SNEX vs AGNCN

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

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

5-Year PerformanceSNEX has outperformed AGNCN, delivering a return of +43.0% compared to +9.3%

SNEX vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNEX(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.77B	$8.78B
Max Drawdown	97.89%	53.98%
Sharpe Ratio	1.38	1.20
5Y Beta	1.09	0.06
Industry	Capital Markets	Reit - Mortgage
P/E Ratio	18.72	N/A
Forward P/E	9.79	N/A
PEG Ratio	0.42	N/A
Dividend Yield	N/A	5.63%
5Y Dividends CAGR	N/A	11.06%
5Y EPS CAGR	15.65%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	73.90%	N/A
P/S Ratio	0.06	4.89
P/B Ratio	3.28	N/A

Market Cap

SNEX

$8.77B

Winner

AGNCN

$8.78B

Max Drawdown

SNEX

97.89%

Winner

AGNCN

53.98%

Sharpe Ratio

Winner

SNEX

1.38

AGNCN

1.20

5Y Beta

SNEX

1.09

Winner

AGNCN

0.06

Industry

SNEX

Capital Markets

AGNCN

Reit - Mortgage

P/E Ratio

SNEX

18.72

AGNCN

N/A

Forward P/E

SNEX

9.79

AGNCN

N/A

PEG Ratio

SNEX

0.42

AGNCN

N/A

Dividend Yield

SNEX

N/A

AGNCN

5.63%

5Y Dividends CAGR

SNEX

N/A

AGNCN

11.06%

5Y EPS CAGR

SNEX

15.65%

AGNCN

N/A

Debt to Equity

SNEX

0.00%

AGNCN

N/A

Free Cash Flow Yield

SNEX

73.90%

AGNCN

N/A

P/S Ratio

Winner

SNEX

0.06

AGNCN

4.89

P/B Ratio

SNEX

3.28

AGNCN

N/A

SNEX vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	SNEX	AGNCN
1 month	-17.56%	+2.22%
3 months	+5.19%	+1.55%
6 months	+54.12%	+5.08%
1 year	+77.06%	+9.12%
5 years(CAGR)	+42.97%	+9.32%
10 years(CAGR)	+29.00%	+8.87%
Max(CAGR)	+17.39%	+8.87%

SNEX

-17.56%

Winner

AGNCN

+2.22%

Winner

SNEX

+5.19%

AGNCN

+1.55%

Winner

SNEX

+54.12%

AGNCN

+5.08%

Winner

SNEX

+77.06%

AGNCN

+9.12%

5Y(CAGR)

Winner

SNEX

+42.97%

AGNCN

+9.32%

10Y(CAGR)

Winner

SNEX

+29.00%

AGNCN

+8.87%

Max(CAGR)

Winner

SNEX

+17.39%

AGNCN

+8.87%

SNEX vs AGNCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNEX	AGNCN
2026	+71.97%	+5.62%
2025	+42.40%	+7.64%
2024	+35.50%	+14.40%
2023	+16.09%	+10.24%
2022	+51.29%	+6.49%
2021	+5.29%	+9.59%
2020	+19.21%	+5.42%
2019	+32.69%	+8.58%
2018	-14.15%	+4.60%
2017	+5.25%	+6.32%
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	+220.60%	N/A
2005	+22.97%	N/A
2004	+31.65%	N/A
2003	+212.58%	N/A
2002	+182.20%	N/A
2001	-79.33%	N/A
2000	-62.92%	N/A
1999	+48.19%	N/A

SNEX vs AGNCN Drawdown Comparison

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

The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The current SNEX drawdown is -19.69%. The current AGNCN drawdown is -0.16%.

Rank	SNEX	AGNCN
#1	-97.89% Jan 24, 2000 - Aug 22, 2006	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-86.86% Dec 20, 2006 - May 21, 2018	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-48.65% Aug 24, 2018 - Jun 8, 2020	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-30.89% Sep 5, 2006 - Oct 25, 2006	-7.02% Mar 3, 2023 - May 24, 2023
#5	-25.91% Jun 18, 2026 - Jul 17, 2026	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-24.80% Dec 9, 1999 - Dec 21, 1999	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-24.07% Mar 8, 2023 - Dec 21, 2023	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-21.99% Nov 3, 2021 - Feb 8, 2022	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-21.35% Dec 8, 2020 - Mar 12, 2021	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-20.91% Feb 26, 2026 - Apr 8, 2026	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-19.94% Sep 4, 2025 - Jan 15, 2026	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-19.12% Dec 27, 1999 - Jan 12, 2000	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-17.80% Dec 2, 2022 - Feb 10, 2023	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-17.74% Feb 20, 2025 - Apr 24, 2025	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-17.28% Jul 6, 2020 - Nov 10, 2020	-1.65% Nov 5, 2024 - Dec 31, 2024