AGNC vs. MA: AGNC Investment vs. Mastercard Stock Comparison

Company Profile

AGNC Investment (AGNC) and Mastercard (MA) both fall under the Financial Services industry group, but AGNC is classified in Mortgage Real Estate Investment Trusts (REITs) while MA is classified in Financial Services.

Mastercard (MA) 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 MA’s multiples.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Mastercard (MA) at 231.37% delivers above-range ROE, while AGNC Investment (AGNC) at 0.90% falls into the bottom quartile — a wide split in profit generated from equity.

For every dollar of sales, both AGNC Investment (AGNC) at 43.64% and Mastercard (MA) at 46.73% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

Both AGNC Investment (AGNC) at 102.11% and Mastercard (MA) at 60.53% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

Profitability Metrics

Growth

AGNC Investment (AGNC) at 84.69% clears its industry range for revenue growth, far stronger top-line momentum than Mastercard (MA) at 16.42%, which is closer to a typical peer reading.

AGNC Investment (AGNC) at 58.06% sits in the top EPS growth quartile, while Mastercard (MA) at 18.93% is closer to the peer norm — faster per-share earnings growth for AGNC.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: AGNC Investment (AGNC) in Financial Services and Mastercard (MA) 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-to-equity ratio is set aside for both: AGNC Investment (AGNC) in Financial Services and Mastercard (MA) 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

Dividends

Mastercard (MA) at 0.53% 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 Investment (AGNC) reports payout ratio above 100% at 7,200.00%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Mastercard (MA) reports 17.63%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both look expensive on trailing earnings: Mastercard (MA) at 34.15 sits in the richer P/E ratio quartile, and AGNC Investment (AGNC) at 439.00 is richer still, above its industry range.

Investors are paying well above the peer range per dollar of sales for both AGNC Investment (AGNC) at 47.39 and Mastercard (MA) at 15.67 — each P/S ratio clears its industry’s benchmark range.

AGNC Investment (AGNC) at 1.15 sits near its industry’s typical P/B ratio, while Mastercard (MA) at 84.30 prices above its benchmark range — MA looks rich relative to book.

Valuation Metrics