AGNCO vs RYAAY

Comparison between AGNC Investment Corp (AGNCO, Company) and Ryanair Holdings Plc (RYAAY, Company).

AGNCO is from the Real Estate sector, while RYAAY is from the Industrials sector.

5-Year PerformanceAGNCO has outperformed RYAAY, delivering a return of +8.2% compared to +7.8%

AGNCO vs RYAAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	RYAAY(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	59.78%	67.68%
Sharpe Ratio	1.49	0.26
5Y Beta	0.08	0.86
Industry	Reit - Mortgage	Airlines
P/E Ratio	18.93	11.72
Forward P/E	N/A	14.37
PEG Ratio	0.12	0.23
Dividend Yield	5.63%	1.64%
5Y Dividends CAGR	12.69%	N/A
5Y EPS CAGR	-25.22%	N/A
Debt to Equity	0.00%	14.77%
Free Cash Flow Yield	2.89%	7.24%
P/S Ratio	N/A	1.94
P/B Ratio	N/A	2.59

Market Cap

Winner

AGNCO

$29B

RYAAY

$29B

Max Drawdown

Winner

AGNCO

59.78%

RYAAY

67.68%

Sharpe Ratio

Winner

AGNCO

1.49

RYAAY

0.26

5Y Beta

Winner

AGNCO

0.08

RYAAY

0.86

Industry

AGNCO

Reit - Mortgage

RYAAY

Airlines

P/E Ratio

AGNCO

18.93

Winner

RYAAY

11.72

Forward P/E

AGNCO

N/A

RYAAY

14.37

PEG Ratio

Winner

AGNCO

0.12

RYAAY

0.23

Dividend Yield

Winner

AGNCO

5.63%

RYAAY

1.64%

5Y Dividends CAGR

AGNCO

12.69%

RYAAY

N/A

5Y EPS CAGR

AGNCO

-25.22%

RYAAY

N/A

Debt to Equity

Winner

AGNCO

0.00%

RYAAY

14.77%

Free Cash Flow Yield

AGNCO

2.89%

Winner

RYAAY

7.24%

P/S Ratio

AGNCO

N/A

RYAAY

1.94

P/B Ratio

AGNCO

N/A

RYAAY

2.59

AGNCO vs RYAAY - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	RYAAY
1 month	+0.16%	+16.47%
3 months	+2.83%	+0.02%
6 months	+5.49%	-11.31%
1 year	+9.47%	+12.26%
5 years(CAGR)	+8.16%	+7.82%
10 years(CAGR)	N/A	+7.92%
Max(CAGR)	+8.04%	+14.97%

AGNCO

+0.16%

Winner

RYAAY

+16.47%

Winner

AGNCO

+2.83%

RYAAY

+0.02%

Winner

AGNCO

+5.49%

RYAAY

-11.31%

AGNCO

+9.47%

Winner

RYAAY

+12.26%

5Y(CAGR)

Winner

AGNCO

+8.16%

RYAAY

+7.82%

10Y(CAGR)

AGNCO

N/A

RYAAY

+7.92%

Max(CAGR)

AGNCO

+8.04%

Winner

RYAAY

+14.97%

AGNCO vs RYAAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	RYAAY
2026	+4.06%	-13.71%
2025	+8.49%	+71.67%
2024	+18.14%	-13.57%
2023	+22.63%	+78.96%
2022	-16.30%	-29.76%
2021	+11.79%	-2.85%
2020	+3.16%	+23.21%
2019	+4.82%	+21.87%
2018	N/A	-32.22%
2017	N/A	+30.78%
2016	N/A	-1.63%
2015	N/A	+29.62%
2014	N/A	+51.67%
2013	N/A	+35.56%
2012	N/A	+31.65%
2011	N/A	-10.48%
2010	N/A	+23.29%
2009	N/A	-12.21%
2008	N/A	-22.80%
2007	N/A	-7.77%
2006	N/A	+44.89%
2005	N/A	+35.27%
2004	N/A	-20.77%
2003	N/A	+26.34%
2002	N/A	+23.73%
2001	N/A	+18.84%
2000	N/A	+104.14%
1999	N/A	+37.82%

AGNCO vs RYAAY Drawdown Comparison

The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The maximum drawdown for RYAAY was -67.68%, occurring on Oct 9, 2008. Recovery took 1458 trading sessions.

The current AGNCO drawdown is -0.20%. The current RYAAY drawdown is -15.25%.

Rank	AGNCO	RYAAY
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-67.68% Apr 25, 2007 - Feb 7, 2013
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-62.50% Nov 29, 2017 - Dec 13, 2023
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-54.80% Jan 16, 2004 - Sep 12, 2006
#4	-5.33% Mar 14, 2025 - May 9, 2025	-40.38% Feb 1, 2001 - Nov 13, 2001
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-36.05% Apr 8, 2024 - Jun 10, 2025
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-28.38% Nov 22, 2002 - Oct 10, 2003
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-27.42% Mar 10, 2000 - Nov 16, 2000
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-27.40% Jan 5, 2026 - May 4, 2026
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-23.76% Dec 29, 2015 - Apr 11, 2017
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-22.79% Jun 11, 2002 - Oct 31, 2002
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-19.50% Aug 2, 2013 - Feb 14, 2014
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-18.13% Mar 5, 2002 - Jun 10, 2002
#13	-1.62% May 7, 2021 - May 14, 2021	-17.09% Apr 2, 2014 - Nov 4, 2014
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-16.53% Aug 22, 2025 - Nov 25, 2025
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-15.45% Aug 16, 2017 - Nov 21, 2017

Correlation

Correlation between AGNCO and RYAAY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2010 - 2026)

AGNCO vs RYAAY dividend yield comparison.

Year	AGNCO	RYAAY
2026	2.18%	0.73%
2025	9.58%	1.39%
2024	7.28%	2.65%
2023	7.01%	0.00%
2022	8.17%	0.00%
2021	6.33%	0.00%
2020	6.58%	0.00%
2019	1.79%	0.00%
2015	0.00%	6.27%
2012	0.00%	6.44%
2010	0.00%	11.37%