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AGNC vs NYT

Comparison between AGNC Investment Corp (AGNC, Company) and New York Times Co. - Class A (NYT, Company).

AGNC is from the Real Estate sector, while NYT is from the Communication Services sector.

5-Year PerformanceNYT has outperformed AGNC, delivering a return of +13.5% compared to +4.2%

AGNC vs NYT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AGNC
$12B
NYT
$12B
Max Drawdown
Winner
AGNC
81.08%
NYT
93.35%
Sharpe Ratio
Winner
AGNC
1.25
NYT
1.12
5Y Beta
AGNC
0.67
Winner
NYT
0.46
Industry
AGNC
Reit - Mortgage
NYT
Publishing
P/E Ratio
Winner
AGNC
7.69
NYT
39.41
Forward P/E
Winner
AGNC
6.60
NYT
26.39
PEG Ratio
Winner
AGNC
0.05
NYT
1.08
Dividend Yield
Winner
AGNC
13.60%
NYT
1.04%
5Y Dividends CAGR
AGNC
1.61%
Winner
NYT
31.67%
5Y EPS CAGR
AGNC
-25.22%
Winner
NYT
24.14%
Debt to Equity
AGNC
0.00%
NYT
0.00%
Free Cash Flow Yield
Winner
AGNC
7.12%
NYT
4.58%

AGNC vs NYT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGNC
+1.94%
NYT
-4.72%
3M
Winner
AGNC
+4.28%
NYT
-8.88%
6M
Winner
AGNC
+4.95%
NYT
+3.99%
1Y
AGNC
+28.91%
Winner
NYT
+36.77%
5Y(CAGR)
AGNC
+4.19%
Winner
NYT
+13.45%
10Y(CAGR)
AGNC
+6.45%
Winner
NYT
+21.04%
Max(CAGR)
Winner
AGNC
+11.33%
NYT
+3.54%

AGNC vs NYT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGNCNYT
2026+0.37%+5.19%
2025+33.83%+34.39%
2024+10.58%+9.61%
2023+8.86%+49.45%
2022-23.81%-32.01%
2021+6.67%-1.28%
2020-2.19%+59.84%
2019+12.74%+48.18%
2018-1.28%+18.45%
2017+20.77%+38.94%
2016+15.72%+3.55%
2015-11.87%+5.80%
2014+26.43%-14.41%
2013-25.71%+82.59%
2012+19.74%+9.78%
2011+18.83%-21.60%
2010+31.30%-24.79%
2009+56.39%+62.85%
2008+25.51%-55.78%
2007N/A-23.09%
2006N/A-7.62%
2005N/A-33.09%
2004N/A-12.34%
2003N/A+2.70%
2002N/A+6.90%
2001N/A+13.60%
2000N/A-15.52%
1999N/A+22.79%

AGNC vs NYT Drawdown Comparison

The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.

The maximum drawdown for NYT was -92.10%, occurring on Feb 19, 2009. Recovery took 4527 trading sessions.

The current AGNC drawdown is -9.86%. The current NYT drawdown is -14.91%.

RankAGNCNYT
#1-54.54%
Jun 8, 2021 - Nov 5, 2025
-92.10%
Jun 20, 2002 - Jun 15, 2020
#2-51.76%
Feb 20, 2020 - Apr 16, 2021
-49.93%
Jan 26, 2021 - Jul 22, 2024
#3-37.29%
Apr 30, 2013 - Apr 4, 2017
-31.94%
Dec 28, 1999 - Mar 15, 2002
#4-31.04%
Dec 31, 2008 - Jun 9, 2009
-19.67%
Nov 1, 2024 - May 29, 2025
#5-28.81%
May 16, 2008 - Sep 8, 2008
-19.08%
Aug 5, 2020 - Dec 9, 2020
#6-22.42%
Sep 8, 2008 - Nov 4, 2008
-14.98%
Apr 7, 2026 - Jun 10, 2026
#7-18.99%
Sep 17, 2012 - Mar 28, 2013
-11.48%
Aug 6, 2025 - Nov 10, 2025
#8-18.68%
Jan 27, 2026 - Mar 27, 2026
-9.67%
May 30, 2025 - Aug 6, 2025
#9-15.90%
Oct 17, 2017 - Nov 7, 2019
-9.14%
Dec 31, 2020 - Jan 25, 2021
#10-15.36%
Sep 23, 2009 - Mar 22, 2010
-8.24%
Feb 2, 2026 - Feb 17, 2026
#11-11.69%
Jul 6, 2011 - Dec 6, 2011
-7.58%
Jul 23, 2024 - Aug 27, 2024
#12-11.06%
Nov 5, 2008 - Nov 25, 2008
-6.17%
Nov 10, 1999 - Dec 2, 1999
#13-10.94%
Apr 29, 2010 - Jun 14, 2010
-5.64%
Dec 14, 1999 - Dec 28, 1999
#14-10.17%
Dec 3, 2008 - Dec 19, 2008
-5.32%
May 16, 2002 - Jun 18, 2002
#15-7.92%
Apr 27, 2017 - Jun 9, 2017
-5.30%
Aug 27, 2024 - Sep 17, 2024

Correlation

Correlation between AGNC and NYT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

AGNC vs NYT dividend yield comparison.

YearAGNCNYT
20265.78%0.56%
202513.43%0.97%
202415.64%0.96%
202314.68%0.86%
202213.91%1.05%
20219.57%0.56%
202010.00%0.44%
201911.31%0.59%
201812.31%0.72%
201710.70%0.86%
201612.69%1.20%
201514.30%1.19%
201411.96%1.21%
201319.44%0.25%
201217.30%0.00%
201119.94%0.00%
201019.49%0.00%
200919.40%0.00%
200811.75%10.23%
20070.00%4.93%
20060.00%2.85%
20050.00%2.46%
20040.00%1.50%
20030.00%1.19%
20020.00%1.16%
20010.00%1.13%
20000.00%1.17%
19990.00%0.22%

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