AGNC vs. TPG: AGNC Investment vs. TPG Stock Comparison
How do AGNC Investment (AGNC) and TPG (TPG) 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 TPG (TPG) both fall under the Financial Services industry group, but AGNC is classified in Mortgage Real Estate Investment Trusts (REITs) while TPG is classified in Capital Markets.
TPG (TPG) 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 TPG’s multiples.
| Profile Item | AGNC | TPG |
|---|---|---|
| Name | AGNC Investment Corp. | TPG Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Mortgage Real Estate Investment Trusts (REITs) | Capital Markets |
| GICS Sub-Industry | Mortgage REITs | Asset Management & Custody Banks |
| Market Capitalization | 11.18 billion USD | 17.90 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | May 15, 2008 | January 13, 2022 |
| Security Type | REIT | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AGNC | TPG |
|---|---|---|
| Total Return (1Y) | -1.36% | -7.34% |
| Total Return (3Y, Annualized) | 18.48% | 21.01% |
| Total Return (5Y, Annualized) | 2.31% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AGNC | TPG |
|---|---|---|
| Volatility (1Y, Annualized) | 22.24% | 41.32% |
| Beta (5Y) | 1.37 | 1.45 |
| Max Drawdown (5Y) | -49.02% | -44.85% |
| Avg. Volume (3M) | 28.79M | 2.82M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AGNC | TPG |
|---|---|---|
| Sharpe Ratio (1Y) | -0.25 | -0.28 |
| Sortino Ratio (1Y) | -0.36 | -0.40 |
Profitability
ROE (TTM)
TPG (TPG) at 19.19% 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%
TPG
Financial Services industry group
19.19%
- Max
- 44.78%
- Q3
- 21.85%
- TPG
- 19.19%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
AGNC Investment (AGNC) at 43.64% retains a top-quartile share of revenue as profit, ahead of TPG (TPG) at 5.78%, 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%
TPG
Financial Services industry group
5.78%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- TPG
- 5.78%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
AGNC Investment (AGNC) at 102.11% operates in the top operating margin quartile, ahead of TPG (TPG) at 16.57%, 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%
TPG
Financial Services industry group
16.57%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- TPG
- 16.57%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | AGNC | TPG |
|---|---|---|
| ROE (TTM) | 0.90% | 19.19% |
| ROA (TTM) | 0.09% | 5.36% |
| Net Margin (TTM) | 43.64% | 5.78% |
| Operating Margin (TTM) | 102.11% | 16.57% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Both companies are growing quickly, but AGNC Investment (AGNC) at 84.69% is the standout with revenue growth above its industry range; TPG (TPG) at 27.03% also sits in the top quartile.
EPS Growth
Only one side can be read here: AGNC Investment (AGNC) reports EPS growth of 58.06%, ranked against its industry; TPG (TPG) has no EPS growth figure this period.
Growth Metrics
| Metric | AGNC | TPG |
|---|---|---|
| Revenue Growth (YoY) | 84.69% | 27.03% |
| Revenue Growth (3Y CAGR) | -- | 29.51% |
| EPS Growth (YoY) | 58.06% | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: AGNC Investment (AGNC) in Financial Services and TPG (TPG) 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 TPG (TPG) 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
| Metric | AGNC | TPG |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
TPG (TPG) at 5.01% earns its spot in the top quartile of its industry’s yields; AGNC Investment (AGNC) at 16.33% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.
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%
TPG
Financial Services industry group
5.01%
- Max
- 9.77%
- TPG
- 5.01%
- Q3
- 3.92%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both AGNC Investment (AGNC) at 7,200.00% and TPG (TPG) at 254.55% report payout ratio above 100%, meaning dividends exceeded current-period earnings on both sides.
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%
TPG
Financial Services industry group
254.55%
- TPG
- 254.55%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AGNC | TPG |
|---|---|---|
| Dividend Yield (TTM) | 16.33% | 5.01% |
| Dividend Payout Ratio (TTM) | 7,200.00% | 254.55% |
Valuation
P/E Ratio (TTM)
Both AGNC Investment (AGNC) at 439.00 and TPG (TPG) at 52.84 trade above their industries’ P/E ratio peer ranges, pointing to unusually expensive trailing earnings relative to 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
TPG
Financial Services industry group
52.84
- TPG
- 52.84
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
TPG (TPG) at 3.85 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
TPG
Financial Services industry group
3.85
- Max
- 9.23
- Q3
- 4.57
- TPG
- 3.85
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
AGNC Investment (AGNC) at 1.15 is valued about in line with its industry on P/B ratio, while TPG (TPG) at 5.97 carries an above-peer premium to book — TPG is pricier on assets.
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
TPG
Financial Services industry group
5.97
- Max
- 7.79
- TPG
- 5.97
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | AGNC | TPG |
|---|---|---|
| P/E Ratio (TTM) | 439.00 | 52.84 |
| P/S Ratio (TTM) | 47.39 | 3.85 |
| P/B Ratio (MRQ) | 1.15 | 5.97 |
| Free Cash Flow Yield (TTM) | -- | -- |