AGNCM vs R
Comparison between AGNC Investment Corp (AGNCM, Company) and Ryder System Inc (R, Company).
AGNCM is from the Real Estate sector, while R is from the Industrials sector.
5-Year PerformanceR has outperformed AGNCM, delivering a return of +25.2% compared to +8.1%
AGNCM vs R - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGNCM vs R - Historical Returns
Returns include dividend reinvestment.
AGNCM vs R - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AGNCM | R |
|---|---|---|
| 2026 | +2.64% | +19.42% |
| 2025 | +6.51% | +24.84% |
| 2024 | +16.94% | +42.36% |
| 2023 | +25.53% | +43.27% |
| 2022 | -16.89% | +5.37% |
| 2021 | +12.21% | +38.31% |
| 2020 | +3.83% | +20.28% |
| 2019 | +9.96% | +15.80% |
| 2018 | N/A | -42.50% |
| 2017 | N/A | +14.53% |
| 2016 | N/A | +34.20% |
| 2015 | N/A | -37.25% |
| 2014 | N/A | +30.04% |
| 2013 | N/A | +47.52% |
| 2012 | N/A | -5.70% |
| 2011 | N/A | +3.42% |
| 2010 | N/A | +30.01% |
| 2009 | N/A | +4.78% |
| 2008 | N/A | -14.16% |
| 2007 | N/A | -9.67% |
| 2006 | N/A | +27.16% |
| 2005 | N/A | -10.79% |
| 2004 | N/A | +43.96% |
| 2003 | N/A | +53.87% |
| 2002 | N/A | +3.42% |
| 2001 | N/A | +40.74% |
| 2000 | N/A | -27.35% |
| 1999 | N/A | +17.48% |
AGNCM vs R Drawdown Comparison
The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.
The maximum drawdown for R was -74.03%, occurring on Mar 9, 2009. Recovery took 1373 trading sessions.
The current AGNCM drawdown is -0.96%. The current R drawdown is -9.01%.
| Rank | AGNCM | R |
|---|---|---|
| #1 | -55.99% Feb 3, 2020 - Dec 23, 2020 | -74.03% May 16, 2008 - Oct 29, 2013 |
| #2 | -28.38% Jan 3, 2022 - Jul 28, 2023 | -73.24% Apr 23, 2015 - Apr 29, 2021 |
| #3 | -13.96% Sep 29, 2023 - Dec 26, 2023 | -41.05% Dec 1, 2004 - May 5, 2006 |
| #4 | -6.49% Apr 1, 2025 - Jun 20, 2025 | -37.58% Jan 7, 2000 - Jan 23, 2002 |
| #5 | -3.93% Jul 12, 2021 - Dec 31, 2021 | -33.15% May 15, 2002 - Aug 29, 2003 |
| #6 | -3.65% Feb 18, 2026 - Apr 15, 2026 | -31.85% Jun 29, 2006 - Feb 6, 2008 |
| #7 | -3.32% May 7, 2021 - Jun 9, 2021 | -29.97% Oct 25, 2021 - Nov 11, 2022 |
| #8 | -3.04% Dec 30, 2020 - Mar 5, 2021 | -23.86% Feb 18, 2025 - Jul 2, 2025 |
| #9 | -2.45% Aug 29, 2019 - Dec 18, 2019 | -22.43% Mar 1, 2023 - Jul 27, 2023 |
| #10 | -2.36% Oct 7, 2025 - Dec 17, 2025 | -20.41% May 7, 2021 - Oct 19, 2021 |
| #11 | -2.03% Aug 2, 2023 - Aug 24, 2023 | -17.52% Oct 6, 2025 - Dec 10, 2025 |
| #12 | -1.97% Jun 24, 2025 - Jul 15, 2025 | -17.40% Sep 18, 2014 - Nov 25, 2014 |
| #13 | -1.88% Dec 31, 2024 - Apr 1, 2025 | -16.54% Feb 20, 2026 - Apr 17, 2026 |
| #14 | -1.82% Apr 21, 2021 - May 4, 2021 | -14.74% Nov 25, 2022 - Feb 1, 2023 |
| #15 | -1.63% Dec 28, 2023 - Jan 8, 2024 | -13.61% Sep 29, 2023 - Nov 17, 2023 |
Correlation
Correlation between AGNCM and R is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
AGNCM vs R dividend yield comparison.
| Year | AGNCM | R |
|---|---|---|
| 2026 | 2.08% | 0.39% |
| 2025 | 9.09% | 1.80% |
| 2024 | 8.94% | 1.94% |
| 2023 | 7.31% | 2.31% |
| 2022 | 8.66% | 2.87% |
| 2021 | 6.67% | 2.77% |
| 2020 | 6.91% | 3.63% |
| 2019 | 5.72% | 4.05% |
| 2018 | 0.00% | 4.40% |
| 2017 | 0.00% | 2.14% |
| 2016 | 0.00% | 2.28% |
| 2015 | 0.00% | 2.75% |
| 2014 | 0.00% | 1.53% |
| 2013 | 0.00% | 1.76% |
| 2012 | 0.00% | 2.40% |
| 2011 | 0.00% | 2.11% |
| 2010 | 0.00% | 1.98% |
| 2009 | 0.00% | 2.33% |
| 2008 | 0.00% | 2.37% |
| 2007 | 0.00% | 1.79% |
| 2006 | 0.00% | 1.41% |
| 2005 | 0.00% | 1.56% |
| 2004 | 0.00% | 1.26% |
| 2003 | 0.00% | 1.76% |
| 2002 | 0.00% | 2.67% |
| 2001 | 0.00% | 2.71% |
| 2000 | 0.00% | 3.61% |
| 1999 | 0.00% | 0.61% |
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