YMM vs AGNCN

Comparison between Full Truck Alliance Co Ltd (YMM, Company) and AGNC Investment Corp (AGNCN, Company).

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

5-Year PerformanceAGNCN has outperformed YMM, delivering a return of +8.6% compared to -14.2%

YMM vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YMM(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.81B	$8.78B
Max Drawdown	78.37%	53.98%
Sharpe Ratio	-0.72	1.33
5Y Beta	0.89	0.06
Industry	Software - Application	Reit - Mortgage
P/E Ratio	13.83	N/A
Forward P/E	19.49	N/A
PEG Ratio	0.28	N/A
Dividend Yield	1.99%	5.70%
5Y Dividends CAGR	N/A	11.06%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	7.50%	N/A
P/S Ratio	0.70	4.89
P/B Ratio	1.49	N/A

Market Cap

Winner

YMM

$8.81B

AGNCN

$8.78B

Max Drawdown

YMM

78.37%

Winner

AGNCN

53.98%

Sharpe Ratio

YMM

-0.72

Winner

AGNCN

1.33

5Y Beta

YMM

0.89

Winner

AGNCN

0.06

Industry

YMM

Software - Application

AGNCN

Reit - Mortgage

P/E Ratio

YMM

13.83

AGNCN

N/A

Forward P/E

YMM

19.49

AGNCN

N/A

PEG Ratio

YMM

0.28

AGNCN

N/A

Dividend Yield

YMM

1.99%

Winner

AGNCN

5.70%

5Y Dividends CAGR

YMM

N/A

AGNCN

11.06%

Debt to Equity

YMM

0.00%

AGNCN

N/A

Free Cash Flow Yield

YMM

7.50%

AGNCN

N/A

P/S Ratio

Winner

YMM

0.70

AGNCN

4.89

P/B Ratio

YMM

1.49

AGNCN

N/A

YMM vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	YMM	AGNCN
1 month	-11.36%	+0.17%
3 months	+3.71%	+4.03%
6 months	-24.31%	+4.67%
1 year	-28.94%	+10.11%
5 years(CAGR)	-14.23%	+8.62%
10 years(CAGR)	N/A	+8.83%
Max(CAGR)	-16.22%	+8.83%

YMM

-11.36%

Winner

AGNCN

+0.17%

YMM

+3.71%

Winner

AGNCN

+4.03%

YMM

-24.31%

Winner

AGNCN

+4.67%

YMM

-28.94%

Winner

AGNCN

+10.11%

5Y(CAGR)

YMM

-14.23%

Winner

AGNCN

+8.62%

10Y(CAGR)

YMM

N/A

AGNCN

+8.83%

Max(CAGR)

YMM

-16.22%

Winner

AGNCN

+8.83%

YMM vs AGNCN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	YMM	AGNCN
2026	-24.31%	+4.67%
2025	+0.89%	+7.64%
2024	+67.14%	+14.40%
2023	-20.07%	+10.24%
2022	-3.61%	+6.49%
2021	-61.07%	+9.59%
2020	N/A	+5.42%
2019	N/A	+8.58%
2018	N/A	+4.60%
2017	N/A	+6.32%

YMM vs AGNCN Drawdown Comparison

The maximum drawdown for YMM was -78.37%, occurring on Mar 14, 2022. 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 YMM drawdown is -58.92%. The current AGNCN drawdown is -0.02%.

Rank	YMM	AGNCN
#1	-78.37% Jun 22, 2021 - Mar 14, 2022	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	N/A	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	N/A	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	N/A	-7.02% Mar 3, 2023 - May 24, 2023
#5	N/A	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	N/A	-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