RYN vs AGNCP

Comparison between Rayonier Inc (RYN, Company) and AGNC Investment Corp (AGNCP, Company).

Both RYN and AGNCP are from the Real Estate sector.

5-Year PerformanceAGNCP has outperformed RYN, delivering a return of +7.3% compared to -5.0%

RYN vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYN(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.42B	$6.42B
Max Drawdown	69.11%	60.54%
Sharpe Ratio	0.01	1.20
5Y Beta	0.42	0.08
Industry	Reit - Specialty	Reit - Mortgage
P/E Ratio	10.57	N/A
Forward P/E	46.30	N/A
PEG Ratio	0.40	N/A
Dividend Yield	5.07%	5.82%
5Y Dividends CAGR	9.34%	13.06%
5Y EPS CAGR	79.94%	N/A
Debt to Equity	38.56%	N/A
Free Cash Flow Yield	4.10%	N/A
P/S Ratio	9.49	3.90
P/B Ratio	1.20	N/A

Market Cap

Winner

RYN

$6.42B

AGNCP

$6.42B

Max Drawdown

RYN

69.11%

Winner

AGNCP

60.54%

Sharpe Ratio

RYN

0.01

Winner

AGNCP

1.20

5Y Beta

RYN

0.42

Winner

AGNCP

0.08

Industry

RYN

Reit - Specialty

AGNCP

Reit - Mortgage

P/E Ratio

RYN

10.57

AGNCP

N/A

Forward P/E

RYN

46.30

AGNCP

N/A

PEG Ratio

RYN

0.40

AGNCP

N/A

Dividend Yield

RYN

5.07%

Winner

AGNCP

5.82%

5Y Dividends CAGR

RYN

9.34%

Winner

AGNCP

13.06%

5Y EPS CAGR

RYN

79.94%

AGNCP

N/A

Debt to Equity

RYN

38.56%

AGNCP

N/A

Free Cash Flow Yield

RYN

4.10%

AGNCP

N/A

P/S Ratio

RYN

9.49

Winner

AGNCP

3.90

P/B Ratio

RYN

1.20

AGNCP

N/A

RYN vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	RYN	AGNCP
1 month	+4.08%	+0.52%
3 months	+3.09%	+5.85%
6 months	+1.94%	+4.92%
1 year	-1.29%	+8.87%
5 years(CAGR)	-5.03%	+7.31%
10 years(CAGR)	+2.58%	N/A
Max(CAGR)	+7.87%	+7.42%

Winner

RYN

+4.08%

AGNCP

+0.52%

RYN

+3.09%

Winner

AGNCP

+5.85%

RYN

+1.94%

Winner

AGNCP

+4.92%

RYN

-1.29%

Winner

AGNCP

+8.87%

5Y(CAGR)

RYN

-5.03%

Winner

AGNCP

+7.31%

10Y(CAGR)

RYN

+2.58%

AGNCP

N/A

Max(CAGR)

Winner

RYN

+7.87%

AGNCP

+7.42%

RYN vs AGNCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RYN	AGNCP
2026	+1.94%	+4.92%
2025	-11.83%	+8.13%
2024	-14.77%	+20.43%
2023	+4.93%	+20.28%
2022	-14.68%	-17.95%
2021	+42.91%	+13.14%
2020	-4.99%	+2.24%
2019	+24.08%	N/A
2018	-10.67%	N/A
2017	+21.07%	N/A
2016	+24.69%	N/A
2015	-17.78%	N/A
2014	-6.67%	N/A
2013	-17.05%	N/A
2012	+20.92%	N/A
2011	+25.08%	N/A
2010	+29.61%	N/A
2009	+47.61%	N/A
2008	-29.31%	N/A
2007	+20.31%	N/A
2006	+4.06%	N/A
2005	+29.46%	N/A
2004	+23.60%	N/A
2003	+39.45%	N/A
2002	-6.05%	N/A
2001	+35.96%	N/A
2000	-11.90%	N/A
1999	+18.80%	N/A

RYN vs AGNCP Drawdown Comparison

The maximum drawdown for RYN was -52.89%, occurring on Jan 20, 2016. Recovery took 1235 trading sessions.

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

The current RYN drawdown is -38.96%. The current AGNCP drawdown is -0.00%.

Rank	RYN	AGNCP
#1	-52.89% May 17, 2013 - Apr 13, 2018	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-51.62% Sep 19, 2008 - Mar 17, 2010	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-49.85% Jul 6, 2018 - Apr 16, 2021	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-45.28% Apr 20, 2022 - Mar 20, 2026	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-35.75% Apr 30, 2002 - Aug 20, 2003	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-32.90% Mar 31, 2000 - Aug 14, 2001	-2.80% May 10, 2021 - May 18, 2021
#7	-25.40% Dec 31, 1999 - Mar 31, 2000	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-21.31% Jul 17, 2007 - Dec 10, 2007	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-21.14% Jul 7, 2011 - Dec 27, 2011	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-20.84% Aug 24, 2001 - Dec 11, 2001	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-20.37% Apr 6, 2006 - Feb 7, 2007	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-19.91% Dec 24, 2007 - Sep 19, 2008	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-17.54% Nov 3, 2003 - Feb 25, 2004	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-15.51% Apr 29, 2010 - Aug 2, 2010	-1.49% Apr 4, 2024 - May 1, 2024
#15	-13.04% Jan 13, 2022 - Mar 7, 2022	-1.48% Sep 13, 2021 - Sep 30, 2021

Correlation

Correlation between RYN and AGNCP is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (1999 - 2026)

RYN vs AGNCP dividend yield comparison.

Year	RYN	AGNCP
2026	2.42%	4.39%
2025	6.65%	8.65%
2024	12.03%	6.21%
2023	4.01%	7.04%
2022	3.41%	7.94%
2021	2.68%	6.06%
2020	3.68%	5.95%
2019	3.30%	0.00%
2018	3.83%	0.00%
2017	3.16%	0.00%
2016	3.76%	0.00%
2015	4.50%	0.00%
2014	51.32%	0.00%
2013	4.42%	0.00%
2012	3.24%	0.00%
2011	3.41%	0.00%
2010	3.88%	0.00%
2009	4.74%	0.00%
2008	6.38%	0.00%
2007	4.11%	0.00%
2006	4.58%	0.00%
2005	4.29%	0.00%
2004	4.58%	0.00%
2003	2.53%	0.00%
2002	3.18%	0.00%
2001	2.85%	0.00%
2000	3.33%	0.00%
1999	0.63%	0.00%