URBN vs AGNCP

Comparison between Urban Outfitters Inc (URBN, Company) and AGNC Investment Corp (AGNCP, Company).

URBN is from the Consumer Cyclical sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceURBN has outperformed AGNCP, delivering a return of +16.9% compared to +7.6%

URBN vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URBN(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.43B	$6.42B
Max Drawdown	76.18%	60.54%
Sharpe Ratio	0.54	1.28
5Y Beta	1.26	0.08
Industry	Apparel Retail	Reit - Mortgage
P/E Ratio	13.82	N/A
Forward P/E	11.75	N/A
PEG Ratio	0.72	N/A
Dividend Yield	N/A	5.77%
5Y Dividends CAGR	N/A	11.70%
5Y EPS CAGR	234.15%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	4.90%	N/A
P/S Ratio	1.04	3.90
P/B Ratio	2.09	N/A

Market Cap

Winner

URBN

$6.43B

AGNCP

$6.42B

Max Drawdown

URBN

76.18%

Winner

AGNCP

60.54%

Sharpe Ratio

URBN

0.54

Winner

AGNCP

1.28

5Y Beta

URBN

1.26

Winner

AGNCP

0.08

Industry

URBN

Apparel Retail

AGNCP

Reit - Mortgage

P/E Ratio

URBN

13.82

AGNCP

N/A

Forward P/E

URBN

11.75

AGNCP

N/A

PEG Ratio

URBN

0.72

AGNCP

N/A

Dividend Yield

URBN

N/A

AGNCP

5.77%

5Y Dividends CAGR

URBN

N/A

AGNCP

11.70%

5Y EPS CAGR

URBN

234.15%

AGNCP

N/A

Debt to Equity

URBN

0.00%

AGNCP

N/A

Free Cash Flow Yield

URBN

4.90%

AGNCP

N/A

P/S Ratio

Winner

URBN

1.04

AGNCP

3.90

P/B Ratio

URBN

2.09

AGNCP

N/A

URBN vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	URBN	AGNCP
1 month	-1.27%	+1.38%
3 months	+7.92%	+1.69%
6 months	+15.05%	+5.25%
1 year	+23.76%	+9.75%
5 years(CAGR)	+16.88%	+7.58%
10 years(CAGR)	+9.98%	N/A
Max(CAGR)	+13.08%	+7.34%

URBN

-1.27%

Winner

AGNCP

+1.38%

Winner

URBN

+7.92%

AGNCP

+1.69%

Winner

URBN

+15.05%

AGNCP

+5.25%

Winner

URBN

+23.76%

AGNCP

+9.75%

5Y(CAGR)

Winner

URBN

+16.88%

AGNCP

+7.58%

10Y(CAGR)

URBN

+9.98%

AGNCP

N/A

Max(CAGR)

Winner

URBN

+13.08%

AGNCP

+7.34%

URBN vs AGNCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	URBN	AGNCP
2026	-2.10%	+3.55%
2025	+32.41%	+8.13%
2024	+53.60%	+20.43%
2023	+47.11%	+20.28%
2022	-19.97%	-17.95%
2021	+19.59%	+13.14%
2020	-8.01%	+2.24%
2019	-16.33%	N/A
2018	-7.37%	N/A
2017	+22.67%	N/A
2016	+25.19%	N/A
2015	-35.19%	N/A
2014	-7.01%	N/A
2013	-9.47%	N/A
2012	+41.84%	N/A
2011	-22.26%	N/A
2010	+2.58%	N/A
2009	+121.32%	N/A
2008	-45.31%	N/A
2007	+14.92%	N/A
2006	-7.73%	N/A
2005	+15.44%	N/A
2004	+141.83%	N/A
2003	+207.59%	N/A
2002	-3.99%	N/A
2001	+196.87%	N/A
2000	-71.13%	N/A
1999	+29.12%	N/A

URBN vs AGNCP Drawdown Comparison

The maximum drawdown for URBN was -76.18%, occurring on Dec 18, 2000. Recovery took 573 trading sessions.

The maximum drawdown for AGNCP was -60.54%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

The current URBN drawdown is -10.81%.

Rank	URBN	AGNCP
#1	-76.18% Dec 31, 1999 - Apr 17, 2002	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-73.80% Aug 14, 2018 - Dec 2, 2024	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-65.54% Sep 8, 2008 - Mar 26, 2010	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-65.22% Mar 20, 2015 - Jun 11, 2018	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-58.09% Nov 23, 2005 - Apr 25, 2008	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-53.75% Jun 18, 2002 - Jun 5, 2003	-2.80% May 10, 2021 - May 18, 2021
#7	-46.01% Apr 26, 2010 - Jan 2, 2013	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-35.36% May 17, 2013 - Mar 13, 2015	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-28.46% Jan 21, 2025 - May 15, 2025	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-26.32% Dec 15, 2025 - Mar 30, 2026	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-25.34% Aug 6, 2025 - Dec 11, 2025	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-18.05% Jul 22, 2005 - Oct 21, 2005	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-17.92% Nov 12, 2004 - Mar 7, 2005	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-17.37% Dec 8, 1999 - Dec 27, 1999	-1.49% Apr 4, 2024 - May 1, 2024
#15	-16.80% Apr 29, 2008 - Aug 8, 2008	-1.48% Sep 13, 2021 - Sep 30, 2021