TTAN vs AGNCN

Comparison between ServiceTitan Inc - Class A (TTAN, Company) and AGNC Investment Corp (AGNCN, Company).

TTAN is from the Technology sector, while AGNCN is from the Real Estate sector.

TTAN vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTAN(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.74B	$8.78B
Max Drawdown	57.26%	53.98%
Sharpe Ratio	0.08	1.34
5Y Beta	0.78	0.06
Industry	Software - Application	Reit - Mortgage
P/E Ratio	-60.18	N/A
Forward P/E	66.23	N/A
Dividend Yield	N/A	5.57%
5Y Dividends CAGR	N/A	11.06%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	1.36%	N/A
P/S Ratio	N/A	4.89

Market Cap

TTAN

$8.74B

Winner

AGNCN

$8.78B

Max Drawdown

TTAN

57.26%

Winner

AGNCN

53.98%

Sharpe Ratio

TTAN

0.08

Winner

AGNCN

1.34

5Y Beta

TTAN

0.78

Winner

AGNCN

0.06

Industry

TTAN

Software - Application

AGNCN

Reit - Mortgage

P/E Ratio

TTAN

-60.18

AGNCN

N/A

Forward P/E

TTAN

66.23

AGNCN

N/A

Dividend Yield

TTAN

N/A

AGNCN

5.57%

5Y Dividends CAGR

TTAN

N/A

AGNCN

11.06%

Debt to Equity

TTAN

0.00%

AGNCN

N/A

Free Cash Flow Yield

TTAN

1.36%

AGNCN

N/A

P/S Ratio

TTAN

N/A

AGNCN

4.89

TTAN vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	TTAN	AGNCN
1 month	+16.61%	+2.01%
3 months	+66.84%	+3.10%
6 months	+49.35%	+5.03%
1 year	-8.58%	+9.84%
5 years(CAGR)	N/A	+9.27%
10 years(CAGR)	N/A	+8.98%
Max(CAGR)	-4.40%	+8.98%

Winner

TTAN

+16.61%

AGNCN

+2.01%

Winner

TTAN

+66.84%

AGNCN

+3.10%

Winner

TTAN

+49.35%

AGNCN

+5.03%

TTAN

-8.58%

Winner

AGNCN

+9.84%

5Y(CAGR)

TTAN

N/A

AGNCN

+9.27%

10Y(CAGR)

TTAN

N/A

AGNCN

+8.98%

Max(CAGR)

TTAN

-4.40%

Winner

AGNCN

+8.98%

TTAN vs AGNCN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TTAN	AGNCN
2026	-7.77%	+7.02%
2025	+4.93%	+7.64%
2024	+1.85%	+14.40%
2023	N/A	+10.24%
2022	N/A	+6.49%
2021	N/A	+9.59%
2020	N/A	+5.42%
2019	N/A	+8.58%
2018	N/A	+4.60%
2017	N/A	+6.32%

TTAN vs AGNCN Drawdown Comparison

The maximum drawdown for TTAN was -57.26%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

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

The current TTAN drawdown is -27.57%.

Rank	TTAN	AGNCN
#1	-57.26% May 19, 2025 - Apr 10, 2026	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-24.03% Dec 27, 2024 - Apr 15, 2025	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-10.31% Apr 24, 2025 - May 16, 2025	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-5.39% Dec 17, 2024 - Dec 27, 2024	-7.02% Mar 3, 2023 - May 24, 2023
#5	-1.82% Apr 17, 2025 - Apr 22, 2025	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-0.99% Dec 12, 2024 - Dec 16, 2024	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	N/A	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	N/A	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	N/A	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	N/A	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	N/A	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	N/A	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	N/A	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	N/A	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	N/A	-1.65% Nov 5, 2024 - Dec 31, 2024

Correlation

Correlation between TTAN and AGNCN is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101