AGNCP vs RYN

Comparison between AGNC Investment Corp (AGNCP, Company) and Rayonier Inc (RYN, Company).

Both AGNCP and RYN are from the Real Estate sector.

5-Year PerformanceAGNCP has outperformed RYN, delivering a return of +7.3% compared to -5.0%

AGNCP vs RYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCP(COMPANY)	RYN(COMPANY)
Market Cap	$6.42B	$6.42B
Max Drawdown	60.54%	69.11%
Sharpe Ratio	1.20	0.01
5Y Beta	0.08	0.42
Industry	Reit - Mortgage	Reit - Specialty
P/E Ratio	N/A	10.57
Forward P/E	N/A	46.30
PEG Ratio	N/A	0.40
Dividend Yield	5.82%	5.07%
5Y Dividends CAGR	13.06%	9.34%
5Y EPS CAGR	N/A	79.94%
Debt to Equity	N/A	38.56%
Free Cash Flow Yield	N/A	4.10%
P/S Ratio	3.90	9.49
P/B Ratio	N/A	1.20

Market Cap

AGNCP

$6.42B

Winner

RYN

$6.42B

Max Drawdown

Winner

AGNCP

60.54%

RYN

69.11%

Sharpe Ratio

Winner

AGNCP

1.20

RYN

0.01

5Y Beta

Winner

AGNCP

0.08

RYN

0.42

Industry

AGNCP

Reit - Mortgage

RYN

Reit - Specialty

P/E Ratio

AGNCP

N/A

RYN

10.57

Forward P/E

AGNCP

N/A

RYN

46.30

PEG Ratio

AGNCP

N/A

RYN

0.40

Dividend Yield

Winner

AGNCP

5.82%

RYN

5.07%

5Y Dividends CAGR

Winner

AGNCP

13.06%

RYN

9.34%

5Y EPS CAGR

AGNCP

N/A

RYN

79.94%

Debt to Equity

AGNCP

N/A

RYN

38.56%

Free Cash Flow Yield

AGNCP

N/A

RYN

4.10%

P/S Ratio

Winner

AGNCP

3.90

RYN

9.49

P/B Ratio

AGNCP

N/A

RYN

1.20

AGNCP vs RYN - Historical Returns

Returns include dividend reinvestment.

Period	AGNCP	RYN
1 month	+0.52%	+4.08%
3 months	+5.85%	+3.09%
6 months	+4.92%	+1.94%
1 year	+8.87%	-1.29%
5 years(CAGR)	+7.31%	-5.03%
10 years(CAGR)	N/A	+2.58%
Max(CAGR)	+7.42%	+7.87%

AGNCP

+0.52%

Winner

RYN

+4.08%

Winner

AGNCP

+5.85%

RYN

+3.09%

Winner

AGNCP

+4.92%

RYN

+1.94%

Winner

AGNCP

+8.87%

RYN

-1.29%

5Y(CAGR)

Winner

AGNCP

+7.31%

RYN

-5.03%

10Y(CAGR)

AGNCP

N/A

RYN

+2.58%

Max(CAGR)

AGNCP

+7.42%

Winner

RYN

+7.87%

AGNCP vs RYN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCP	RYN
2026	+4.92%	+1.94%
2025	+8.13%	-11.83%
2024	+20.43%	-14.77%
2023	+20.28%	+4.93%
2022	-17.95%	-14.68%
2021	+13.14%	+42.91%
2020	+2.24%	-4.99%
2019	N/A	+24.08%
2018	N/A	-10.67%
2017	N/A	+21.07%
2016	N/A	+24.69%
2015	N/A	-17.78%
2014	N/A	-6.67%
2013	N/A	-17.05%
2012	N/A	+20.92%
2011	N/A	+25.08%
2010	N/A	+29.61%
2009	N/A	+47.61%
2008	N/A	-29.31%
2007	N/A	+20.31%
2006	N/A	+4.06%
2005	N/A	+29.46%
2004	N/A	+23.60%
2003	N/A	+39.45%
2002	N/A	-6.05%
2001	N/A	+35.96%
2000	N/A	-11.90%
1999	N/A	+18.80%

AGNCP vs RYN Drawdown Comparison

The maximum drawdown for AGNCP was -60.54%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

The maximum drawdown for RYN was -52.89%, occurring on Jan 20, 2016. Recovery took 1235 trading sessions.

The current AGNCP drawdown is -0.00%. The current RYN drawdown is -38.96%.

Rank	AGNCP	RYN
#1	-60.54% Feb 20, 2020 - Dec 29, 2020	-52.89% May 17, 2013 - Apr 13, 2018
#2	-28.95% Jan 3, 2022 - Dec 22, 2023	-51.62% Sep 19, 2008 - Mar 17, 2010
#3	-5.79% Apr 1, 2025 - Jun 12, 2025	-49.85% Jul 6, 2018 - Apr 16, 2021
#4	-4.47% Jan 20, 2021 - Apr 6, 2021	-45.28% Apr 20, 2022 - Mar 20, 2026
#5	-3.62% Jan 23, 2026 - Apr 21, 2026	-35.75% Apr 30, 2002 - Aug 20, 2003
#6	-2.80% May 10, 2021 - May 18, 2021	-32.90% Mar 31, 2000 - Aug 14, 2001
#7	-2.59% Oct 14, 2021 - Dec 31, 2021	-25.40% Dec 31, 1999 - Mar 31, 2000
#8	-2.00% Mar 26, 2024 - Apr 3, 2024	-21.31% Jul 17, 2007 - Dec 10, 2007
#9	-1.88% Jul 7, 2021 - Aug 5, 2021	-21.14% Jul 7, 2011 - Dec 27, 2011
#10	-1.80% Nov 8, 2024 - Dec 31, 2024	-20.84% Aug 24, 2001 - Dec 11, 2001
#11	-1.61% Jul 19, 2024 - Aug 26, 2024	-20.37% Apr 6, 2006 - Feb 7, 2007
#12	-1.57% Aug 5, 2021 - Aug 31, 2021	-19.91% Dec 24, 2007 - Sep 19, 2008
#13	-1.53% Sep 25, 2024 - Oct 17, 2024	-17.54% Nov 3, 2003 - Feb 25, 2004
#14	-1.49% Apr 4, 2024 - May 1, 2024	-15.51% Apr 29, 2010 - Aug 2, 2010
#15	-1.48% Sep 13, 2021 - Sep 30, 2021	-13.04% Jan 13, 2022 - Mar 7, 2022

Correlation

Correlation between AGNCP and RYN is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (1999 - 2026)

AGNCP vs RYN dividend yield comparison.

Year	AGNCP	RYN
2026	4.39%	2.42%
2025	8.65%	6.65%
2024	6.21%	12.03%
2023	7.04%	4.01%
2022	7.94%	3.41%
2021	6.06%	2.68%
2020	5.95%	3.68%
2019	0.00%	3.30%
2018	0.00%	3.83%
2017	0.00%	3.16%
2016	0.00%	3.76%
2015	0.00%	4.50%
2014	0.00%	51.32%
2013	0.00%	4.42%
2012	0.00%	3.24%
2011	0.00%	3.41%
2010	0.00%	3.88%
2009	0.00%	4.74%
2008	0.00%	6.38%
2007	0.00%	4.11%
2006	0.00%	4.58%
2005	0.00%	4.29%
2004	0.00%	4.58%
2003	0.00%	2.53%
2002	0.00%	3.18%
2001	0.00%	2.85%
2000	0.00%	3.33%
1999	0.00%	0.63%