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CHTR vs NLY

Comparison between Charter Communications Inc - Class A (CHTR, Company) and Annaly Capital Management Inc (NLY, Company).

CHTR is from the Communication Services sector, while NLY is from the Real Estate sector.

5-Year PerformanceNLY has outperformed CHTR, delivering a return of +6.2% compared to -27.6%

CHTR vs NLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CHTR
$17B
NLY
$17B
Max Drawdown
CHTR
84.98%
Winner
NLY
82.59%
Sharpe Ratio
CHTR
-0.97
Winner
NLY
1.10
5Y Beta
Winner
CHTR
0.63
NLY
0.66
Industry
CHTR
Telecom Services
NLY
Reit - Mortgage
P/E Ratio
Winner
CHTR
3.83
NLY
5.57
Forward P/E
Winner
CHTR
3.45
NLY
7.21
PEG Ratio
CHTR
0.32
Winner
NLY
0.02
Dividend Yield
CHTR
N/A
NLY
12.50%
5Y Dividends CAGR
CHTR
N/A
NLY
0.17%
5Y EPS CAGR
Winner
CHTR
42.83%
NLY
-15.48%
Debt to Equity
CHTR
554.26%
Winner
NLY
0.00%
Free Cash Flow Yield
Winner
CHTR
24.99%
NLY
5.12%
P/S Ratio
Winner
CHTR
0.36
NLY
5.20
P/B Ratio
Winner
CHTR
0.98
NLY
1.15

CHTR vs NLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CHTR
+11.57%
NLY
+0.84%
3M
CHTR
-7.42%
Winner
NLY
+5.20%
6M
CHTR
-31.72%
Winner
NLY
+5.39%
1Y
CHTR
-41.52%
Winner
NLY
+23.96%
5Y(CAGR)
CHTR
-27.61%
Winner
NLY
+6.19%
10Y(CAGR)
CHTR
-4.28%
Winner
NLY
+5.94%
Max(CAGR)
CHTR
+9.31%
Winner
NLY
+10.65%

CHTR vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHTRNLY
2026-26.86%+6.08%
2025-40.25%+39.28%
2024-12.45%+8.55%
2023+13.79%+3.12%
2022-47.64%-23.35%
2021+0.76%+5.25%
2020+34.89%+1.78%
2019+68.44%+6.42%
2018-18.34%-5.54%
2017+17.56%+30.36%
2016+62.18%+17.26%
2015+10.02%-4.11%
2014+23.65%+20.19%
2013+75.11%-21.58%
2012+33.31%-0.76%
2011+48.05%+2.75%
2010+11.26%+19.44%
2009N/A+32.29%
2008N/A-0.01%
2007N/A+38.44%
2006N/A+28.16%
2005N/A-39.93%
2004N/A+16.99%
2003N/A+8.73%
2002N/A+38.33%
2001N/A+107.18%
2000N/A+22.86%
1999N/A+1.20%

CHTR vs NLY Drawdown Comparison

The maximum drawdown for CHTR was -84.98%, occurring on Jul 24, 2026. 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 CHTR drawdown is -81.36%. The current NLY drawdown is -2.86%.

RankCHTRNLY
#1-84.98%
Sep 2, 2021 - Jul 24, 2026
-60.03%
Feb 20, 2020 - Apr 29, 2021
#2-35.15%
Sep 6, 2017 - Jul 10, 2019
-51.91%
Jun 9, 2021 - Sep 4, 2025
#3-31.48%
Feb 19, 2020 - May 29, 2020
-43.38%
Jun 17, 2005 - Nov 8, 2007
#4-29.61%
Jul 22, 2011 - Feb 13, 2012
-41.00%
Feb 7, 2008 - Aug 3, 2009
#5-19.50%
May 4, 2010 - Jan 12, 2011
-36.29%
Sep 12, 2012 - Aug 9, 2016
#6-18.22%
Sep 14, 2012 - Feb 22, 2013
-24.54%
Jul 16, 2003 - Feb 13, 2004
#7-17.98%
Sep 21, 2015 - Mar 16, 2016
-21.67%
Mar 23, 2004 - Nov 24, 2004
#8-15.71%
Jan 5, 2010 - Apr 14, 2010
-21.03%
Jun 21, 2002 - Dec 23, 2002
#9-15.24%
Oct 16, 2013 - Apr 28, 2014
-19.51%
Nov 9, 1999 - Apr 3, 2000
#10-14.56%
Jul 18, 2014 - Nov 24, 2014
-19.46%
Oct 5, 2017 - Jan 16, 2020
#11-13.24%
Mar 12, 2015 - Sep 21, 2015
-15.40%
Jan 6, 2003 - Apr 22, 2003
#12-12.38%
Dec 7, 2020 - May 7, 2021
-14.94%
Aug 17, 2001 - Dec 14, 2001
#13-12.14%
Oct 12, 2020 - Nov 20, 2020
-14.88%
Jan 16, 2026 - Jul 6, 2026
#14-12.06%
Sep 7, 2016 - Nov 29, 2016
-14.85%
Mar 19, 2010 - Jun 25, 2010
#15-11.26%
Nov 28, 2014 - Feb 5, 2015
-14.05%
Sep 22, 2000 - Dec 22, 2000

Correlation

Correlation between CHTR and NLY is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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