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AAL vs AGNCM

Comparison between American Airlines Group Inc (AAL, Company) and AGNC Investment Corp (AGNCM, Company).

AAL is from the Industrials sector, while AGNCM is from the Real Estate sector.

5-Year PerformanceAGNCM has outperformed AAL, delivering a return of +7.6% compared to -8.6%

AAL vs AGNCM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AAL
$8.88B
AGNCM
$8.87B
Max Drawdown
AAL
97.20%
Winner
AGNCM
56.16%
Sharpe Ratio
AAL
0.60
Winner
AGNCM
1.13
5Y Beta
AAL
1.69
Winner
AGNCM
0.12
Industry
AAL
Airlines
AGNCM
Reit - Mortgage
P/E Ratio
AAL
43.64
Winner
AGNCM
30.46
Forward P/E
AAL
44.05
AGNCM
N/A
PEG Ratio
AAL
0.78
AGNCM
N/A
Dividend Yield
AAL
N/A
AGNCM
5.74%
5Y Dividends CAGR
Winner
AAL
20.11%
AGNCM
9.81%
Debt to Equity
AAL
-662.67%
AGNCM
N/A
Free Cash Flow Yield
AAL
54.82%
AGNCM
N/A
P/S Ratio
Winner
AAL
0.17
AGNCM
4.94
P/B Ratio
AAL
78.85
Winner
AGNCM
2.30

AAL vs AGNCM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AAL
+18.05%
AGNCM
+0.48%
3M
Winner
AAL
+41.99%
AGNCM
+3.09%
6M
AAL
+0.13%
Winner
AGNCM
+5.97%
1Y
Winner
AAL
+37.43%
AGNCM
+10.78%
5Y(CAGR)
AAL
-8.63%
Winner
AGNCM
+7.61%
10Y(CAGR)
AAL
-6.88%
AGNCM
N/A
Max(CAGR)
AAL
-0.93%
Winner
AGNCM
+8.15%

AAL vs AGNCM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearAALAGNCM
2026-3.23%+3.84%
2025-9.82%+6.51%
2024+29.69%+16.94%
2023+7.85%+25.53%
2022-32.16%-16.89%
2021+18.70%+12.21%
2020-45.60%+3.83%
2019-10.60%+9.96%
2018-38.81%N/A
2017+13.34%N/A
2016+15.42%N/A
2015-20.76%N/A
2014+112.55%N/A
2013+80.62%N/A
2012+163.67%N/A
2011-52.39%N/A
2010+109.85%N/A
2009-42.31%N/A
2008-41.97%N/A
2007-73.87%N/A
2006+43.79%N/A
2005+92.44%N/A

AAL vs AGNCM Drawdown Comparison

The maximum drawdown for AAL was -97.20%, occurring on Jul 15, 2008. This drawdown has not yet recovered.

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current AAL drawdown is -74.75%.

RankAALAGNCM
#1-97.20%
Nov 22, 2006 - Jul 15, 2008
-55.99%
Feb 3, 2020 - Dec 23, 2020
#2-33.41%
Jul 10, 2006 - Nov 15, 2006
-28.38%
Jan 3, 2022 - Jul 28, 2023
#3-27.25%
Jan 5, 2006 - Mar 31, 2006
-13.96%
Sep 29, 2023 - Dec 26, 2023
#4-19.52%
May 9, 2006 - Jul 3, 2006
-6.49%
Apr 1, 2025 - Jun 20, 2025
#5-8.09%
Apr 6, 2006 - Apr 24, 2006
-3.93%
Jul 12, 2021 - Dec 31, 2021
#6-6.91%
Oct 6, 2005 - Oct 28, 2005
-3.65%
Feb 18, 2026 - Apr 15, 2026
#7-6.79%
Nov 17, 2005 - Dec 16, 2005
-3.32%
May 7, 2021 - Jun 9, 2021
#8-2.65%
May 5, 2006 - May 9, 2006
-3.04%
Dec 30, 2020 - Mar 5, 2021
#9-2.35%
Apr 27, 2006 - May 2, 2006
-2.45%
Aug 29, 2019 - Dec 18, 2019
#10-1.91%
Nov 16, 2006 - Nov 21, 2006
-2.36%
Oct 7, 2025 - Dec 17, 2025
#11-1.56%
Dec 23, 2005 - Jan 4, 2006
-2.03%
Aug 2, 2023 - Aug 24, 2023
#12-1.49%
Jul 6, 2006 - Jul 10, 2006
-1.97%
Jun 24, 2025 - Jul 15, 2025
#13-1.41%
Sep 28, 2005 - Sep 30, 2005
-1.88%
Dec 31, 2024 - Apr 1, 2025
#14-1.30%
Mar 31, 2006 - Apr 6, 2006
-1.82%
Apr 21, 2021 - May 4, 2021
#15-0.83%
Nov 15, 2005 - Nov 17, 2005
-1.63%
Dec 28, 2023 - Jan 8, 2024

Correlation

Correlation between AAL and AGNCM is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (2014 - 2026)

AAL vs AGNCM dividend yield comparison.

YearAALAGNCM
20260.00%2.06%
20250.00%9.09%
20240.00%8.94%
20230.00%7.31%
20220.00%8.66%
20210.00%6.67%
20200.63%6.91%
20191.39%5.72%
20181.25%0.00%
20170.77%0.00%
20160.86%0.00%
20150.94%0.00%
20140.37%0.00%

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