U vs AGNC

Comparison between Unity Software Inc (U, Company) and AGNC Investment Corp (AGNC, Company).

U is from the Technology sector, while AGNC is from the Real Estate sector.

5-Year PerformanceAGNC has outperformed U, delivering a return of +2.1% compared to -21.9%

U vs AGNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	AGNC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	93.07%	81.08%
Sharpe Ratio	0.73	1.54
5Y Beta	1.99	0.67
Industry	Software - Application	Reit - Mortgage
P/E Ratio	-17.81	7.79
Forward P/E	27.17	6.46
PEG Ratio	-0.45	0.05
Dividend Yield	N/A	14.10%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	3.23%	-25.22%
Debt to Equity	18.71%	0.00%
Free Cash Flow Yield	3.82%	7.03%

Market Cap

Winner

$12B

AGNC

$12B

Max Drawdown

93.07%

Winner

AGNC

81.08%

Sharpe Ratio

0.73

Winner

AGNC

1.54

5Y Beta

1.99

Winner

AGNC

0.67

Industry

Software - Application

AGNC

Reit - Mortgage

P/E Ratio

Winner

-17.81

AGNC

7.79

Forward P/E

27.17

Winner

AGNC

6.46

PEG Ratio

Winner

-0.45

AGNC

0.05

Dividend Yield

N/A

AGNC

14.10%

5Y Dividends CAGR

N/A

AGNC

1.61%

5Y EPS CAGR

Winner

3.23%

AGNC

-25.22%

Debt to Equity

18.71%

Winner

AGNC

0.00%

Free Cash Flow Yield

3.82%

Winner

AGNC

7.03%

U vs AGNC - Historical Returns

Returns include dividend reinvestment.

Period	U	AGNC
1 month	+4.20%	-4.28%
3 months	+52.28%	-4.09%
6 months	-34.64%	+6.35%
1 year	+27.28%	+34.85%
5 years(CAGR)	-21.95%	+2.09%
10 years(CAGR)	N/A	+6.53%
Max(CAGR)	-14.65%	+11.38%

Winner

+4.20%

AGNC

-4.28%

Winner

+52.28%

AGNC

-4.09%

-34.64%

Winner

AGNC

+6.35%

+27.28%

Winner

AGNC

+34.85%

5Y(CAGR)

-21.95%

Winner

AGNC

+2.09%

10Y(CAGR)

N/A

AGNC

+6.53%

Max(CAGR)

-14.65%

Winner

AGNC

+11.38%

U vs AGNC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	U	AGNC
2026	-37.27%	+0.47%
2025	+80.21%	+33.83%
2024	-42.07%	+10.58%
2023	+51.89%	+8.86%
2022	-79.38%	-23.81%
2021	-0.76%	+6.67%
2020	+124.54%	-2.19%
2019	N/A	+12.74%
2018	N/A	-1.28%
2017	N/A	+20.77%
2016	N/A	+15.72%
2015	N/A	-11.87%
2014	N/A	+26.43%
2013	N/A	-25.71%
2012	N/A	+19.74%
2011	N/A	+18.83%
2010	N/A	+31.30%
2009	N/A	+56.39%
2008	N/A	+25.51%

U vs AGNC Drawdown Comparison

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.

The current U drawdown is -86.20%. The current AGNC drawdown is -9.77%.

Rank	U	AGNC
#1	-93.07% Nov 18, 2021 - Aug 7, 2024	-54.54% Jun 8, 2021 - Nov 5, 2025
#2	-53.04% Dec 22, 2020 - Nov 10, 2021	-51.76% Feb 20, 2020 - Apr 16, 2021
#3	-16.25% Nov 6, 2020 - Nov 20, 2020	-37.29% Apr 30, 2013 - Apr 4, 2017
#4	-13.58% Sep 28, 2020 - Oct 9, 2020	-31.04% Dec 31, 2008 - Jun 9, 2009
#5	-13.55% Dec 8, 2020 - Dec 22, 2020	-28.81% May 16, 2008 - Sep 8, 2008
#6	-13.52% Oct 29, 2020 - Nov 5, 2020	-22.42% Sep 8, 2008 - Nov 4, 2008
#7	-12.07% Oct 9, 2020 - Oct 22, 2020	-18.99% Sep 17, 2012 - Mar 28, 2013
#8	-7.19% Nov 30, 2020 - Dec 7, 2020	-18.68% Jan 27, 2026 - Mar 27, 2026
#9	-4.08% Oct 27, 2020 - Oct 29, 2020	-15.90% Oct 17, 2017 - Nov 7, 2019
#10	-3.65% Oct 22, 2020 - Oct 27, 2020	-15.36% Sep 23, 2009 - Mar 22, 2010
#11	-3.50% Sep 22, 2020 - Sep 25, 2020	-11.69% Jul 6, 2011 - Dec 6, 2011
#12	-2.91% Nov 15, 2021 - Nov 18, 2021	-11.06% Nov 5, 2008 - Nov 25, 2008
#13	-0.28% Nov 23, 2020 - Nov 25, 2020	-10.94% Apr 29, 2010 - Jun 14, 2010
#14	N/A	-10.17% Dec 3, 2008 - Dec 19, 2008
#15	N/A	-7.92% Apr 27, 2017 - Jun 9, 2017