VIAV vs AGNC

Comparison between Viavi Solutions Inc (VIAV, Company) and AGNC Investment Corp (AGNC, Company).

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

5-Year PerformanceVIAV has outperformed AGNC, delivering a return of +25.6% compared to +3.1%

VIAV vs AGNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIAV(COMPANY)	AGNC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	62.88%	81.08%
Sharpe Ratio	3.25	1.75
5Y Beta	1.14	0.67
Industry	Communication Equipment	Reit - Mortgage
P/E Ratio	-219.95	8.00
Forward P/E	42.37	6.74
PEG Ratio	1.34	0.05
Dividend Yield	N/A	13.40%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	127.68%	0.00%
Free Cash Flow Yield	0.37%	6.85%
P/S Ratio	9.08	7.72
P/B Ratio	14.65	1.20

Market Cap

Winner

VIAV

$12B

AGNC

$12B

Max Drawdown

Winner

VIAV

62.88%

AGNC

81.08%

Sharpe Ratio

Winner

VIAV

3.25

AGNC

1.75

5Y Beta

VIAV

1.14

Winner

AGNC

0.67

Industry

VIAV

Communication Equipment

AGNC

Reit - Mortgage

P/E Ratio

Winner

VIAV

-219.95

AGNC

8.00

Forward P/E

VIAV

42.37

Winner

AGNC

6.74

PEG Ratio

VIAV

1.34

Winner

AGNC

0.05

Dividend Yield

VIAV

N/A

AGNC

13.40%

5Y Dividends CAGR

VIAV

N/A

AGNC

1.61%

5Y EPS CAGR

VIAV

N/A

AGNC

-25.22%

Debt to Equity

VIAV

127.68%

Winner

AGNC

0.00%

Free Cash Flow Yield

VIAV

0.37%

Winner

AGNC

6.85%

P/S Ratio

VIAV

9.08

Winner

AGNC

7.72

P/B Ratio

VIAV

14.65

Winner

AGNC

1.20

VIAV vs AGNC - Historical Returns

Returns include dividend reinvestment.

Period	VIAV	AGNC
1 month	+23.67%	+6.38%
3 months	+85.41%	-0.98%
6 months	+187.54%	+12.23%
1 year	+458.45%	+40.91%
5 years(CAGR)	+25.62%	+3.10%
10 years(CAGR)	+23.40%	+6.97%
Max(CAGR)	+21.61%	+11.62%

Winner

VIAV

+23.67%

AGNC

+6.38%

Winner

VIAV

+85.41%

AGNC

-0.98%

Winner

VIAV

+187.54%

AGNC

+12.23%

Winner

VIAV

+458.45%

AGNC

+40.91%

5Y(CAGR)

Winner

VIAV

+25.62%

AGNC

+3.10%

10Y(CAGR)

Winner

VIAV

+23.40%

AGNC

+6.97%

Max(CAGR)

Winner

VIAV

+21.61%

AGNC

+11.62%

VIAV vs AGNC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	VIAV	AGNC
2026	+182.15%	+3.81%
2025	+76.44%	+33.83%
2024	+0.90%	+10.58%
2023	-5.53%	+8.86%
2022	-41.05%	-23.81%
2021	+19.54%	+6.67%
2020	-2.16%	-2.19%
2019	+51.06%	+12.74%
2018	+12.17%	-1.28%
2017	+4.55%	+20.77%
2016	+34.32%	+15.72%
2015	-2.40%	-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%

VIAV vs AGNC Drawdown Comparison

The maximum drawdown for VIAV was -62.88%, occurring on Jun 26, 2024. Recovery took 1098 trading sessions.

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

The current VIAV drawdown is -7.45%. The current AGNC drawdown is -6.76%.

Rank	VIAV	AGNC
#1	-62.88% Jun 28, 2021 - Nov 10, 2025	-54.54% Jun 8, 2021 - Nov 5, 2025
#2	-44.13% Nov 1, 2019 - Jan 20, 2021	-51.76% Feb 20, 2020 - Apr 16, 2021
#3	-27.79% May 12, 2017 - Oct 1, 2018	-37.29% Apr 30, 2013 - Apr 4, 2017
#4	-27.57% Nov 6, 2015 - Feb 26, 2016	-31.04% Dec 31, 2008 - Jun 9, 2009
#5	-26.49% Oct 3, 2018 - Feb 15, 2019	-28.81% May 16, 2008 - Sep 8, 2008
#6	-21.13% Mar 2, 2026 - Mar 24, 2026	-22.42% Sep 8, 2008 - Nov 4, 2008
#7	-17.65% Aug 5, 2015 - Nov 3, 2015	-18.99% Sep 17, 2012 - Mar 28, 2013
#8	-14.65% Mar 25, 2026 - Apr 7, 2026	-18.68% Jan 27, 2026 - Mar 27, 2026
#9	-13.16% May 6, 2019 - Jul 1, 2019	-15.90% Oct 17, 2017 - Nov 7, 2019
#10	-13.04% Mar 27, 2017 - May 5, 2017	-15.36% Sep 23, 2009 - Mar 22, 2010
#11	-12.57% Dec 11, 2025 - Jan 26, 2026	-11.69% Jul 6, 2011 - Dec 6, 2011
#12	-12.33% Nov 10, 2025 - Dec 5, 2025	-11.06% Nov 5, 2008 - Nov 25, 2008
#13	-11.24% Apr 1, 2016 - Jun 10, 2016	-10.94% Apr 29, 2010 - Jun 14, 2010
#14	-10.41% Feb 15, 2017 - Mar 20, 2017	-10.17% Dec 3, 2008 - Dec 19, 2008
#15	-10.00% Sep 11, 2019 - Oct 21, 2019	-7.92% Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between VIAV and AGNC is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2008 - 2026)

VIAV vs AGNC dividend yield comparison.

Year	VIAV	AGNC
2026	0.00%	4.42%
2025	0.00%	13.43%
2024	0.00%	15.64%
2023	0.00%	14.68%
2022	0.00%	13.91%
2021	0.00%	9.57%
2020	0.00%	10.00%
2019	0.00%	11.31%
2018	0.00%	12.31%
2017	0.00%	10.70%
2016	0.00%	12.69%
2015	77.01%	14.30%
2014	0.00%	11.96%
2013	0.00%	19.44%
2012	0.00%	17.30%
2011	0.00%	19.94%
2010	0.00%	19.49%
2009	0.00%	19.40%
2008	0.00%	11.75%