R vs AGNCN

Comparison between Ryder System Inc (R, Company) and AGNC Investment Corp (AGNCN, Company).

R is from the Industrials sector, while AGNCN is from the Real Estate sector.

5-Year PerformanceR has outperformed AGNCN, delivering a return of +25.2% compared to +9.5%

R vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	R(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.79B	$8.78B
Max Drawdown	76.97%	53.98%
Sharpe Ratio	1.22	1.17
5Y Beta	1.15	0.07
Industry	Rental & Leasing Services	Reit - Mortgage
P/E Ratio	18.36	N/A
Forward P/E	23.09	N/A
PEG Ratio	4.26	N/A
Dividend Yield	1.55%	5.60%
5Y Dividends CAGR	14.20%	11.31%
5Y EPS CAGR	76.98%	N/A
Debt to Equity	60.11%	N/A
Free Cash Flow Yield	28.72%	N/A
P/S Ratio	0.69	4.89
P/B Ratio	3.24	N/A

Market Cap

Winner

$8.79B

AGNCN

$8.78B

Max Drawdown

76.97%

Winner

AGNCN

53.98%

Sharpe Ratio

Winner

1.22

AGNCN

1.17

5Y Beta

1.15

Winner

AGNCN

0.07

Industry

Rental & Leasing Services

AGNCN

Reit - Mortgage

P/E Ratio

18.36

AGNCN

N/A

Forward P/E

23.09

AGNCN

N/A

PEG Ratio

4.26

AGNCN

N/A

Dividend Yield

1.55%

Winner

AGNCN

5.60%

5Y Dividends CAGR

Winner

14.20%

AGNCN

11.31%

5Y EPS CAGR

76.98%

AGNCN

N/A

Debt to Equity

60.11%

AGNCN

N/A

Free Cash Flow Yield

28.72%

AGNCN

N/A

P/S Ratio

Winner

0.69

AGNCN

4.89

P/B Ratio

3.24

AGNCN

N/A

R vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	R	AGNCN
1 month	+8.89%	+1.02%
3 months	+8.47%	+1.84%
6 months	+36.76%	+6.16%
1 year	+49.55%	+10.23%
5 years(CAGR)	+25.20%	+9.54%
10 years(CAGR)	+17.01%	+8.86%
Max(CAGR)	+12.24%	+8.86%

Winner

+8.89%

AGNCN

+1.02%

Winner

+8.47%

AGNCN

+1.84%

Winner

+36.76%

AGNCN

+6.16%

Winner

+49.55%

AGNCN

+10.23%

5Y(CAGR)

Winner

+25.20%

AGNCN

+9.54%

10Y(CAGR)

Winner

+17.01%

AGNCN

+8.86%

Max(CAGR)

Winner

+12.24%

AGNCN

+8.86%

R vs AGNCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	R	AGNCN
2026	+19.42%	+3.77%
2025	+24.84%	+7.64%
2024	+42.36%	+14.40%
2023	+43.27%	+10.24%
2022	+5.37%	+6.49%
2021	+38.31%	+9.59%
2020	+20.28%	+5.42%
2019	+15.80%	+8.58%
2018	-42.50%	+4.60%
2017	+14.53%	+6.32%
2016	+34.20%	N/A
2015	-37.25%	N/A
2014	+30.04%	N/A
2013	+47.52%	N/A
2012	-5.70%	N/A
2011	+3.42%	N/A
2010	+30.01%	N/A
2009	+4.78%	N/A
2008	-14.16%	N/A
2007	-9.67%	N/A
2006	+27.16%	N/A
2005	-10.79%	N/A
2004	+43.96%	N/A
2003	+53.87%	N/A
2002	+3.42%	N/A
2001	+40.74%	N/A
2000	-27.35%	N/A
1999	+17.48%	N/A

R vs AGNCN Drawdown Comparison

The maximum drawdown for R was -74.03%, occurring on Mar 9, 2009. Recovery took 1373 trading sessions.

The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The current R drawdown is -9.01%. The current AGNCN drawdown is -0.35%.

Rank	R	AGNCN
#1	-74.03% May 16, 2008 - Oct 29, 2013	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-73.24% Apr 23, 2015 - Apr 29, 2021	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-41.05% Dec 1, 2004 - May 5, 2006	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-37.58% Jan 7, 2000 - Jan 23, 2002	-7.02% Mar 3, 2023 - May 24, 2023
#5	-33.15% May 15, 2002 - Aug 29, 2003	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-31.85% Jun 29, 2006 - Feb 6, 2008	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-29.97% Oct 25, 2021 - Nov 11, 2022	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-23.86% Feb 18, 2025 - Jul 2, 2025	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-22.43% Mar 1, 2023 - Jul 27, 2023	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-20.41% May 7, 2021 - Oct 19, 2021	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-17.52% Oct 6, 2025 - Dec 10, 2025	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-17.40% Sep 18, 2014 - Nov 25, 2014	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-16.54% Feb 20, 2026 - Apr 17, 2026	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-14.74% Nov 25, 2022 - Feb 1, 2023	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-13.61% Sep 29, 2023 - Nov 17, 2023	-1.65% Nov 5, 2024 - Dec 31, 2024

Correlation

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

0.94

-101

Dividend Comparison (1999 - 2026)

R vs AGNCN dividend yield comparison.

Year	R	AGNCN
2026	0.39%	2.20%
2025	1.80%	9.60%
2024	1.94%	10.37%
2023	2.31%	10.57%
2022	2.87%	7.47%
2021	2.77%	6.81%
2020	3.63%	6.87%
2019	4.05%	6.74%
2018	4.40%	6.92%
2017	2.14%	2.70%
2016	2.28%	0.00%
2015	2.75%	0.00%
2014	1.53%	0.00%
2013	1.76%	0.00%
2012	2.40%	0.00%
2011	2.11%	0.00%
2010	1.98%	0.00%
2009	2.33%	0.00%
2008	2.37%	0.00%
2007	1.79%	0.00%
2006	1.41%	0.00%
2005	1.56%	0.00%
2004	1.26%	0.00%
2003	1.76%	0.00%
2002	2.67%	0.00%
2001	2.71%	0.00%
2000	3.61%	0.00%
1999	0.61%	0.00%