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AGNCM vs AAL

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

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

5-Year PerformanceAGNCM has outperformed AAL, delivering a return of +7.6% compared to -9.0%

AGNCM vs AAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

AGNCM vs AAL - Historical Returns

Returns include dividend reinvestment.

1M
AGNCM
+0.40%
Winner
AAL
+14.54%
3M
AGNCM
+3.01%
Winner
AAL
+32.70%
6M
Winner
AGNCM
+5.80%
AAL
-2.07%
1Y
AGNCM
+10.70%
Winner
AAL
+32.46%
5Y(CAGR)
Winner
AGNCM
+7.57%
AAL
-9.04%
10Y(CAGR)
AGNCM
N/A
AAL
-7.47%
Max(CAGR)
Winner
AGNCM
+8.12%
AAL
-1.04%

AGNCM vs AAL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearAGNCMAAL
2026+3.63%-5.36%
2025+6.51%-9.82%
2024+16.94%+29.69%
2023+25.53%+7.85%
2022-16.89%-32.16%
2021+12.21%+18.70%
2020+3.83%-45.60%
2019+9.96%-10.60%
2018N/A-38.81%
2017N/A+13.34%
2016N/A+15.42%
2015N/A-20.76%
2014N/A+112.55%
2013N/A+80.62%
2012N/A+163.67%
2011N/A-52.39%
2010N/A+109.85%
2009N/A-42.31%
2008N/A-41.97%
2007N/A-73.87%
2006N/A+43.79%
2005N/A+92.44%

AGNCM vs AAL Drawdown Comparison

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

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

The current AGNCM drawdown is -0.20%. The current AAL drawdown is -75.31%.

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

Correlation

Correlation between AGNCM and AAL 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)

AGNCM vs AAL dividend yield comparison.

YearAGNCMAAL
20262.06%0.00%
20259.09%0.00%
20248.94%0.00%
20237.31%0.00%
20228.66%0.00%
20216.67%0.00%
20206.91%0.63%
20195.72%1.39%
20180.00%1.25%
20170.00%0.77%
20160.00%0.86%
20150.00%0.94%
20140.00%0.37%

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