AGNCP vs GATX
Comparison between AGNC Investment Corp (AGNCP, Company) and GATX Corp (GATX, Company).
AGNCP is from the Real Estate sector, while GATX is from the Industrials sector.
5-Year PerformanceGATX has outperformed AGNCP, delivering a return of +17.4% compared to +7.5%
AGNCP vs GATX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGNCP vs GATX - Historical Returns
Returns include dividend reinvestment.
AGNCP vs GATX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AGNCP | GATX |
|---|---|---|
| 2026 | +6.02% | +8.25% |
| 2025 | +8.13% | +13.23% |
| 2024 | +20.43% | +30.82% |
| 2023 | +20.28% | +14.11% |
| 2022 | -17.95% | +4.45% |
| 2021 | +13.14% | +29.36% |
| 2020 | +2.24% | +2.44% |
| 2019 | N/A | +19.89% |
| 2018 | N/A | +13.26% |
| 2017 | N/A | +4.63% |
| 2016 | N/A | +50.99% |
| 2015 | N/A | -23.82% |
| 2014 | N/A | +14.99% |
| 2013 | N/A | +21.40% |
| 2012 | N/A | +2.04% |
| 2011 | N/A | +25.44% |
| 2010 | N/A | +26.31% |
| 2009 | N/A | -4.23% |
| 2008 | N/A | -12.69% |
| 2007 | N/A | -13.99% |
| 2006 | N/A | +17.91% |
| 2005 | N/A | +28.22% |
| 2004 | N/A | +8.43% |
| 2003 | N/A | +27.13% |
| 2002 | N/A | -25.41% |
| 2001 | N/A | -30.80% |
| 2000 | N/A | +55.10% |
| 1999 | N/A | +3.02% |
AGNCP vs GATX Drawdown Comparison
The maximum drawdown for AGNCP was -60.54%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for GATX was -72.04%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.
The current AGNCP drawdown is -0.28%. The current GATX drawdown is -8.22%.
| Rank | AGNCP | GATX |
|---|---|---|
| #1 | -60.54% Feb 20, 2020 - Dec 29, 2020 | -72.04% Jun 5, 2008 - Sep 13, 2012 |
| #2 | -28.95% Jan 3, 2022 - Dec 22, 2023 | -69.65% Dec 29, 2000 - Aug 15, 2005 |
| #3 | -5.79% Apr 1, 2025 - Jun 12, 2025 | -46.77% Mar 25, 2014 - Dec 20, 2016 |
| #4 | -4.47% Jan 20, 2021 - Apr 6, 2021 | -38.30% Oct 8, 2018 - Dec 4, 2020 |
| #5 | -3.62% Jan 23, 2026 - Apr 21, 2026 | -38.27% Jun 1, 2007 - Jun 5, 2008 |
| #6 | -2.80% May 10, 2021 - May 18, 2021 | -31.92% Mar 30, 2022 - Jun 2, 2023 |
| #7 | -2.59% Oct 14, 2021 - Dec 31, 2021 | -24.96% May 5, 2006 - Feb 7, 2007 |
| #8 | -2.00% Mar 26, 2024 - Apr 3, 2024 | -23.01% Jul 24, 2023 - Mar 7, 2024 |
| #9 | -1.88% Jul 7, 2021 - Aug 5, 2021 | -18.71% Nov 16, 1999 - Mar 13, 2000 |
| #10 | -1.80% Nov 8, 2024 - Dec 31, 2024 | -18.05% Apr 20, 2026 - Jun 1, 2026 |
| #11 | -1.61% Jul 19, 2024 - Aug 26, 2024 | -17.82% May 10, 2021 - Nov 5, 2021 |
| #12 | -1.57% Aug 5, 2021 - Aug 31, 2021 | -17.17% May 15, 2013 - Nov 15, 2013 |
| #13 | -1.53% Sep 25, 2024 - Oct 17, 2024 | -16.74% Feb 20, 2026 - Apr 17, 2026 |
| #14 | -1.49% Apr 4, 2024 - May 1, 2024 | -16.10% Mar 24, 2000 - Jul 31, 2000 |
| #15 | -1.48% Sep 13, 2021 - Sep 30, 2021 | -15.43% Feb 28, 2025 - Aug 22, 2025 |
Correlation
Correlation between AGNCP and GATX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
AGNCP vs GATX dividend yield comparison.
| Year | AGNCP | GATX |
|---|---|---|
| 2026 | 4.35% | 0.72% |
| 2025 | 8.65% | 1.44% |
| 2024 | 6.21% | 1.50% |
| 2023 | 7.04% | 1.83% |
| 2022 | 7.94% | 1.96% |
| 2021 | 6.06% | 1.92% |
| 2020 | 5.95% | 2.31% |
| 2019 | 0.00% | 2.22% |
| 2018 | 0.00% | 2.49% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 2.60% |
| 2015 | 0.00% | 3.57% |
| 2014 | 0.00% | 2.29% |
| 2013 | 0.00% | 2.38% |
| 2012 | 0.00% | 2.77% |
| 2011 | 0.00% | 2.66% |
| 2010 | 0.00% | 3.17% |
| 2009 | 0.00% | 3.90% |
| 2008 | 0.00% | 3.49% |
| 2007 | 0.00% | 2.62% |
| 2006 | 0.00% | 1.94% |
| 2005 | 0.00% | 2.22% |
| 2004 | 0.00% | 2.71% |
| 2003 | 0.00% | 4.57% |
| 2002 | 0.00% | 5.61% |
| 2001 | 0.00% | 3.81% |
| 2000 | 0.00% | 2.41% |
| 1999 | 0.00% | 1.63% |
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