GATX vs AGNCP

Comparison between GATX Corp (GATX, Company) and AGNC Investment Corp (AGNCP, Company).

GATX is from the Industrials sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceGATX has outperformed AGNCP, delivering a return of +17.4% compared to +7.5%

GATX vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GATX(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.40B	$6.42B
Max Drawdown	73.45%	60.54%
Sharpe Ratio	0.75	0.99
5Y Beta	0.68	0.08
Industry	Rental & Leasing Services	Reit - Mortgage
P/E Ratio	18.84	N/A
Forward P/E	19.08	N/A
PEG Ratio	1.04	N/A
Dividend Yield	1.39%	5.76%
5Y Dividends CAGR	5.32%	13.06%
5Y EPS CAGR	18.87%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	11.29%	N/A
P/S Ratio	3.37	3.90
P/B Ratio	2.29	N/A

Market Cap

GATX

$6.40B

Winner

AGNCP

$6.42B

Max Drawdown

GATX

73.45%

Winner

AGNCP

60.54%

Sharpe Ratio

GATX

0.75

Winner

AGNCP

0.99

5Y Beta

GATX

0.68

Winner

AGNCP

0.08

Industry

GATX

Rental & Leasing Services

AGNCP

Reit - Mortgage

P/E Ratio

GATX

18.84

AGNCP

N/A

Forward P/E

GATX

19.08

AGNCP

N/A

PEG Ratio

GATX

1.04

AGNCP

N/A

Dividend Yield

GATX

1.39%

Winner

AGNCP

5.76%

5Y Dividends CAGR

GATX

5.32%

Winner

AGNCP

13.06%

5Y EPS CAGR

GATX

18.87%

AGNCP

N/A

Debt to Equity

GATX

0.00%

AGNCP

N/A

Free Cash Flow Yield

GATX

11.29%

AGNCP

N/A

P/S Ratio

Winner

GATX

3.37

AGNCP

3.90

P/B Ratio

GATX

2.29

AGNCP

N/A

GATX vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	GATX	AGNCP
1 month	+3.14%	+1.49%
3 months	-7.38%	+3.34%
6 months	+0.85%	+4.08%
1 year	+20.85%	+8.23%
5 years(CAGR)	+17.39%	+7.54%
10 years(CAGR)	+17.62%	N/A
Max(CAGR)	+9.74%	+7.53%

Winner

GATX

+3.14%

AGNCP

+1.49%

GATX

-7.38%

Winner

AGNCP

+3.34%

GATX

+0.85%

Winner

AGNCP

+4.08%

Winner

GATX

+20.85%

AGNCP

+8.23%

5Y(CAGR)

Winner

GATX

+17.39%

AGNCP

+7.54%

10Y(CAGR)

GATX

+17.62%

AGNCP

N/A

Max(CAGR)

Winner

GATX

+9.74%

AGNCP

+7.53%

GATX vs AGNCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GATX	AGNCP
2026	+8.25%	+6.02%
2025	+13.23%	+8.13%
2024	+30.82%	+20.43%
2023	+14.11%	+20.28%
2022	+4.45%	-17.95%
2021	+29.36%	+13.14%
2020	+2.44%	+2.24%
2019	+19.89%	N/A
2018	+13.26%	N/A
2017	+4.63%	N/A
2016	+50.99%	N/A
2015	-23.82%	N/A
2014	+14.99%	N/A
2013	+21.40%	N/A
2012	+2.04%	N/A
2011	+25.44%	N/A
2010	+26.31%	N/A
2009	-4.23%	N/A
2008	-12.69%	N/A
2007	-13.99%	N/A
2006	+17.91%	N/A
2005	+28.22%	N/A
2004	+8.43%	N/A
2003	+27.13%	N/A
2002	-25.41%	N/A
2001	-30.80%	N/A
2000	+55.10%	N/A
1999	+3.02%	N/A

GATX vs AGNCP Drawdown Comparison

The maximum drawdown for GATX was -72.04%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.

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

The current GATX drawdown is -8.22%. The current AGNCP drawdown is -0.28%.

Rank	GATX	AGNCP
#1	-72.04% Jun 5, 2008 - Sep 13, 2012	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-69.65% Dec 29, 2000 - Aug 15, 2005	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-46.77% Mar 25, 2014 - Dec 20, 2016	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-38.30% Oct 8, 2018 - Dec 4, 2020	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-38.27% Jun 1, 2007 - Jun 5, 2008	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-31.92% Mar 30, 2022 - Jun 2, 2023	-2.80% May 10, 2021 - May 18, 2021
#7	-24.96% May 5, 2006 - Feb 7, 2007	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-23.01% Jul 24, 2023 - Mar 7, 2024	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-18.71% Nov 16, 1999 - Mar 13, 2000	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-18.05% Apr 20, 2026 - Jun 1, 2026	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-17.82% May 10, 2021 - Nov 5, 2021	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-17.17% May 15, 2013 - Nov 15, 2013	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-16.74% Feb 20, 2026 - Apr 17, 2026	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-16.10% Mar 24, 2000 - Jul 31, 2000	-1.49% Apr 4, 2024 - May 1, 2024
#15	-15.43% Feb 28, 2025 - Aug 22, 2025	-1.48% Sep 13, 2021 - Sep 30, 2021

Correlation

Correlation between GATX and AGNCP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

GATX vs AGNCP dividend yield comparison.

Year	GATX	AGNCP
2026	0.72%	4.35%
2025	1.44%	8.65%
2024	1.50%	6.21%
2023	1.83%	7.04%
2022	1.96%	7.94%
2021	1.92%	6.06%
2020	2.31%	5.95%
2019	2.22%	0.00%
2018	2.49%	0.00%
2017	2.70%	0.00%
2016	2.60%	0.00%
2015	3.57%	0.00%
2014	2.29%	0.00%
2013	2.38%	0.00%
2012	2.77%	0.00%
2011	2.66%	0.00%
2010	3.17%	0.00%
2009	3.90%	0.00%
2008	3.49%	0.00%
2007	2.62%	0.00%
2006	1.94%	0.00%
2005	2.22%	0.00%
2004	2.71%	0.00%
2003	4.57%	0.00%
2002	5.61%	0.00%
2001	3.81%	0.00%
2000	2.41%	0.00%
1999	1.63%	0.00%