RYAAY vs AGNCO

Comparison between Ryanair Holdings Plc (RYAAY, Company) and AGNC Investment Corp (AGNCO, Company).

RYAAY is from the Industrials sector, while AGNCO is from the Real Estate sector.

5-Year PerformanceAGNCO has outperformed RYAAY, delivering a return of +8.2% compared to +5.7%

RYAAY vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYAAY(COMPANY)	AGNCO(COMPANY)
Market Cap	$30B	$29B
Max Drawdown	67.68%	59.78%
Sharpe Ratio	0.26	1.47
5Y Beta	0.83	N/A
Industry	Airlines	Reit - Mortgage
P/E Ratio	11.96	18.93
Forward P/E	10.68	N/A
PEG Ratio	0.24	0.12
Dividend Yield	1.82%	5.64%
5Y Dividends CAGR	N/A	12.69%
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	14.77%	0.00%
Free Cash Flow Yield	7.09%	2.89%

Market Cap

Winner

RYAAY

$30B

AGNCO

$29B

Max Drawdown

RYAAY

67.68%

Winner

AGNCO

59.78%

Sharpe Ratio

RYAAY

0.26

Winner

AGNCO

1.47

5Y Beta

RYAAY

0.83

AGNCO

N/A

Industry

RYAAY

Airlines

AGNCO

Reit - Mortgage

P/E Ratio

Winner

RYAAY

11.96

AGNCO

18.93

Forward P/E

RYAAY

10.68

AGNCO

N/A

PEG Ratio

RYAAY

0.24

Winner

AGNCO

0.12

Dividend Yield

RYAAY

1.82%

Winner

AGNCO

5.64%

5Y Dividends CAGR

RYAAY

N/A

AGNCO

12.69%

5Y EPS CAGR

RYAAY

N/A

AGNCO

-25.22%

Debt to Equity

RYAAY

14.77%

Winner

AGNCO

0.00%

Free Cash Flow Yield

Winner

RYAAY

7.09%

AGNCO

2.89%

RYAAY vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	RYAAY	AGNCO
1 month	-5.95%	+1.39%
3 months	-11.76%	+2.51%
6 months	-5.76%	+6.33%
1 year	+6.84%	+10.24%
5 years(CAGR)	+5.74%	+8.19%
10 years(CAGR)	+6.56%	N/A
Max(CAGR)	+14.63%	+8.11%

RYAAY

-5.95%

Winner

AGNCO

+1.39%

RYAAY

-11.76%

Winner

AGNCO

+2.51%

RYAAY

-5.76%

Winner

AGNCO

+6.33%

RYAAY

+6.84%

Winner

AGNCO

+10.24%

5Y(CAGR)

RYAAY

+5.74%

Winner

AGNCO

+8.19%

10Y(CAGR)

RYAAY

+6.56%

AGNCO

N/A

Max(CAGR)

Winner

RYAAY

+14.63%

AGNCO

+8.11%

RYAAY vs AGNCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RYAAY	AGNCO
2026	-21.01%	+3.94%
2025	+71.67%	+8.49%
2024	-13.57%	+18.14%
2023	+78.96%	+22.63%
2022	-29.76%	-16.30%
2021	-2.85%	+11.79%
2020	+23.21%	+3.16%
2019	+21.87%	+4.82%
2018	-32.22%	N/A
2017	+30.78%	N/A
2016	-1.63%	N/A
2015	+29.62%	N/A
2014	+51.67%	N/A
2013	+35.56%	N/A
2012	+31.65%	N/A
2011	-10.48%	N/A
2010	+23.29%	N/A
2009	-12.21%	N/A
2008	-22.80%	N/A
2007	-7.77%	N/A
2006	+44.89%	N/A
2005	+35.27%	N/A
2004	-20.77%	N/A
2003	+26.34%	N/A
2002	+23.73%	N/A
2001	+18.84%	N/A
2000	+104.14%	N/A
1999	+37.82%	N/A

RYAAY vs AGNCO Drawdown Comparison

The maximum drawdown for RYAAY was -67.68%, occurring on Oct 9, 2008. Recovery took 1458 trading sessions.

The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The current RYAAY drawdown is -22.42%. The current AGNCO drawdown is -0.16%.

Rank	RYAAY	AGNCO
#1	-67.68% Apr 25, 2007 - Feb 7, 2013	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-62.50% Nov 29, 2017 - Dec 13, 2023	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-54.80% Jan 16, 2004 - Sep 12, 2006	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-40.38% Feb 1, 2001 - Nov 13, 2001	-5.33% Mar 14, 2025 - May 9, 2025
#5	-36.05% Apr 8, 2024 - Jun 10, 2025	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-28.38% Nov 22, 2002 - Oct 10, 2003	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-27.42% Mar 10, 2000 - Nov 16, 2000	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-27.40% Jan 5, 2026 - May 4, 2026	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-23.76% Dec 29, 2015 - Apr 11, 2017	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	-22.79% Jun 11, 2002 - Oct 31, 2002	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	-19.50% Aug 2, 2013 - Feb 14, 2014	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	-18.13% Mar 5, 2002 - Jun 10, 2002	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	-17.09% Apr 2, 2014 - Nov 4, 2014	-1.62% May 7, 2021 - May 14, 2021
#14	-16.53% Aug 22, 2025 - Nov 25, 2025	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	-15.45% Aug 16, 2017 - Nov 21, 2017	-1.32% Mar 11, 2021 - Mar 31, 2021

Correlation

Correlation between RYAAY and AGNCO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2010 - 2026)

RYAAY vs AGNCO dividend yield comparison.

Year	RYAAY	AGNCO
2026	0.80%	2.18%
2025	1.39%	9.58%
2024	2.65%	7.28%
2023	0.00%	7.01%
2022	0.00%	8.17%
2021	0.00%	6.33%
2020	0.00%	6.58%
2019	0.00%	1.79%
2015	6.27%	0.00%
2012	6.44%	0.00%
2010	11.37%	0.00%