AGNC vs AIT
Comparison between AGNC Investment Corp (AGNC, Company) and Applied Industrial Technologies Inc (AIT, Company).
AGNC is from the Real Estate sector, while AIT is from the Industrials sector.
5-Year PerformanceAIT has outperformed AGNC, delivering a return of +28.9% compared to +2.8%
AGNC vs AIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGNC vs AIT - Historical Returns
Returns include dividend reinvestment.
AGNC vs AIT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AGNC | AIT |
|---|---|---|
| 2026 | -0.31% | +23.71% |
| 2025 | +33.83% | +8.41% |
| 2024 | +10.58% | +41.57% |
| 2023 | +8.86% | +39.56% |
| 2022 | -23.81% | +24.41% |
| 2021 | +6.67% | +36.16% |
| 2020 | -2.19% | +19.49% |
| 2019 | +12.74% | +27.76% |
| 2018 | -1.28% | -19.25% |
| 2017 | +20.77% | +15.04% |
| 2016 | +15.72% | +53.09% |
| 2015 | -11.87% | -7.75% |
| 2014 | +26.43% | -3.40% |
| 2013 | -25.71% | +14.96% |
| 2012 | +19.74% | +20.64% |
| 2011 | +18.83% | +9.11% |
| 2010 | +31.30% | +46.82% |
| 2009 | +56.39% | +13.06% |
| 2008 | +25.51% | -29.65% |
| 2007 | N/A | +11.91% |
| 2006 | N/A | +14.12% |
| 2005 | N/A | +32.02% |
| 2004 | N/A | +70.53% |
| 2003 | N/A | +31.81% |
| 2002 | N/A | +4.95% |
| 2001 | N/A | -3.28% |
| 2000 | N/A | +27.15% |
| 1999 | N/A | +4.67% |
AGNC vs AIT Drawdown Comparison
The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.
The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.
The current AGNC drawdown is -10.47%. The current AIT drawdown is -0.85%.
| Rank | AGNC | AIT |
|---|---|---|
| #1 | -54.54% Jun 8, 2021 - Nov 5, 2025 | -59.29% Sep 21, 2018 - Nov 23, 2020 |
| #2 | -51.76% Feb 20, 2020 - Apr 16, 2021 | -57.17% Oct 31, 2007 - Oct 21, 2010 |
| #3 | -37.29% Apr 30, 2013 - Apr 4, 2017 | -32.25% Apr 19, 2006 - Jul 3, 2007 |
| #4 | -31.04% Dec 31, 2008 - Jun 9, 2009 | -30.33% Jul 7, 2011 - Jan 5, 2012 |
| #5 | -28.81% May 16, 2008 - Sep 8, 2008 | -28.67% May 23, 2002 - Jun 17, 2003 |
| #6 | -22.42% Sep 8, 2008 - Nov 4, 2008 | -27.51% Aug 1, 2013 - Oct 27, 2016 |
| #7 | -18.99% Sep 17, 2012 - Mar 28, 2013 | -26.42% Nov 26, 2024 - Jan 13, 2026 |
| #8 | -18.68% Jan 27, 2026 - Mar 27, 2026 | -24.72% Dec 21, 2004 - May 18, 2005 |
| #9 | -15.90% Oct 17, 2017 - Nov 7, 2019 | -23.56% Dec 28, 2000 - Mar 6, 2002 |
| #10 | -15.36% Sep 23, 2009 - Mar 22, 2010 | -22.88% Jan 23, 2004 - Apr 22, 2004 |
| #11 | -11.69% Jul 6, 2011 - Dec 6, 2011 | -20.98% May 14, 2021 - Nov 12, 2021 |
| #12 | -11.06% Nov 5, 2008 - Nov 25, 2008 | -19.97% Jul 19, 2007 - Aug 24, 2007 |
| #13 | -10.94% Apr 29, 2010 - Jun 14, 2010 | -19.01% May 4, 2022 - Aug 11, 2022 |
| #14 | -10.17% Dec 3, 2008 - Dec 19, 2008 | -18.97% Feb 29, 2000 - Aug 10, 2000 |
| #15 | -7.92% Apr 27, 2017 - Jun 9, 2017 | -18.56% Aug 11, 2022 - Oct 27, 2022 |
Correlation
Correlation between AGNC and AIT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
AGNC vs AIT dividend yield comparison.
| Year | AGNC | AIT |
|---|---|---|
| 2026 | 5.82% | 0.32% |
| 2025 | 13.43% | 0.72% |
| 2024 | 15.64% | 0.62% |
| 2023 | 14.68% | 0.81% |
| 2022 | 13.91% | 1.08% |
| 2021 | 9.57% | 1.29% |
| 2020 | 10.00% | 1.64% |
| 2019 | 11.31% | 1.86% |
| 2018 | 12.31% | 2.22% |
| 2017 | 10.70% | 1.70% |
| 2016 | 12.69% | 1.89% |
| 2015 | 14.30% | 2.67% |
| 2014 | 11.96% | 2.19% |
| 2013 | 19.44% | 1.87% |
| 2012 | 17.30% | 2.00% |
| 2011 | 19.94% | 2.10% |
| 2010 | 19.49% | 1.97% |
| 2009 | 19.40% | 2.72% |
| 2008 | 11.75% | 3.17% |
| 2007 | 0.00% | 1.86% |
| 2006 | 0.00% | 1.75% |
| 2005 | 0.00% | 1.51% |
| 2004 | 0.00% | 1.26% |
| 2003 | 0.00% | 2.01% |
| 2002 | 0.00% | 2.54% |
| 2001 | 0.00% | 2.57% |
| 2000 | 0.00% | 2.33% |
| 1999 | 0.00% | 0.72% |
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