TECTP vs. AGNCN

Last updated Jun 5, 2026

TECTP (Tectonic Financial, Inc.) and AGNCN (AGNC Investment Corp.) are both stocks. TECTP operates in Banks - Regional (Financial Services), while AGNCN operates in REIT - Mortgage (Real Estate). Over the past 5 years, TECTP returned 10.10%/yr vs 9.30%/yr for AGNCN. At a 0.06 correlation, their price movements are largely independent.

Performance

TECTP vs. AGNCN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tectonic Financial, Inc. (TECTP) and AGNC Investment Corp. (AGNCN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TECTP achieves a -3.86% return, which is significantly lower than AGNCN's 4.16% return.

TECTP

• 1D: 0.00%
• 1M: 0.00%
• YTD: -3.86%
• 6M: -8.10%
• 1Y: 2.68%
• 3Y*: 9.32%
• 5Y*: 10.10%
• 10Y*: —

AGNCN

• 1D: 0.08%
• 1M: -0.23%
• YTD: 4.16%
• 6M: 5.60%
• 1Y: 10.38%
• 3Y*: 11.43%
• 5Y*: 9.30%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TECTP vs. AGNCN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
TECTP Tectonic Financial, Inc.	-3.86%	14.18%	14.35%	7.22%	6.05%	35.12%	-9.66%	8.39%
AGNCN AGNC Investment Corp.	4.16%	7.77%	15.21%	9.13%	6.33%	7.91%	6.01%	5.12%

Correlation

The correlation between TECTP and AGNCN is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.00
Correlation (5Y) Calculated over the trailing 5-year period	0.04
Correlation (All Time) Calculated using the full available price history since May 31, 2019	0.06

Fundamentals

Market Cap TECTP : $68.70M AGNCN : $28.87B
EPS TECTP : $0.48 AGNCN : $1.33
PE Ratio TECTP : 20.99 AGNCN : 19.32
PEG Ratio TECTP : 2.69 AGNCN : 0.05
PS Ratio TECTP : 0.76 AGNCN : 11.86
PB Ratio TECTP : 0.58 AGNCN : 2.83
Total Revenue (TTM) TECTP : $90.05M AGNCN : $2.33B
Gross Profit (TTM) TECTP : $61.31M AGNCN : $2.30B
EBITDA (TTM) TECTP : -$15.80M AGNCN : $3.72B

Return for Risk

TECTP vs. AGNCN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TECTP

TECTP Risk / Return Rank: 45
TECTP Sharpe Ratio Rank: 49
TECTP Sortino Ratio Rank: 38
TECTP Omega Ratio Rank: 44
TECTP Calmar Ratio Rank: 47
TECTP Martin Ratio Rank: 46

AGNCN

AGNCN Risk / Return Rank: 89
AGNCN Sharpe Ratio Rank: 88
AGNCN Sortino Ratio Rank: 88
AGNCN Omega Ratio Rank: 89
AGNCN Calmar Ratio Rank: 87
AGNCN Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TECTP vs. AGNCN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tectonic Financial, Inc. (TECTP) and AGNC Investment Corp. (AGNCN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	TECTP	AGNCN	Difference
Sharpe ratio: Return per unit of total volatility	0.20	2.06	-1.86
Sortino ratio: Return per unit of downside risk	0.35	2.96	-2.61
Omega ratio: Gain probability vs. loss probability	1.07	1.41	-0.34
Calmar ratio: Return relative to maximum drawdown	0.24	3.90	-3.66
Martin ratio: Return relative to average drawdown	0.39	15.04	-14.65
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TECTP vs. AGNCN - Sharpe Ratio Comparison

The current TECTP Sharpe Ratio is 0.20, which is lower than the AGNCN Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of TECTP and AGNCN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TECTP	AGNCN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.20	2.06	-1.86
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.67	0.98	-0.31
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	0.39	+0.01

Drawdowns

TECTP vs. AGNCN - Drawdown Comparison

The maximum TECTP drawdown since its inception was -31.27%, smaller than the maximum AGNCN drawdown of -53.34%. Use the drawdown chart below to compare losses from any high point for TECTP and AGNCN.

Drawdown Indicators

	TECTP	AGNCN	Difference
Max Drawdown Largest peak-to-trough decline	-31.27%	-53.34%	+22.07%
Max Drawdown (1Y) Largest decline over 1 year	-11.52%	-2.67%	-8.85%
Max Drawdown (3Y) Largest decline over 3 years	-11.52%	-7.17%	-4.35%
Max Drawdown (5Y) Largest decline over 5 years	-20.57%	-13.62%	-6.95%
Current Drawdown Current decline from peak	-10.41%	-0.69%	-9.72%
Average Drawdown Average peak-to-trough decline	-4.01%	-2.24%	-1.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.90%	0.69%	+6.21%

Volatility

TECTP vs. AGNCN - Volatility Comparison

The current volatility for Tectonic Financial, Inc. (TECTP) is 0.00%, while AGNC Investment Corp. (AGNCN) has a volatility of 1.05%. This indicates that TECTP experiences smaller price fluctuations and is considered to be less risky than AGNCN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TECTP	AGNCN	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	1.05%	-1.05%
Volatility (6M) Calculated over the trailing 6-month period	6.28%	3.19%	+3.09%
Volatility (1Y) Calculated over the trailing 1-year period	13.80%	5.07%	+8.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.13%	9.51%	+5.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.12%	22.94%	+1.18%

Dividends

TECTP vs. AGNCN - Dividend Comparison

TECTP's dividend yield for the trailing twelve months is around 8.56%, less than AGNCN's 9.27% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
AGNCN AGNC Investment Corp.	9.27%	9.60%	10.37%	10.57%	7.47%	6.81%	6.87%	6.74%	6.92%	2.70%
TECTP Tectonic Financial, Inc.	8.56%	10.81%	10.32%	8.91%	8.74%	8.51%	10.51%	4.31%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both TECTP and AGNCN in my portfolio?

TECTP and AGNCN have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TECTP or AGNCN?

AGNCN has higher volatility (1.05%) compared to TECTP (0.00%). In terms of maximum drawdown, TECTP dropped -31.27% vs AGNCN's -53.34%.

Which has better risk-adjusted returns?

AGNCN currently has the higher Sharpe Ratio (2.06 vs 0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.