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AGNC vs. DB: AGNC Investment vs. Deutsche Bank Stock Comparison

How do AGNC Investment (AGNC) and Deutsche Bank (DB) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

AGNC Investment (AGNC) and Deutsche Bank (DB) both fall under the Financial Services industry group, but AGNC is classified in Mortgage Real Estate Investment Trusts (REITs) while DB is classified in Capital Markets.

Deutsche Bank (DB) is an ordinary operating company, while AGNC Investment (AGNC) is a REIT — read its payout ratio and P/E alongside FFO (funds from operations) rather than comparing them directly to DB’s multiples.

Company profile comparison for AGNC Investment (AGNC) and Deutsche Bank (DB)
Profile ItemAGNCDB
NameAGNC Investment Corp.Deutsche Bank AG
Country/RegionUnited StatesGermany
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)Capital Markets
GICS Sub-IndustryMortgage REITsDiversified Capital Markets
Market Capitalization11.18 billion USD64.60 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMay 15, 2008November 18, 1996
Security TypeREITCommon Stock

Price Performance

Cumulative Growth

AGNC
DB
GSPC
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AGNC Investment (AGNC) vs. Deutsche Bank (DB), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for AGNC Investment (AGNC) and Deutsche Bank (DB). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for AGNC Investment (AGNC) and Deutsche Bank (DB). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for AGNC Investment (AGNC) and Deutsche Bank (DB)
MetricAGNCDB
Total Return (1Y)-1.36%3.59%
Total Return (3Y, Annualized)18.48%52.91%
Total Return (5Y, Annualized)2.31%26.98%

Risk Profile

Drawdown History

AGNC
DB
GSPC
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AGNC Investment (AGNC) vs. Deutsche Bank (DB), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for AGNC Investment (AGNC) and Deutsche Bank (DB). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for AGNC Investment (AGNC) and Deutsche Bank (DB)
MetricAGNCDB
Volatility (1Y, Annualized)22.24%35.30%
Beta (5Y)1.371.04
Max Drawdown (5Y)-49.02%-54.19%
Avg. Volume (3M)28.79M2.22M

Risk-Adjusted Performance

Risk-Return Positioning

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AGNC and DB are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for AGNC Investment (AGNC) and Deutsche Bank (DB)
MetricAGNCDB
Sharpe Ratio (1Y)-0.25-0.02
Sortino Ratio (1Y)-0.36-0.03

Profitability

ROE (TTM)

Deutsche Bank (DB) at 8.98% is around its peer norm for ROE, while AGNC Investment (AGNC) at 0.90% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.

AGNC

Financial Services industry group

0.90%

Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
AGNC
0.90%
Min
-18.71%

DB

Financial Services industry group

8.98%

Max
44.78%
Q3
21.85%
Median
12.91%
DB
8.98%
Q1
4.48%
Min
-18.71%
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AGNC Investment (AGNC) vs. Deutsche Bank (DB): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

AGNC Investment (AGNC) at 43.64% retains a top-quartile share of revenue as profit, ahead of Deutsche Bank (DB) at 22.67%, which keeps about the industry-typical share.

AGNC

Financial Services industry group

43.64%

Max
62.84%
AGNC
43.64%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%

DB

Financial Services industry group

22.67%

Max
62.84%
Q3
28.05%
DB
22.67%
Median
15.36%
Q1
4.82%
Min
-28.52%
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AGNC Investment (AGNC) vs. Deutsche Bank (DB): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

AGNC Investment (AGNC) at 102.11% operates in the top operating margin quartile, ahead of Deutsche Bank (DB) at 33.58%, which runs around its industry’s norm.

AGNC

Financial Services industry group

102.11%

Max
107.33%
AGNC
102.11%
Q3
55.90%
Median
30.09%
Q1
14.60%
Min
-44.34%

DB

Financial Services industry group

33.58%

Max
107.33%
Q3
55.90%
DB
33.58%
Median
30.09%
Q1
14.60%
Min
-44.34%
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AGNC Investment (AGNC) vs. Deutsche Bank (DB): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for AGNC Investment (AGNC) and Deutsche Bank (DB)
MetricAGNCDB
ROE (TTM)0.90%8.98%
ROA (TTM)0.09%0.48%
Net Margin (TTM)43.64%22.67%
Operating Margin (TTM)102.11%33.58%
Gross Margin (TTM)----

Growth

Revenue Growth

AGNC Investment (AGNC) at 84.69% clears its industry range for revenue growth, far stronger top-line momentum than Deutsche Bank (DB) at 6.83%, which is closer to a typical peer reading.

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AGNC Investment (AGNC) vs. Deutsche Bank (DB): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both AGNC Investment (AGNC) at 58.06% and Deutsche Bank (DB) at 130.39% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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AGNC Investment (AGNC) vs. Deutsche Bank (DB): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for AGNC Investment (AGNC) and Deutsche Bank (DB)
MetricAGNCDB
Revenue Growth (YoY)84.69%6.83%
Revenue Growth (3Y CAGR)--6.39%
EPS Growth (YoY)58.06%130.39%
EPS Growth (3Y CAGR)--10.02%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: AGNC Investment (AGNC) in Financial Services and Deutsche Bank (DB) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for both: AGNC Investment (AGNC) in Financial Services and Deutsche Bank (DB) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Financial strength metrics for AGNC Investment (AGNC) and Deutsche Bank (DB)
MetricAGNCDB
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Deutsche Bank (DB) at 2.75% pays an industry-typical yield; AGNC Investment (AGNC) at 16.33% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

AGNC

Financial Services industry group

16.33%

AGNC
16.33%
Max
9.77%
Q3
3.92%
Median
1.09%
Q1
0.00%
Min
0.00%

DB

Financial Services industry group

2.75%

Max
9.77%
Q3
3.92%
DB
2.75%
Median
1.09%
Q1
0.00%
Min
0.00%
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AGNC Investment (AGNC) vs. Deutsche Bank (DB): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

AGNC Investment (AGNC) reports payout ratio above 100% at 7,200.00%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Deutsche Bank (DB) reports 30.04%, ranking against industry peers normally.

AGNC

Financial Services industry group

7,200.00%

AGNC
7,200.00%
Max
241.07%
Q3
97.36%
Median
25.77%
Q1
0.00%
Min
0.00%

DB

Financial Services industry group

30.04%

Max
241.07%
Q3
97.36%
DB
30.04%
Median
25.77%
Q1
0.00%
Min
0.00%
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AGNC Investment (AGNC) vs. Deutsche Bank (DB): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for AGNC Investment (AGNC) and Deutsche Bank (DB)
MetricAGNCDB
Dividend Yield (TTM)16.33%2.75%
Dividend Payout Ratio (TTM)7,200.00%30.04%

Valuation

P/E Ratio (TTM)

Deutsche Bank (DB) at 9.00 sits in the cheaper P/E ratio quartile, while AGNC Investment (AGNC) at 439.00 trades above its peer range — a wide earnings-valuation gap relative to industry peers.

AGNC

Financial Services industry group

439.00

AGNC
439.00
Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16

DB

Financial Services industry group

9.00

Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
DB
9.00
Min
0.16
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AGNC Investment (AGNC) vs. Deutsche Bank (DB): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Deutsche Bank (DB) at 2.11 prices around its industry’s typical P/S ratio, while AGNC Investment (AGNC) at 47.39 clears its benchmark range — AGNC looks notably rich on sales.

AGNC

Financial Services industry group

47.39

AGNC
47.39
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55

DB

Financial Services industry group

2.11

Max
9.23
Q3
4.57
Median
2.72
DB
2.11
Q1
1.28
Min
-0.55
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AGNC Investment (AGNC) vs. Deutsche Bank (DB): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Deutsche Bank (DB) at 0.72 sits in the lower P/B ratio quartile against book while AGNC Investment (AGNC) at 1.15 is valued near its industry’s middle — DB is cheaper on assets, though weigh it against ROE and asset quality.

AGNC

Financial Services industry group

1.15

Max
7.79
Q3
3.63
Median
1.57
AGNC
1.15
Q1
0.81
Min
-0.39

DB

Financial Services industry group

0.72

Max
7.79
Q3
3.63
Median
1.57
Q1
0.81
DB
0.72
Min
-0.39
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AGNC Investment (AGNC) vs. Deutsche Bank (DB): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for AGNC Investment (AGNC) and Deutsche Bank (DB)
MetricAGNCDB
P/E Ratio (TTM)439.009.00
P/S Ratio (TTM)47.392.11
P/B Ratio (MRQ)1.150.72
Free Cash Flow Yield (TTM)----