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GL vs NLY

Comparison between Globe Life Inc (GL, Company) and Annaly Capital Management Inc (NLY, Company).

GL is from the Financial Services sector, while NLY is from the Real Estate sector.

5-Year PerformanceGL has outperformed NLY, delivering a return of +15.6% compared to +5.7%

GL vs NLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GL
$17B
Winner
NLY
$17B
Max Drawdown
Winner
GL
75.74%
NLY
82.59%
Sharpe Ratio
Winner
GL
1.41
NLY
1.02
5Y Beta
Winner
GL
0.64
NLY
0.66
Industry
GL
Insurance - Life
NLY
Reit - Mortgage
P/E Ratio
GL
14.22
Winner
NLY
5.48
Forward P/E
GL
11.71
Winner
NLY
7.22
PEG Ratio
GL
0.72
Winner
NLY
0.02
Dividend Yield
GL
0.29%
Winner
NLY
12.50%
5Y Dividends CAGR
Winner
GL
9.28%
NLY
0.17%
5Y EPS CAGR
Winner
GL
13.86%
NLY
-15.48%
Debt to Equity
GL
47.81%
Winner
NLY
0.00%
Free Cash Flow Yield
Winner
GL
7.27%
NLY
5.21%
P/S Ratio
Winner
GL
2.31
NLY
5.25
P/B Ratio
GL
2.35
Winner
NLY
1.13

GL vs NLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GL
+5.11%
NLY
-1.44%
3M
Winner
GL
+20.71%
NLY
+3.90%
6M
Winner
GL
+27.50%
NLY
+5.89%
1Y
Winner
GL
+32.78%
NLY
+25.45%
5Y(CAGR)
Winner
GL
+15.56%
NLY
+5.67%
10Y(CAGR)
Winner
GL
+12.51%
NLY
+5.81%
Max(CAGR)
Winner
GL
+11.18%
NLY
+10.64%

GL vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGLNLY
2026+35.21%+5.66%
2025+25.67%+39.28%
2024-7.79%+8.55%
2023+2.58%+3.12%
2022+28.00%-23.35%
2021+2.26%+5.25%
2020-9.35%+1.78%
2019+38.91%+6.42%
2018-16.77%-5.54%
2017+23.65%+30.36%
2016+31.89%+17.26%
2015+6.30%-4.11%
2014+5.78%+20.19%
2013+50.21%-21.58%
2012+19.51%-0.76%
2011+8.35%+2.75%
2010+34.65%+19.44%
2009-0.88%+32.29%
2008-24.10%-0.01%
2007-5.54%+38.44%
2006+14.96%+28.16%
2005-1.46%-39.93%
2004+26.49%+16.99%
2003+22.94%+8.73%
2002-4.92%+38.33%
2001+8.04%+107.18%
2000+37.67%+22.86%
1999-7.92%+1.20%

GL vs NLY Drawdown Comparison

The maximum drawdown for GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.

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

The current NLY drawdown is -3.25%.

RankGLNLY
#1-75.34%
May 30, 2007 - Apr 1, 2011
-60.03%
Feb 20, 2020 - Apr 29, 2021
#2-61.62%
Feb 28, 2024 - Feb 28, 2025
-51.91%
Jun 9, 2021 - Sep 4, 2025
#3-47.69%
Feb 20, 2020 - Oct 13, 2022
-43.38%
Jun 17, 2005 - Nov 8, 2007
#4-46.96%
Nov 16, 1999 - Nov 16, 2000
-41.00%
Feb 7, 2008 - Aug 3, 2009
#5-27.32%
Aug 24, 2001 - Oct 13, 2003
-36.29%
Sep 12, 2012 - Aug 9, 2016
#6-26.52%
Apr 4, 2011 - Jan 20, 2012
-24.54%
Jul 16, 2003 - Feb 13, 2004
#7-23.90%
Jan 26, 2018 - Jul 15, 2019
-21.67%
Mar 23, 2004 - Nov 24, 2004
#8-22.67%
Aug 10, 2015 - Jul 15, 2016
-21.03%
Jun 21, 2002 - Dec 23, 2002
#9-18.45%
Dec 11, 2000 - Jul 2, 2001
-19.51%
Nov 9, 1999 - Apr 3, 2000
#10-16.19%
Jan 6, 2023 - Nov 30, 2023
-19.46%
Oct 5, 2017 - Jan 16, 2020
#11-14.70%
Apr 2, 2025 - Jul 25, 2025
-15.40%
Jan 6, 2003 - Apr 22, 2003
#12-11.97%
Dec 15, 2004 - Mar 15, 2006
-14.94%
Aug 17, 2001 - Dec 14, 2001
#13-10.87%
Sep 23, 2025 - Feb 5, 2026
-14.88%
Jan 16, 2026 - Jul 6, 2026
#14-10.14%
Mar 16, 2012 - Jun 29, 2012
-14.85%
Mar 19, 2010 - Jun 25, 2010
#15-9.73%
Apr 5, 2004 - Jun 8, 2004
-14.05%
Sep 22, 2000 - Dec 22, 2000

Correlation

Correlation between GL 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)

GL vs NLY dividend yield comparison.

YearGLNLY
20260.50%6.40%
20250.75%12.52%
20240.85%14.21%
20230.73%13.42%
20220.68%16.70%
20210.83%11.25%
20200.77%10.77%
20190.64%11.15%
20180.85%12.22%
20170.65%10.09%
20160.75%12.04%
20150.71%12.79%
20140.78%11.10%
20131.06%15.05%
20121.10%14.60%
20110.94%15.29%
20101.02%14.79%
20090.96%14.64%
20081.54%13.11%
20070.86%5.72%
20060.75%4.10%
20050.79%9.51%
20040.77%10.09%
20030.83%10.60%
20020.99%14.20%
20010.92%10.94%
20000.94%12.69%
19990.00%4.00%

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