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NYT vs AGNC

Comparison between New York Times Co. - Class A (NYT, Company) and AGNC Investment Corp (AGNC, Company).

NYT is from the Communication Services sector, while AGNC is from the Real Estate sector.

5-Year PerformanceNYT has outperformed AGNC, delivering a return of +13.1% compared to +1.8%

NYT vs AGNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NYT
$12B
AGNC
$12B
Max Drawdown
NYT
93.35%
Winner
AGNC
81.08%
Sharpe Ratio
NYT
1.01
Winner
AGNC
1.26
5Y Beta
Winner
NYT
0.47
AGNC
0.66
Industry
NYT
Publishing
AGNC
Reit - Mortgage
P/E Ratio
NYT
40.35
Winner
AGNC
7.79
Forward P/E
NYT
27.47
Winner
AGNC
6.43
PEG Ratio
NYT
1.11
Winner
AGNC
0.05
Dividend Yield
NYT
1.04%
Winner
AGNC
14.00%
5Y Dividends CAGR
Winner
NYT
31.67%
AGNC
1.61%
5Y EPS CAGR
Winner
NYT
24.14%
AGNC
-25.22%
Debt to Equity
NYT
0.00%
AGNC
0.00%
Free Cash Flow Yield
NYT
4.47%
Winner
AGNC
7.03%
P/S Ratio
Winner
NYT
4.21
AGNC
7.52
P/B Ratio
NYT
6.06
Winner
AGNC
1.17

NYT vs AGNC - Historical Returns

Returns include dividend reinvestment.

1M
NYT
-7.33%
Winner
AGNC
-3.97%
3M
NYT
-8.69%
Winner
AGNC
+1.22%
6M
Winner
NYT
+13.03%
AGNC
+6.56%
1Y
Winner
NYT
+33.82%
AGNC
+28.73%
5Y(CAGR)
Winner
NYT
+13.08%
AGNC
+1.77%
10Y(CAGR)
Winner
NYT
+20.94%
AGNC
+6.34%
Max(CAGR)
NYT
+3.57%
Winner
AGNC
+11.31%

NYT vs AGNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNYTAGNC
2026+5.96%-0.31%
2025+34.39%+33.83%
2024+9.61%+10.58%
2023+49.45%+8.86%
2022-32.01%-23.81%
2021-1.28%+6.67%
2020+59.84%-2.19%
2019+48.18%+12.74%
2018+18.45%-1.28%
2017+38.94%+20.77%
2016+3.55%+15.72%
2015+5.80%-11.87%
2014-14.41%+26.43%
2013+82.59%-25.71%
2012+9.78%+19.74%
2011-21.60%+18.83%
2010-24.79%+31.30%
2009+62.85%+56.39%
2008-55.78%+25.51%
2007-23.09%N/A
2006-7.62%N/A
2005-33.09%N/A
2004-12.34%N/A
2003+2.70%N/A
2002+6.90%N/A
2001+13.60%N/A
2000-15.52%N/A
1999+22.79%N/A

NYT vs AGNC Drawdown Comparison

The maximum drawdown for NYT was -92.10%, occurring on Feb 19, 2009. Recovery took 4527 trading sessions.

The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.

The current NYT drawdown is -14.29%. The current AGNC drawdown is -10.47%.

RankNYTAGNC
#1-92.10%
Jun 20, 2002 - Jun 15, 2020
-54.54%
Jun 8, 2021 - Nov 5, 2025
#2-49.93%
Jan 26, 2021 - Jul 22, 2024
-51.76%
Feb 20, 2020 - Apr 16, 2021
#3-31.94%
Dec 28, 1999 - Mar 15, 2002
-37.29%
Apr 30, 2013 - Apr 4, 2017
#4-19.67%
Nov 1, 2024 - May 29, 2025
-31.04%
Dec 31, 2008 - Jun 9, 2009
#5-19.08%
Aug 5, 2020 - Dec 9, 2020
-28.81%
May 16, 2008 - Sep 8, 2008
#6-14.29%
Apr 7, 2026 - Jun 9, 2026
-22.42%
Sep 8, 2008 - Nov 4, 2008
#7-11.48%
Aug 6, 2025 - Nov 10, 2025
-18.99%
Sep 17, 2012 - Mar 28, 2013
#8-9.67%
May 30, 2025 - Aug 6, 2025
-18.68%
Jan 27, 2026 - Mar 27, 2026
#9-9.14%
Dec 31, 2020 - Jan 25, 2021
-15.90%
Oct 17, 2017 - Nov 7, 2019
#10-8.24%
Feb 2, 2026 - Feb 17, 2026
-15.36%
Sep 23, 2009 - Mar 22, 2010
#11-7.58%
Jul 23, 2024 - Aug 27, 2024
-11.69%
Jul 6, 2011 - Dec 6, 2011
#12-6.17%
Nov 10, 1999 - Dec 2, 1999
-11.06%
Nov 5, 2008 - Nov 25, 2008
#13-5.64%
Dec 14, 1999 - Dec 28, 1999
-10.94%
Apr 29, 2010 - Jun 14, 2010
#14-5.32%
May 16, 2002 - Jun 18, 2002
-10.17%
Dec 3, 2008 - Dec 19, 2008
#15-5.30%
Aug 27, 2024 - Sep 17, 2024
-7.92%
Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between NYT and AGNC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

NYT vs AGNC dividend yield comparison.

YearNYTAGNC
20260.56%5.82%
20250.97%13.43%
20240.96%15.64%
20230.86%14.68%
20221.05%13.91%
20210.56%9.57%
20200.44%10.00%
20190.59%11.31%
20180.72%12.31%
20170.86%10.70%
20161.20%12.69%
20151.19%14.30%
20141.21%11.96%
20130.25%19.44%
20120.00%17.30%
20110.00%19.94%
20100.00%19.49%
20090.00%19.40%
200810.23%11.75%
20074.93%0.00%
20062.85%0.00%
20052.46%0.00%
20041.50%0.00%
20031.19%0.00%
20021.16%0.00%
20011.13%0.00%
20001.17%0.00%
19990.22%0.00%

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