AGNC vs ERJ
Comparison between AGNC Investment Corp (AGNC, Company) and Embraer S.A. (ERJ, Company).
AGNC is from the Real Estate sector, while ERJ is from the Industrials sector.
5-Year PerformanceERJ has outperformed AGNC, delivering a return of +73.3% compared to +4.2%
AGNC vs ERJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGNC vs ERJ - Historical Returns
Returns include dividend reinvestment.
AGNC vs ERJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | AGNC | ERJ |
|---|---|---|
| 2026 | +0.37% | N/A |
| 2025 | +33.83% | +70.35% |
| 2024 | +10.58% | +105.72% |
| 2023 | +8.86% | +73.08% |
| 2022 | -23.81% | -38.39% |
| 2021 | +6.67% | +180.85% |
| 2020 | -2.19% | -66.00% |
| 2019 | +12.74% | -14.59% |
| 2018 | -1.28% | -12.08% |
| 2017 | +20.77% | +21.54% |
| 2016 | +15.72% | -33.38% |
| 2015 | -11.87% | -19.80% |
| 2014 | +26.43% | +16.28% |
| 2013 | -25.71% | +12.12% |
| 2012 | +19.74% | +9.78% |
| 2011 | +18.83% | -13.13% |
| 2010 | +31.30% | +30.02% |
| 2009 | +56.39% | +29.15% |
| 2008 | +25.51% | -63.09% |
| 2007 | N/A | +14.06% |
| 2006 | N/A | +7.48% |
| 2005 | N/A | +20.59% |
| 2004 | N/A | -2.16% |
| 2003 | N/A | +118.01% |
| 2002 | N/A | -27.95% |
| 2001 | N/A | -39.28% |
| 2000 | N/A | +85.60% |
AGNC vs ERJ Drawdown Comparison
The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.
The maximum drawdown for ERJ was -90.53%, occurring on Nov 2, 2020. Recovery took 4439 trading sessions.
The current AGNC drawdown is -9.86%. The current ERJ drawdown is -3.66%.
| Rank | AGNC | ERJ |
|---|---|---|
| #1 | -54.54% Jun 8, 2021 - Nov 5, 2025 | -90.53% Jun 15, 2007 - Feb 5, 2025 |
| #2 | -51.76% Feb 20, 2020 - Apr 16, 2021 | -77.86% May 2, 2001 - Sep 28, 2005 |
| #3 | -37.29% Apr 30, 2013 - Apr 4, 2017 | -28.33% Mar 19, 2025 - Jun 30, 2025 |
| #4 | -31.04% Dec 31, 2008 - Jun 9, 2009 | -22.89% Dec 14, 2005 - Sep 8, 2006 |
| #5 | -28.81% May 16, 2008 - Sep 8, 2008 | -22.34% Jul 3, 2025 - Oct 21, 2025 |
| #6 | -22.42% Sep 8, 2008 - Nov 4, 2008 | -19.23% Oct 19, 2000 - Dec 11, 2000 |
| #7 | -18.99% Sep 17, 2012 - Mar 28, 2013 | -16.30% Jan 3, 2001 - Apr 17, 2001 |
| #8 | -18.68% Jan 27, 2026 - Mar 27, 2026 | -9.94% Oct 16, 2006 - Feb 7, 2007 |
| #9 | -15.90% Oct 17, 2017 - Nov 7, 2019 | -9.88% Feb 5, 2025 - Feb 27, 2025 |
| #10 | -15.36% Sep 23, 2009 - Mar 22, 2010 | -8.20% Aug 14, 2000 - Aug 23, 2000 |
| #11 | -11.69% Jul 6, 2011 - Dec 6, 2011 | -7.58% Oct 17, 2005 - Dec 9, 2005 |
| #12 | -11.06% Nov 5, 2008 - Nov 25, 2008 | -6.55% Sep 27, 2000 - Oct 19, 2000 |
| #13 | -10.94% Apr 29, 2010 - Jun 14, 2010 | -6.34% Sep 15, 2000 - Sep 25, 2000 |
| #14 | -10.17% Dec 3, 2008 - Dec 19, 2008 | -5.76% Jul 25, 2000 - Aug 11, 2000 |
| #15 | -7.92% Apr 27, 2017 - Jun 9, 2017 | -5.67% Sep 29, 2005 - Oct 17, 2005 |
Correlation
Correlation between AGNC and ERJ is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2000 - 2026)
AGNC vs ERJ dividend yield comparison.
| Year | AGNC | ERJ |
|---|---|---|
| 2026 | 5.78% | 0.00% |
| 2025 | 13.43% | 0.08% |
| 2024 | 15.64% | 0.00% |
| 2023 | 14.68% | 0.00% |
| 2022 | 13.91% | 0.00% |
| 2021 | 9.57% | 0.00% |
| 2020 | 10.00% | 0.00% |
| 2019 | 11.31% | 0.00% |
| 2018 | 12.31% | 0.25% |
| 2017 | 10.70% | 1.65% |
| 2016 | 12.69% | 0.45% |
| 2015 | 14.30% | 0.56% |
| 2014 | 11.96% | 1.29% |
| 2013 | 19.44% | 1.24% |
| 2012 | 17.30% | 1.21% |
| 2011 | 19.94% | 2.05% |
| 2010 | 19.49% | 2.46% |
| 2009 | 19.40% | 1.07% |
| 2008 | 11.75% | 6.00% |
| 2007 | 0.00% | 2.02% |
| 2006 | 0.00% | 1.71% |
| 2005 | 0.00% | 2.45% |
| 2004 | 0.00% | 2.98% |
| 2003 | 0.00% | 0.95% |
| 2002 | 0.00% | 3.32% |
| 2001 | 0.00% | 6.89% |
| 2000 | 0.00% | 0.57% |
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