StockComparison Logo
vs

DINO vs NLY

Comparison between HF Sinclair Corp (DINO, Company) and Annaly Capital Management Inc (NLY, Company).

DINO is from the Energy sector, while NLY is from the Real Estate sector.

5-Year PerformanceDINO has outperformed NLY, delivering a return of +29.9% compared to +5.6%

DINO vs NLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DINO
$16B
NLY
$16B
Max Drawdown
DINO
86.22%
Winner
NLY
82.59%
Sharpe Ratio
Winner
DINO
2.02
NLY
1.04
5Y Beta
DINO
0.72
Winner
NLY
0.67
Industry
DINO
Oil & Gas Refining & Marketing
NLY
Reit - Mortgage
P/E Ratio
DINO
13.30
Winner
NLY
7.16
Forward P/E
DINO
11.68
Winner
NLY
7.45
PEG Ratio
DINO
0.04
Winner
NLY
0.04
Dividend Yield
DINO
2.18%
Winner
NLY
6.18%
5Y Dividends CAGR
Winner
DINO
12.30%
NLY
0.17%
5Y EPS CAGR
DINO
N/A
NLY
-24.59%
Debt to Equity
DINO
28.67%
Winner
NLY
0.00%
Free Cash Flow Yield
Winner
DINO
8.50%
NLY
-3.37%
P/S Ratio
Winner
DINO
0.59
NLY
5.06
P/B Ratio
DINO
1.71
Winner
NLY
1.15

DINO vs NLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DINO
+34.38%
NLY
+4.00%
3M
Winner
DINO
+47.65%
NLY
+1.99%
6M
Winner
DINO
+79.64%
NLY
+0.38%
1Y
Winner
DINO
+108.84%
NLY
+24.40%
5Y(CAGR)
Winner
DINO
+29.90%
NLY
+5.62%
10Y(CAGR)
Winner
DINO
+17.76%
NLY
+6.00%
Max(CAGR)
Winner
DINO
+22.77%
NLY
+10.61%

DINO vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDINONLY
2026+91.68%+4.68%
2025+37.76%+39.28%
2024-35.04%+8.55%
2023+16.00%+3.12%
2022+56.69%-23.35%
2021+30.92%+5.25%
2020-47.19%+1.78%
2019+1.62%+6.42%
2018+1.87%-5.54%
2017+59.30%+30.36%
2016-14.79%+17.26%
2015+6.93%-4.11%
2014-19.27%+20.19%
2013+14.59%-21.58%
2012+101.30%-0.76%
2011+17.65%+2.75%
2010+52.04%+19.44%
2009+40.93%+32.29%
2008-63.34%-0.01%
2007+3.74%+38.44%
2006+68.22%+28.16%
2005+118.84%-39.93%
2004+104.66%+16.99%
2003+29.30%+8.73%
2002+13.74%+38.33%
2001+118.19%+107.18%
2000+42.91%+22.86%
1999-5.42%+1.20%

DINO vs NLY Drawdown Comparison

The maximum drawdown for DINO was -85.99%, occurring on Nov 20, 2008. Recovery took 1015 trading sessions.

The maximum drawdown for NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.

The current DINO drawdown is -3.62%. The current NLY drawdown is -4.14%.

RankDINONLY
#1-85.99%
Jul 10, 2007 - Jul 19, 2011
-60.03%
Feb 20, 2020 - Apr 29, 2021
#2-77.35%
Jun 1, 2018 - Mar 27, 2026
-51.91%
Jun 9, 2021 - Sep 4, 2025
#3-57.02%
Aug 11, 2015 - Dec 20, 2017
-43.38%
Jun 17, 2005 - Nov 8, 2007
#4-41.01%
Mar 4, 2013 - Aug 6, 2015
-41.00%
Feb 7, 2008 - Aug 3, 2009
#5-40.80%
Aug 1, 2011 - Mar 16, 2012
-36.29%
Sep 12, 2012 - Aug 9, 2016
#6-40.06%
Jun 5, 2001 - Mar 31, 2003
-24.54%
Jul 16, 2003 - Feb 13, 2004
#7-35.34%
Nov 23, 1999 - Dec 15, 2000
-21.67%
Mar 23, 2004 - Nov 24, 2004
#8-29.57%
Aug 9, 2006 - Dec 5, 2006
-21.03%
Jun 21, 2002 - Dec 23, 2002
#9-22.89%
Jan 31, 2006 - Mar 29, 2006
-19.51%
Nov 9, 1999 - Apr 3, 2000
#10-21.71%
Sep 29, 2005 - Jan 10, 2006
-19.46%
Oct 5, 2017 - Jan 16, 2020
#11-21.64%
Mar 19, 2012 - Jun 29, 2012
-15.40%
Jan 6, 2003 - Apr 22, 2003
#12-21.33%
Dec 29, 2000 - Feb 12, 2001
-14.94%
Aug 17, 2001 - Dec 14, 2001
#13-18.27%
Apr 2, 2003 - Mar 12, 2004
-14.88%
Jan 16, 2026 - Jul 6, 2026
#14-17.83%
Jan 12, 2018 - Apr 5, 2018
-14.85%
Mar 19, 2010 - Jun 25, 2010
#15-16.24%
Apr 4, 2005 - Jun 9, 2005
-14.05%
Sep 22, 2000 - Dec 22, 2000

Correlation

Correlation between DINO and NLY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

DINO vs NLY dividend yield comparison.

YearDINONLY
20261.13%6.46%
20254.34%12.52%
20245.71%14.21%
20233.24%13.42%
20222.31%16.70%
20211.07%11.25%
20205.42%10.77%
20192.64%11.15%
20182.58%12.22%
20172.58%10.09%
20164.03%12.04%
20153.28%12.79%
20148.70%11.10%
20137.04%15.05%
20126.98%14.60%
20115.72%15.29%
20101.47%14.79%
20092.34%14.64%
20083.29%13.11%
20070.90%5.72%
20060.56%4.10%
20050.65%9.51%
20041.04%10.09%
20031.61%10.60%
20021.97%14.20%
20012.03%10.94%
20002.83%12.69%
19991.27%4.00%

Select Stocks to Compare