
P/E Ratio	18.95	30.46
Forward P/E	9.79	N/A
PEG Ratio	0.42	N/A
Dividend Yield	N/A	5.79%
5Y Dividends CAGR	N/A	9.81%
5Y EPS CAGR	15.65%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	73.00%	N/A
P/S Ratio	N/A	4.94
P/B Ratio	N/A	2.30

Market Cap

Winner

SNEX

$8.88B

AGNCM

$8.87B

Max Drawdown

SNEX

97.89%

Winner

AGNCM

56.16%

Sharpe Ratio

Winner

SNEX

1.77

AGNCM

1.09

5Y Beta

SNEX

1.11

Winner

AGNCM

0.12

Industry

SNEX

Capital Markets

AGNCM

Reit - Mortgage

P/E Ratio

Winner

SNEX

18.95

AGNCM

30.46

Forward P/E

SNEX

9.79

AGNCM

N/A

PEG Ratio

SNEX

0.42

AGNCM

N/A

Dividend Yield

SNEX

N/A

AGNCM

5.79%

5Y Dividends CAGR

SNEX

N/A

AGNCM

9.81%

5Y EPS CAGR

SNEX

15.65%

AGNCM

N/A

Debt to Equity

SNEX

0.00%

AGNCM

N/A

Free Cash Flow Yield

SNEX

73.00%

AGNCM

N/A

P/S Ratio

SNEX

N/A

AGNCM

4.94

P/B Ratio

SNEX

N/A

AGNCM

2.30

SNEX vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	SNEX	AGNCM
1 month	+5.90%	+0.20%
3 months	+32.24%	+1.90%
6 months	+85.30%	+6.22%
1 year	+92.20%	+10.26%
5 years(CAGR)	+41.73%	+7.91%
10 years(CAGR)	+29.59%	N/A
Max(CAGR)	+17.53%	+8.05%

Winner

SNEX

+5.90%

AGNCM

+0.20%

Winner

SNEX

+32.24%

AGNCM

+1.90%

Winner

SNEX

+85.30%

AGNCM

+6.22%

Winner

SNEX

+92.20%

AGNCM

+10.26%

5Y(CAGR)

Winner

SNEX

+41.73%

AGNCM

+7.91%

10Y(CAGR)

SNEX

+29.59%

AGNCM

N/A

Max(CAGR)

Winner

SNEX

+17.53%

AGNCM

+8.05%

SNEX vs AGNCM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNEX	AGNCM
2026	+73.14%	+2.85%
2025	+42.40%	+6.51%
2024	+35.50%	+16.94%
2023	+16.08%	+25.53%
2022	+51.29%	-16.89%
2021	+5.29%	+12.21%
2020	+19.21%	+3.83%
2019	+32.69%	+9.96%
2018	-14.15%	N/A
2017	+5.25%	N/A
2016	+22.03%	N/A
2015	+65.40%	N/A
2014	+12.71%	N/A
2013	+1.33%	N/A
2012	-28.56%	N/A
2011	-1.67%	N/A
2010	+58.07%	N/A
2009	+67.90%	N/A
2008	-67.16%	N/A
2007	+5.22%	N/A
2006	+220.61%	N/A
2005	+22.97%	N/A
2004	+31.65%	N/A
2003	+212.56%	N/A
2002	+182.25%	N/A
2001	-79.33%	N/A
2000	-62.92%	N/A
1999	+48.19%	N/A

SNEX vs AGNCM Drawdown Comparison

The maximum drawdown for SNEX was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

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

The current SNEX drawdown is -7.81%. The current AGNCM drawdown is -0.76%.

Rank	SNEX	AGNCM
#1	-97.89% Jan 24, 2000 - Aug 22, 2006	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-86.86% Dec 20, 2006 - May 21, 2018	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-48.65% Aug 24, 2018 - Jun 8, 2020	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-30.89% Sep 5, 2006 - Oct 25, 2006	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-24.81% Dec 9, 1999 - Dec 21, 1999	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-24.07% Mar 8, 2023 - Dec 21, 2023	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-21.99% Nov 3, 2021 - Feb 8, 2022	-3.32% May 7, 2021 - Jun 9, 2021
#8	-21.35% Dec 8, 2020 - Mar 12, 2021	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-20.91% Feb 26, 2026 - Apr 8, 2026	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-19.94% Sep 4, 2025 - Jan 15, 2026	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	-19.12% Dec 27, 1999 - Jan 12, 2000	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	-17.80% Dec 2, 2022 - Feb 10, 2023	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	-17.74% Feb 20, 2025 - Apr 24, 2025	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	-17.27% Jul 6, 2020 - Nov 10, 2020	-1.82% Apr 21, 2021 - May 4, 2021
#15	-16.58% Aug 4, 2025 - Aug 22, 2025	-1.63% Dec 28, 2023 - Jan 8, 2024