ERJ vs AGNC
Comparison between Embraer S.A. (ERJ, Company) and AGNC Investment Corp (AGNC, Company).
ERJ is from the Industrials sector, while AGNC is from the Real Estate sector.
5-Year PerformanceERJ has outperformed AGNC, delivering a return of +73.3% compared to +2.0%
ERJ vs AGNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ERJ vs AGNC - Historical Returns
Returns include dividend reinvestment.
ERJ vs AGNC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | ERJ | AGNC |
|---|---|---|
| 2026 | N/A | -0.30% |
| 2025 | +70.35% | +33.83% |
| 2024 | +105.72% | +10.58% |
| 2023 | +73.08% | +8.86% |
| 2022 | -38.39% | -23.81% |
| 2021 | +180.85% | +6.67% |
| 2020 | -66.00% | -2.19% |
| 2019 | -14.59% | +12.74% |
| 2018 | -12.08% | -1.28% |
| 2017 | +21.54% | +20.77% |
| 2016 | -33.38% | +15.72% |
| 2015 | -19.80% | -11.87% |
| 2014 | +16.28% | +26.43% |
| 2013 | +12.12% | -25.71% |
| 2012 | +9.78% | +19.74% |
| 2011 | -13.13% | +18.83% |
| 2010 | +30.02% | +31.30% |
| 2009 | +29.15% | +56.39% |
| 2008 | -63.09% | +25.51% |
| 2007 | +14.06% | N/A |
| 2006 | +7.48% | N/A |
| 2005 | +20.59% | N/A |
| 2004 | -2.16% | N/A |
| 2003 | +118.01% | N/A |
| 2002 | -27.95% | N/A |
| 2001 | -39.28% | N/A |
| 2000 | +85.60% | N/A |
ERJ vs AGNC Drawdown Comparison
The maximum drawdown for ERJ was -90.53%, occurring on Nov 2, 2020. Recovery took 4439 trading sessions.
The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.
The current ERJ drawdown is -3.66%. The current AGNC drawdown is -10.46%.
| Rank | ERJ | AGNC |
|---|---|---|
| #1 | -90.53% Jun 15, 2007 - Feb 5, 2025 | -54.54% Jun 8, 2021 - Nov 5, 2025 |
| #2 | -77.86% May 2, 2001 - Sep 28, 2005 | -51.76% Feb 20, 2020 - Apr 16, 2021 |
| #3 | -28.33% Mar 19, 2025 - Jun 30, 2025 | -37.29% Apr 30, 2013 - Apr 4, 2017 |
| #4 | -22.89% Dec 14, 2005 - Sep 8, 2006 | -31.04% Dec 31, 2008 - Jun 9, 2009 |
| #5 | -22.34% Jul 3, 2025 - Oct 21, 2025 | -28.81% May 16, 2008 - Sep 8, 2008 |
| #6 | -19.23% Oct 19, 2000 - Dec 11, 2000 | -22.42% Sep 8, 2008 - Nov 4, 2008 |
| #7 | -16.30% Jan 3, 2001 - Apr 17, 2001 | -18.99% Sep 17, 2012 - Mar 28, 2013 |
| #8 | -9.94% Oct 16, 2006 - Feb 7, 2007 | -18.68% Jan 27, 2026 - Mar 27, 2026 |
| #9 | -9.88% Feb 5, 2025 - Feb 27, 2025 | -15.90% Oct 17, 2017 - Nov 7, 2019 |
| #10 | -8.20% Aug 14, 2000 - Aug 23, 2000 | -15.36% Sep 23, 2009 - Mar 22, 2010 |
| #11 | -7.58% Oct 17, 2005 - Dec 9, 2005 | -11.69% Jul 6, 2011 - Dec 6, 2011 |
| #12 | -6.55% Sep 27, 2000 - Oct 19, 2000 | -11.06% Nov 5, 2008 - Nov 25, 2008 |
| #13 | -6.34% Sep 15, 2000 - Sep 25, 2000 | -10.94% Apr 29, 2010 - Jun 14, 2010 |
| #14 | -5.76% Jul 25, 2000 - Aug 11, 2000 | -10.17% Dec 3, 2008 - Dec 19, 2008 |
| #15 | -5.67% Sep 29, 2005 - Oct 17, 2005 | -7.92% Apr 27, 2017 - Jun 9, 2017 |
Correlation
Correlation between ERJ and AGNC is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2000 - 2026)
ERJ vs AGNC dividend yield comparison.
| Year | ERJ | AGNC |
|---|---|---|
| 2026 | 0.00% | 4.60% |
| 2025 | 0.08% | 13.43% |
| 2024 | 0.00% | 15.64% |
| 2023 | 0.00% | 14.68% |
| 2022 | 0.00% | 13.91% |
| 2021 | 0.00% | 9.57% |
| 2020 | 0.00% | 10.00% |
| 2019 | 0.00% | 11.31% |
| 2018 | 0.25% | 12.31% |
| 2017 | 1.65% | 10.70% |
| 2016 | 0.45% | 12.69% |
| 2015 | 0.56% | 14.30% |
| 2014 | 1.29% | 11.96% |
| 2013 | 1.24% | 19.44% |
| 2012 | 1.21% | 17.30% |
| 2011 | 2.05% | 19.94% |
| 2010 | 2.46% | 19.49% |
| 2009 | 1.07% | 19.40% |
| 2008 | 6.00% | 11.75% |
| 2007 | 2.02% | 0.00% |
| 2006 | 1.71% | 0.00% |
| 2005 | 2.45% | 0.00% |
| 2004 | 2.98% | 0.00% |
| 2003 | 0.95% | 0.00% |
| 2002 | 3.32% | 0.00% |
| 2001 | 6.89% | 0.00% |
| 2000 | 0.57% | 0.00% |
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