AGNC vs. EQIX: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AGNC and EQIX, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
EQIX stands out with 84.04 billion USD in market value—about 9.36× AGNC’s market cap of 8.98 billion USD.
With betas of 1.30 for AGNC and 0.96 for EQIX, both show similar volatility profiles relative to the overall market.
| Symbol | AGNC | EQIX |
|---|---|---|
| Company Name | AGNC Investment Corp. | Equinix, Inc. |
| Country | US | US |
| Sector | Real Estate | Real Estate |
| Industry | REIT - Mortgage | REIT - Specialty |
| CEO | Mr. Peter J. Federico | Ms. Adaire Rita Fox-Martin |
| Price | 8.8 USD | 859.14 USD |
| Market Cap | 8.98 billion USD | 84.04 billion USD |
| Beta | 1.30 | 0.96 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | May 15, 2008 | August 11, 2000 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AGNC and EQIX over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AGNC and EQIX based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- AGNC posts a negative forward PEG of -6.57, hinting at anticipated earnings decline, whereas EQIX at 12.20 has projections for stable or growing earnings.
| Symbol | AGNC | EQIX |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 17.19 | 90.38 |
| Forward PEG Ratio (TTM) | -6.57 | 12.20 |
| Price-to-Sales Ratio (P/S, TTM) | 8.32 | 9.50 |
| Price-to-Book Ratio (P/B, TTM) | 0.80 | 6.03 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 34.80 | 239.43 |
| EV-to-EBITDA (TTM) | 34.90 | 34.64 |
| EV-to-Sales (TTM) | 84.00 | 11.39 |
| EV-to-Free Cash Flow (TTM) | 351.32 | 287.01 |
Dividend Comparison
AGNC’s dividend yield of 16.36% is about 685% higher than EQIX’s 2.08%, underscoring its stronger focus on returning cash to shareholders.
| Symbol | AGNC | EQIX |
|---|---|---|
| Dividend Yield (TTM) | 16.36% | 2.08% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AGNC and EQIX, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- AGNC’s current ratio of 0.00 signals a possible liquidity squeeze, while EQIX at 1.65 comfortably covers its short-term obligations.
- AGNC’s quick ratio of 0.00 suggests it may struggle to cover immediate liabilities without selling inventory or raising cash, whereas EQIX at 1.65 maintains a comfortable buffer of liquid assets.
- AGNC is heavily leveraged (debt-to-equity ratio 8.30), which can boost returns but raises risk if borrowing costs climb, while EQIX at 1.41 keeps leverage at a more moderate level.
- AGNC’s debt-to-assets ratio of 0.87 indicates it relies heavily on debt to back its assets—potentially risky in a downturn—whereas EQIX at 0.54 keeps borrowing to a more moderate level.
| Symbol | AGNC | EQIX |
|---|---|---|
| Current Ratio (TTM) | 0.00 | 1.65 |
| Quick Ratio (TTM) | 0.00 | 1.65 |
| Debt-to-Equity Ratio (TTM) | 8.30 | 1.41 |
| Debt-to-Assets Ratio (TTM) | 0.87 | 0.54 |
| Interest Coverage Ratio (TTM) | 1.15 | 2.96 |