BALL vs NLY
Comparison between Ball Corp (BALL, Company) and Annaly Capital Management Inc (NLY, Company).
BALL is from the Consumer Cyclical sector, while NLY is from the Real Estate sector.
5-Year PerformanceNLY has outperformed BALL, delivering a return of +3.6% compared to -4.6%
BALL vs NLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BALL vs NLY - Historical Returns
Returns include dividend reinvestment.
BALL vs NLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BALL | NLY |
|---|---|---|
| 2026 | +15.82% | +1.78% |
| 2025 | -1.17% | +39.28% |
| 2024 | -2.05% | +8.55% |
| 2023 | +12.32% | +3.12% |
| 2022 | -44.49% | -23.35% |
| 2021 | +8.09% | +5.25% |
| 2020 | +46.99% | +1.78% |
| 2019 | +45.99% | +6.42% |
| 2018 | +20.18% | -5.54% |
| 2017 | +0.86% | +30.36% |
| 2016 | +4.84% | +17.26% |
| 2015 | +7.27% | -4.11% |
| 2014 | +33.73% | +20.19% |
| 2013 | +13.47% | -21.58% |
| 2012 | +24.40% | -0.76% |
| 2011 | +4.48% | +2.75% |
| 2010 | +30.59% | +19.44% |
| 2009 | +21.93% | +32.29% |
| 2008 | -5.61% | -0.01% |
| 2007 | +2.82% | +38.44% |
| 2006 | +9.51% | +28.16% |
| 2005 | -7.52% | -39.93% |
| 2004 | +51.86% | +16.99% |
| 2003 | +13.63% | +8.73% |
| 2002 | +46.39% | +38.33% |
| 2001 | +60.99% | +107.18% |
| 2000 | +17.89% | +22.86% |
| 1999 | -1.30% | +1.20% |
BALL vs NLY Drawdown Comparison
The maximum drawdown for BALL was -55.08%, occurring on Oct 23, 2023. This drawdown has not yet recovered.
The maximum drawdown for NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.
The current BALL drawdown is -33.11%. The current NLY drawdown is -4.48%.
| Rank | BALL | NLY |
|---|---|---|
| #1 | -55.08% Sep 2, 2021 - Oct 23, 2023 | -60.03% Feb 20, 2020 - Apr 29, 2021 |
| #2 | -49.42% May 15, 2008 - Mar 5, 2010 | -51.91% Jun 9, 2021 - Sep 4, 2025 |
| #3 | -37.14% Jan 18, 2000 - Dec 21, 2000 | -43.38% Jun 17, 2005 - Nov 8, 2007 |
| #4 | -35.42% Sep 4, 2019 - Aug 28, 2020 | -41.00% Feb 7, 2008 - Aug 3, 2009 |
| #5 | -34.63% Apr 16, 2002 - Sep 4, 2002 | -36.29% Sep 12, 2012 - Aug 9, 2016 |
| #6 | -26.84% Apr 2, 2003 - Dec 4, 2003 | -24.54% Jul 16, 2003 - Feb 13, 2004 |
| #7 | -25.29% Oct 9, 2007 - May 15, 2008 | -21.67% Mar 23, 2004 - Nov 24, 2004 |
| #8 | -24.98% Jul 8, 2011 - Feb 1, 2012 | -21.03% Jun 21, 2002 - Dec 23, 2002 |
| #9 | -23.36% Mar 7, 2005 - Jan 12, 2007 | -19.51% Nov 9, 1999 - Apr 3, 2000 |
| #10 | -21.15% Feb 18, 2015 - Aug 4, 2016 | -19.46% Oct 5, 2017 - Jan 16, 2020 |
| #11 | -18.87% Nov 19, 2020 - Sep 2, 2021 | -15.40% Jan 6, 2003 - Apr 22, 2003 |
| #12 | -18.46% Jan 10, 2001 - Apr 19, 2001 | -14.94% Aug 17, 2001 - Dec 14, 2001 |
| #13 | -17.25% Oct 31, 2017 - Sep 10, 2018 | -14.88% Jan 16, 2026 - Mar 27, 2026 |
| #14 | -16.42% Sep 13, 2002 - Jan 6, 2003 | -14.85% Mar 19, 2010 - Jun 25, 2010 |
| #15 | -15.97% Nov 16, 2018 - Jan 22, 2019 | -14.05% Sep 22, 2000 - Dec 22, 2000 |
Correlation
Correlation between BALL and NLY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
BALL vs NLY dividend yield comparison.
| Year | BALL | NLY |
|---|---|---|
| 2026 | 0.65% | 3.10% |
| 2025 | 1.51% | 12.52% |
| 2024 | 1.45% | 14.21% |
| 2023 | 1.39% | 13.42% |
| 2022 | 1.56% | 16.70% |
| 2021 | 0.73% | 11.25% |
| 2020 | 0.64% | 10.77% |
| 2019 | 0.85% | 11.15% |
| 2018 | 0.87% | 12.22% |
| 2017 | 0.96% | 10.09% |
| 2016 | 0.69% | 12.04% |
| 2015 | 0.71% | 12.79% |
| 2014 | 0.76% | 11.10% |
| 2013 | 1.01% | 15.05% |
| 2012 | 0.89% | 14.60% |
| 2011 | 0.78% | 15.29% |
| 2010 | 0.59% | 14.79% |
| 2009 | 0.77% | 14.64% |
| 2008 | 0.96% | 13.11% |
| 2007 | 0.89% | 5.72% |
| 2006 | 0.92% | 4.10% |
| 2005 | 1.01% | 9.51% |
| 2004 | 0.80% | 10.09% |
| 2003 | 0.81% | 10.60% |
| 2002 | 0.71% | 14.20% |
| 2001 | 0.85% | 10.94% |
| 2000 | 1.31% | 12.69% |
| 1999 | 0.38% | 4.00% |
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