AIT vs AGNC
Comparison between Applied Industrial Technologies Inc (AIT, Company) and AGNC Investment Corp (AGNC, Company).
AIT is from the Industrials sector, while AGNC is from the Real Estate sector.
5-Year PerformanceAIT has outperformed AGNC, delivering a return of +28.9% compared to +2.8%
AIT vs AGNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIT vs AGNC - Historical Returns
Returns include dividend reinvestment.
AIT vs AGNC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AIT | AGNC |
|---|---|---|
| 2026 | +23.71% | -0.31% |
| 2025 | +8.41% | +33.83% |
| 2024 | +41.57% | +10.58% |
| 2023 | +39.56% | +8.86% |
| 2022 | +24.41% | -23.81% |
| 2021 | +36.16% | +6.67% |
| 2020 | +19.49% | -2.19% |
| 2019 | +27.76% | +12.74% |
| 2018 | -19.25% | -1.28% |
| 2017 | +15.04% | +20.77% |
| 2016 | +53.09% | +15.72% |
| 2015 | -7.75% | -11.87% |
| 2014 | -3.40% | +26.43% |
| 2013 | +14.96% | -25.71% |
| 2012 | +20.64% | +19.74% |
| 2011 | +9.11% | +18.83% |
| 2010 | +46.82% | +31.30% |
| 2009 | +13.06% | +56.39% |
| 2008 | -29.65% | +25.51% |
| 2007 | +11.91% | N/A |
| 2006 | +14.12% | N/A |
| 2005 | +32.02% | N/A |
| 2004 | +70.53% | N/A |
| 2003 | +31.81% | N/A |
| 2002 | +4.95% | N/A |
| 2001 | -3.28% | N/A |
| 2000 | +27.15% | N/A |
| 1999 | +4.67% | N/A |
AIT vs AGNC Drawdown Comparison
The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.
The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.
The current AIT drawdown is -0.85%. The current AGNC drawdown is -10.47%.
| Rank | AIT | AGNC |
|---|---|---|
| #1 | -59.29% Sep 21, 2018 - Nov 23, 2020 | -54.54% Jun 8, 2021 - Nov 5, 2025 |
| #2 | -57.17% Oct 31, 2007 - Oct 21, 2010 | -51.76% Feb 20, 2020 - Apr 16, 2021 |
| #3 | -32.25% Apr 19, 2006 - Jul 3, 2007 | -37.29% Apr 30, 2013 - Apr 4, 2017 |
| #4 | -30.33% Jul 7, 2011 - Jan 5, 2012 | -31.04% Dec 31, 2008 - Jun 9, 2009 |
| #5 | -28.67% May 23, 2002 - Jun 17, 2003 | -28.81% May 16, 2008 - Sep 8, 2008 |
| #6 | -27.51% Aug 1, 2013 - Oct 27, 2016 | -22.42% Sep 8, 2008 - Nov 4, 2008 |
| #7 | -26.42% Nov 26, 2024 - Jan 13, 2026 | -18.99% Sep 17, 2012 - Mar 28, 2013 |
| #8 | -24.72% Dec 21, 2004 - May 18, 2005 | -18.68% Jan 27, 2026 - Mar 27, 2026 |
| #9 | -23.56% Dec 28, 2000 - Mar 6, 2002 | -15.90% Oct 17, 2017 - Nov 7, 2019 |
| #10 | -22.88% Jan 23, 2004 - Apr 22, 2004 | -15.36% Sep 23, 2009 - Mar 22, 2010 |
| #11 | -20.98% May 14, 2021 - Nov 12, 2021 | -11.69% Jul 6, 2011 - Dec 6, 2011 |
| #12 | -19.97% Jul 19, 2007 - Aug 24, 2007 | -11.06% Nov 5, 2008 - Nov 25, 2008 |
| #13 | -19.01% May 4, 2022 - Aug 11, 2022 | -10.94% Apr 29, 2010 - Jun 14, 2010 |
| #14 | -18.97% Feb 29, 2000 - Aug 10, 2000 | -10.17% Dec 3, 2008 - Dec 19, 2008 |
| #15 | -18.56% Aug 11, 2022 - Oct 27, 2022 | -7.92% Apr 27, 2017 - Jun 9, 2017 |
Correlation
Correlation between AIT and AGNC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
AIT vs AGNC dividend yield comparison.
| Year | AIT | AGNC |
|---|---|---|
| 2026 | 0.32% | 5.82% |
| 2025 | 0.72% | 13.43% |
| 2024 | 0.62% | 15.64% |
| 2023 | 0.81% | 14.68% |
| 2022 | 1.08% | 13.91% |
| 2021 | 1.29% | 9.57% |
| 2020 | 1.64% | 10.00% |
| 2019 | 1.86% | 11.31% |
| 2018 | 2.22% | 12.31% |
| 2017 | 1.70% | 10.70% |
| 2016 | 1.89% | 12.69% |
| 2015 | 2.67% | 14.30% |
| 2014 | 2.19% | 11.96% |
| 2013 | 1.87% | 19.44% |
| 2012 | 2.00% | 17.30% |
| 2011 | 2.10% | 19.94% |
| 2010 | 1.97% | 19.49% |
| 2009 | 2.72% | 19.40% |
| 2008 | 3.17% | 11.75% |
| 2007 | 1.86% | 0.00% |
| 2006 | 1.75% | 0.00% |
| 2005 | 1.51% | 0.00% |
| 2004 | 1.26% | 0.00% |
| 2003 | 2.01% | 0.00% |
| 2002 | 2.54% | 0.00% |
| 2001 | 2.57% | 0.00% |
| 2000 | 2.33% | 0.00% |
| 1999 | 0.72% | 0.00% |
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