STRC vs AGNCO

Comparison between Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company) and AGNC Investment Corp (AGNCO, Company).

STRC is from the Technology sector, while AGNCO is from the Real Estate sector.

STRC vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRC(COMPANY)	AGNCO(COMPANY)
Market Cap	$30B	$29B
Max Drawdown	11.47%	59.78%
Sharpe Ratio	0.10	1.41
5Y Beta	0.43	0.08
Industry	Software - Application	Reit - Mortgage
P/E Ratio	-11.35	18.93
PEG Ratio	-0.10	0.12
Dividend Yield	N/A	5.63%
5Y Dividends CAGR	N/A	12.69%
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	22.36%	0.00%
Free Cash Flow Yield	-0.19%	2.89%

Market Cap

Winner

STRC

$30B

AGNCO

$29B

Max Drawdown

Winner

STRC

11.47%

AGNCO

59.78%

Sharpe Ratio

STRC

0.10

Winner

AGNCO

1.41

5Y Beta

STRC

0.43

Winner

AGNCO

0.08

Industry

STRC

Software - Application

AGNCO

Reit - Mortgage

P/E Ratio

Winner

STRC

-11.35

AGNCO

18.93

PEG Ratio

Winner

STRC

-0.10

AGNCO

0.12

Dividend Yield

STRC

N/A

AGNCO

5.63%

5Y Dividends CAGR

STRC

N/A

AGNCO

12.69%

5Y EPS CAGR

STRC

N/A

AGNCO

-25.22%

Debt to Equity

STRC

22.36%

Winner

AGNCO

0.00%

Free Cash Flow Yield

STRC

-0.19%

Winner

AGNCO

2.89%

STRC vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	STRC	AGNCO
1 month	-9.26%	+0.31%
3 months	-8.39%	+3.32%
6 months	-4.18%	+5.28%
1 year	+3.68%	+9.39%
5 years(CAGR)	N/A	+7.98%
Max(CAGR)	+4.17%	+8.05%

STRC

-9.26%

Winner

AGNCO

+0.31%

STRC

-8.39%

Winner

AGNCO

+3.32%

STRC

-4.18%

Winner

AGNCO

+5.28%

STRC

+3.68%

Winner

AGNCO

+9.39%

5Y(CAGR)

STRC

N/A

AGNCO

+7.98%

Max(CAGR)

STRC

+4.17%

Winner

AGNCO

+8.05%

STRC vs AGNCO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	STRC	AGNCO
2026	-5.88%	+4.18%
2025	+9.19%	+8.49%
2024	N/A	+18.14%
2023	N/A	+22.63%
2022	N/A	-16.30%
2021	N/A	+11.79%
2020	N/A	+3.16%
2019	N/A	+4.82%

STRC vs AGNCO Drawdown Comparison

The maximum drawdown for STRC was -10.04%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The current STRC drawdown is -10.04%. The current AGNCO drawdown is -0.08%.

Rank	STRC	AGNCO
#1	-10.04% May 26, 2026 - Jun 18, 2026	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-6.39% Nov 5, 2025 - Dec 19, 2025	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-6.34% Jan 16, 2026 - Feb 12, 2026	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-3.75% Aug 11, 2025 - Aug 28, 2025	-5.33% Mar 14, 2025 - May 9, 2025
#5	-1.10% Oct 15, 2025 - Oct 20, 2025	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-0.80% Sep 19, 2025 - Oct 1, 2025	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-0.58% May 15, 2026 - May 21, 2026	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-0.52% Oct 6, 2025 - Oct 15, 2025	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-0.51% Oct 21, 2025 - Oct 23, 2025	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	-0.51% Aug 29, 2025 - Sep 16, 2025	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	-0.47% Feb 13, 2026 - Feb 20, 2026	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	-0.40% Mar 17, 2026 - Mar 24, 2026	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	-0.38% Jul 30, 2025 - Aug 4, 2025	-1.62% May 7, 2021 - May 14, 2021
#14	-0.36% Dec 26, 2025 - Jan 2, 2026	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	-0.26% Apr 15, 2026 - Apr 22, 2026	-1.32% Mar 11, 2021 - Mar 31, 2021