EMA vs NLY

Comparison between Emera Incorporated (EMA, Company) and Annaly Capital Management Inc (NLY, Company).

EMA is from the Utilities sector, while NLY is from the Real Estate sector.

EMA vs NLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMA(COMPANY)	NLY(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	5.93%	82.59%
Sharpe Ratio	1.44	1.34
5Y Beta	-0.20	0.68
Industry	Utilities - Regulated Electric	Reit - Mortgage
P/E Ratio	19.80	6.88
Forward P/E	19.88	6.69
PEG Ratio	0.21	0.04
Dividend Yield	5.56%	13.00%
5Y Dividends CAGR	N/A	-0.11%
5Y EPS CAGR	-2.90%	-24.59%
Debt to Equity	146.87%	0.00%
Free Cash Flow Yield	-8.02%	-3.51%
P/S Ratio	1.80	6.32
P/B Ratio	1.73	1.08

Market Cap

EMA

$16B

Winner

NLY

$16B

Max Drawdown

Winner

EMA

5.93%

NLY

82.59%

Sharpe Ratio

Winner

EMA

1.44

NLY

1.34

5Y Beta

Winner

EMA

-0.20

NLY

0.68

Industry

EMA

Utilities - Regulated Electric

NLY

Reit - Mortgage

P/E Ratio

EMA

19.80

Winner

NLY

6.88

Forward P/E

EMA

19.88

Winner

NLY

6.69

PEG Ratio

EMA

0.21

Winner

NLY

0.04

Dividend Yield

EMA

5.56%

Winner

NLY

13.00%

5Y Dividends CAGR

EMA

N/A

NLY

-0.11%

5Y EPS CAGR

Winner

EMA

-2.90%

NLY

-24.59%

Debt to Equity

EMA

146.87%

Winner

NLY

0.00%

Free Cash Flow Yield

EMA

-8.02%

Winner

NLY

-3.51%

P/S Ratio

Winner

EMA

1.80

NLY

6.32

P/B Ratio

EMA

1.73

Winner

NLY

1.08

EMA vs NLY - Historical Returns

Returns include dividend reinvestment.

Period	EMA	NLY
1 month	+4.04%	-5.21%
3 months	+4.51%	-2.89%
6 months	+14.10%	+3.93%
1 year	+24.13%	+30.94%
5 years(CAGR)	N/A	+2.49%
10 years(CAGR)	N/A	+5.53%
Max(CAGR)	+24.60%	+10.36%

Winner

EMA

+4.04%

NLY

-5.21%

Winner

EMA

+4.51%

NLY

-2.89%

Winner

EMA

+14.10%

NLY

+3.93%

EMA

+24.13%

Winner

NLY

+30.94%

5Y(CAGR)

EMA

N/A

NLY

+2.49%

10Y(CAGR)

EMA

N/A

NLY

+5.53%

Max(CAGR)

Winner

EMA

+24.60%

NLY

+10.36%

EMA vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMA	NLY
2026	+9.88%	-3.23%
2025	+12.99%	+39.28%
2024	N/A	+8.55%
2023	N/A	+3.12%
2022	N/A	-23.35%
2021	N/A	+5.25%
2020	N/A	+1.78%
2019	N/A	+6.42%
2018	N/A	-5.54%
2017	N/A	+30.36%
2016	N/A	+17.26%
2015	N/A	-4.11%
2014	N/A	+20.19%
2013	N/A	-21.58%
2012	N/A	-0.76%
2011	N/A	+2.75%
2010	N/A	+19.44%
2009	N/A	+32.29%
2008	N/A	-0.01%
2007	N/A	+38.44%
2006	N/A	+28.16%
2005	N/A	-39.93%
2004	N/A	+16.99%
2003	N/A	+8.73%
2002	N/A	+38.33%
2001	N/A	+107.18%
2000	N/A	+22.86%
1999	N/A	+1.20%

EMA vs NLY Drawdown Comparison

The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

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

The current EMA drawdown is -0.32%. The current NLY drawdown is -9.18%.

Rank	EMA	NLY
#1	-5.93% Aug 8, 2025 - Oct 10, 2025	-60.03% Feb 20, 2020 - Apr 29, 2021
#2	-5.89% Mar 16, 2026 - Mar 24, 2026	-51.91% Jun 9, 2021 - Sep 4, 2025
#3	-3.97% May 30, 2025 - Jul 1, 2025	-43.38% Jun 17, 2005 - Nov 8, 2007
#4	-3.92% Oct 22, 2025 - Dec 23, 2025	-41.00% Feb 7, 2008 - Aug 3, 2009
#5	-3.10% Dec 30, 2025 - Jan 20, 2026	-36.29% Sep 12, 2012 - Aug 9, 2016
#6	-2.90% Feb 4, 2026 - Feb 12, 2026	-24.54% Jul 16, 2003 - Feb 13, 2004
#7	-2.02% Jul 11, 2025 - Jul 21, 2025	-21.67% Mar 23, 2004 - Nov 24, 2004
#8	-1.63% Jan 29, 2026 - Feb 4, 2026	-21.03% Jun 21, 2002 - Dec 23, 2002
#9	-1.59% Feb 17, 2026 - Feb 27, 2026	-19.51% Nov 9, 1999 - Apr 3, 2000
#10	-1.51% Oct 10, 2025 - Oct 17, 2025	-19.46% Oct 5, 2017 - Jan 16, 2020
#11	-1.39% Jul 1, 2025 - Jul 11, 2025	-15.40% Jan 6, 2003 - Apr 22, 2003
#12	-1.35% Feb 27, 2026 - Mar 4, 2026	-14.94% Aug 17, 2001 - Dec 14, 2001
#13	-1.34% Jul 22, 2025 - Jul 30, 2025	-14.88% Jan 16, 2026 - Mar 27, 2026
#14	-1.31% Jan 20, 2026 - Jan 27, 2026	-14.85% Mar 19, 2010 - Jun 25, 2010
#15	-0.63% Aug 4, 2025 - Aug 7, 2025	-14.05% Sep 22, 2000 - Dec 22, 2000

Correlation

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

0.88

-101

Dividend Comparison (1999 - 2026)

EMA vs NLY dividend yield comparison.

Year	EMA	NLY
2026	1.75%	3.26%
2025	2.12%	12.52%
2024	0.00%	14.21%
2023	0.00%	13.42%
2022	0.00%	16.70%
2021	0.00%	11.25%
2020	0.00%	10.77%
2019	0.00%	11.15%
2018	0.00%	12.22%
2017	0.00%	10.09%
2016	0.00%	12.04%
2015	0.00%	12.79%
2014	0.00%	11.10%
2013	0.00%	15.05%
2012	0.00%	14.60%
2011	0.00%	15.29%
2010	0.00%	14.79%
2009	0.00%	14.64%
2008	0.00%	13.11%
2007	0.00%	5.72%
2006	0.00%	4.10%
2005	0.00%	9.51%
2004	0.00%	10.09%
2003	0.00%	10.60%
2002	0.00%	14.20%
2001	0.00%	10.94%
2000	0.00%	12.69%
1999	0.00%	4.00%