TCOM vs AGNCO

Comparison between Trip.com Group Ltd (TCOM, Company) and AGNC Investment Corp (AGNCO, Company).

TCOM is from the Consumer Cyclical sector, while AGNCO is from the Real Estate sector.

5-Year PerformanceAGNCO has outperformed TCOM, delivering a return of +8.0% compared to +4.2%

TCOM vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCOM(COMPANY)	AGNCO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	76.44%	59.78%
Sharpe Ratio	-0.73	1.41
5Y Beta	0.75	0.08
Industry	Travel Services	Reit - Mortgage
P/E Ratio	6.15	18.93
Forward P/E	12.08	N/A
PEG Ratio	0.06	0.12
Dividend Yield	0.57%	5.63%
5Y Dividends CAGR	N/A	12.69%
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	18.01%	0.00%
Free Cash Flow Yield	6.63%	2.89%

Market Cap

TCOM

$29B

Winner

AGNCO

$29B

Max Drawdown

TCOM

76.44%

Winner

AGNCO

59.78%

Sharpe Ratio

TCOM

-0.73

Winner

AGNCO

1.41

5Y Beta

TCOM

0.75

Winner

AGNCO

0.08

Industry

TCOM

Travel Services

AGNCO

Reit - Mortgage

P/E Ratio

Winner

TCOM

6.15

AGNCO

18.93

Forward P/E

TCOM

12.08

AGNCO

N/A

PEG Ratio

Winner

TCOM

0.06

AGNCO

0.12

Dividend Yield

TCOM

0.57%

Winner

AGNCO

5.63%

5Y Dividends CAGR

TCOM

N/A

AGNCO

12.69%

5Y EPS CAGR

TCOM

N/A

AGNCO

-25.22%

Debt to Equity

TCOM

18.01%

Winner

AGNCO

0.00%

Free Cash Flow Yield

Winner

TCOM

6.63%

AGNCO

2.89%

TCOM vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	TCOM	AGNCO
1 month	-8.56%	+0.31%
3 months	-13.20%	+3.32%
6 months	-36.70%	+5.28%
1 year	-20.23%	+9.39%
5 years(CAGR)	+4.20%	+7.98%
10 years(CAGR)	+1.76%	N/A
Max(CAGR)	+14.65%	+8.05%

TCOM

-8.56%

Winner

AGNCO

+0.31%

TCOM

-13.20%

Winner

AGNCO

+3.32%

TCOM

-36.70%

Winner

AGNCO

+5.28%

TCOM

-20.23%

Winner

AGNCO

+9.39%

5Y(CAGR)

TCOM

+4.20%

Winner

AGNCO

+7.98%

10Y(CAGR)

TCOM

+1.76%

AGNCO

N/A

Max(CAGR)

Winner

TCOM

+14.65%

AGNCO

+8.05%

TCOM vs AGNCO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCOM	AGNCO
2026	-39.45%	+4.18%
2025	+11.52%	+8.49%
2024	+92.54%	+18.14%
2023	+0.90%	+22.63%
2022	+36.83%	-16.30%
2021	-26.51%	+11.79%
2020	-8.76%	+3.16%
2019	+21.57%	+4.82%
2018	-41.26%	N/A
2017	+8.92%	N/A
2016	-11.56%	N/A
2015	+104.91%	N/A
2014	-7.91%	N/A
2013	+114.25%	N/A
2012	-7.92%	N/A
2011	-43.79%	N/A
2010	+11.59%	N/A
2009	+203.98%	N/A
2008	-58.04%	N/A
2007	+75.86%	N/A
2006	+112.70%	N/A
2005	+27.57%	N/A
2004	+21.11%	N/A
2003	+0.20%	N/A

TCOM vs AGNCO Drawdown Comparison

The maximum drawdown for TCOM was -76.33%, occurring on Nov 20, 2008. Recovery took 387 trading sessions.

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

The current TCOM drawdown is -42.88%. The current AGNCO drawdown is -0.08%.

Rank	TCOM	AGNCO
#1	-76.33% May 5, 2008 - Nov 13, 2009	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-76.07% Nov 2, 2010 - Sep 25, 2013	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-71.96% Jul 31, 2017 - Sep 27, 2024	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-42.88% Jan 12, 2026 - Jun 18, 2026	-5.33% Mar 14, 2025 - May 9, 2025
#5	-40.19% Dec 12, 2003 - Oct 6, 2004	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-40.09% Sep 5, 2014 - May 14, 2015	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-37.97% Oct 2, 2013 - Jun 16, 2014	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-34.93% Nov 20, 2015 - May 10, 2017	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-33.57% Dec 7, 2004 - Jul 5, 2005	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	-31.47% Nov 8, 2007 - May 1, 2008	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	-30.13% Dec 9, 2024 - Aug 28, 2025	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	-28.51% May 22, 2015 - Oct 26, 2015	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	-28.36% Jun 21, 2010 - Sep 24, 2010	-1.62% May 7, 2021 - May 14, 2021
#14	-24.90% Jan 30, 2007 - May 17, 2007	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	-22.04% Dec 16, 2009 - Mar 1, 2010	-1.32% Mar 11, 2021 - Mar 31, 2021

Correlation

Correlation between TCOM and AGNCO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2005 - 2026)

TCOM vs AGNCO dividend yield comparison.

Year	TCOM	AGNCO
2026	0.00%	2.18%
2025	0.42%	9.58%
2024	0.00%	7.28%
2023	0.00%	7.01%
2022	0.00%	8.17%
2021	0.00%	6.33%
2020	0.00%	6.58%
2019	0.00%	1.79%
2008	0.94%	0.00%
2007	0.22%	0.00%
2006	0.38%	0.00%
2005	0.49%	0.00%