ZM vs AGNCO

Comparison between Zoom Video Communications Inc - Class A (ZM, Company) and AGNC Investment Corp (AGNCO, Company).

ZM is from the Technology sector, while AGNCO is from the Real Estate sector.

5-Year PerformanceAGNCO has outperformed ZM, delivering a return of +7.7% compared to -23.4%

ZM vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZM(COMPANY)	AGNCO(COMPANY)
Market Cap	$30B	$29B
Max Drawdown	90.27%	59.78%
Sharpe Ratio	0.92	1.53
5Y Beta	0.83	0.08
Industry	Software - Application	Reit - Mortgage
P/E Ratio	18.23	18.93
Forward P/E	15.20	N/A
PEG Ratio	0.16	0.12
Dividend Yield	N/A	5.64%
5Y Dividends CAGR	N/A	12.44%
5Y EPS CAGR	155.92%	-25.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.62%	2.89%
P/S Ratio	5.98	N/A
P/B Ratio	2.83	N/A

Market Cap

Winner

$30B

AGNCO

$29B

Max Drawdown

90.27%

Winner

AGNCO

59.78%

Sharpe Ratio

0.92

Winner

AGNCO

1.53

5Y Beta

0.83

Winner

AGNCO

0.08

Industry

Software - Application

AGNCO

Reit - Mortgage

P/E Ratio

Winner

18.23

AGNCO

18.93

Forward P/E

15.20

AGNCO

N/A

PEG Ratio

0.16

Winner

AGNCO

0.12

Dividend Yield

N/A

AGNCO

5.64%

5Y Dividends CAGR

N/A

AGNCO

12.44%

5Y EPS CAGR

Winner

155.92%

AGNCO

-25.22%

Debt to Equity

0.00%

AGNCO

0.00%

Free Cash Flow Yield

Winner

6.62%

AGNCO

2.89%

P/S Ratio

5.98

AGNCO

N/A

P/B Ratio

2.83

AGNCO

N/A

ZM vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	ZM	AGNCO
1 month	+19.23%	+1.07%
3 months	-3.64%	+2.37%
6 months	+9.87%	+5.02%
1 year	+38.44%	+9.82%
5 years(CAGR)	-23.38%	+7.68%
Max(CAGR)	+6.95%	+8.22%

Winner

+19.23%

AGNCO

+1.07%

-3.64%

Winner

AGNCO

+2.37%

Winner

+9.87%

AGNCO

+5.02%

Winner

+38.44%

AGNCO

+9.82%

5Y(CAGR)

-23.38%

Winner

AGNCO

+7.68%

Max(CAGR)

+6.95%

Winner

AGNCO

+8.22%

ZM vs AGNCO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ZM	AGNCO
2026	+21.58%	+6.40%
2025	+5.77%	+8.49%
2024	+18.02%	+18.14%
2023	+7.88%	+22.63%
2022	-63.24%	-16.30%
2021	-48.91%	+11.79%
2020	+390.86%	+3.16%
2019	+9.74%	+4.82%

ZM vs AGNCO Drawdown Comparison

The maximum drawdown for ZM was -90.27%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The current ZM drawdown is -82.18%.

Rank	ZM	AGNCO
#1	-90.27% Oct 19, 2020 - Aug 12, 2024	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-39.67% Jun 12, 2019 - Feb 19, 2020	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-28.71% Mar 23, 2020 - Apr 23, 2020	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-23.34% Sep 1, 2020 - Sep 21, 2020	-5.33% Mar 14, 2025 - May 9, 2025
#5	-20.06% Apr 23, 2020 - May 15, 2020	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-16.25% Jul 10, 2020 - Aug 18, 2020	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-15.79% May 17, 2019 - Jun 7, 2019	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-14.02% Mar 5, 2020 - Mar 20, 2020	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-8.90% May 10, 2019 - May 15, 2019	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	-8.41% Apr 23, 2019 - Apr 30, 2019	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	-8.24% Jun 3, 2020 - Jun 15, 2020	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	-7.70% May 20, 2020 - May 29, 2020	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	-7.53% Feb 27, 2020 - Mar 3, 2020	-1.62% May 7, 2021 - May 14, 2021
#14	-7.39% May 3, 2019 - May 10, 2019	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	-7.10% Sep 23, 2020 - Oct 13, 2020	-1.32% Mar 11, 2021 - Mar 31, 2021

Correlation

Correlation between ZM and AGNCO is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101