GPN vs NLY
Comparison between Global Payments Inc (GPN, Company) and Annaly Capital Management Inc (NLY, Company).
GPN is from the Industrials sector, while NLY is from the Real Estate sector.
5-Year PerformanceNLY has outperformed GPN, delivering a return of +3.7% compared to -18.5%
GPN vs NLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GPN vs NLY - Historical Returns
Returns include dividend reinvestment.
GPN vs NLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GPN | NLY |
|---|---|---|
| 2026 | -8.13% | +2.00% |
| 2025 | -30.00% | +39.28% |
| 2024 | -11.09% | +8.55% |
| 2023 | +27.88% | +3.12% |
| 2022 | -29.31% | -23.35% |
| 2021 | -34.42% | +5.25% |
| 2020 | +16.55% | +1.78% |
| 2019 | +79.16% | +6.42% |
| 2018 | +3.62% | -5.54% |
| 2017 | +42.25% | +30.36% |
| 2016 | +10.98% | +17.26% |
| 2015 | +60.09% | -4.11% |
| 2014 | +23.48% | +20.19% |
| 2013 | +41.11% | -21.58% |
| 2012 | -5.75% | -0.76% |
| 2011 | +1.43% | +2.75% |
| 2010 | -12.10% | +19.44% |
| 2009 | +57.90% | +32.29% |
| 2008 | -27.43% | -0.01% |
| 2007 | -2.42% | +38.44% |
| 2006 | -2.19% | +28.16% |
| 2005 | +61.89% | -39.93% |
| 2004 | +23.58% | +16.99% |
| 2003 | +49.11% | +8.73% |
| 2002 | -4.71% | +38.33% |
| 2001 | +130.27% | +107.18% |
| 2000 | N/A | +22.86% |
| 1999 | N/A | +1.20% |
GPN vs NLY Drawdown Comparison
The maximum drawdown for GPN was -70.05%, occurring on Apr 7, 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 GPN drawdown is -66.96%. The current NLY drawdown is -4.27%.
| Rank | GPN | NLY |
|---|---|---|
| #1 | -70.05% Apr 29, 2021 - Apr 7, 2026 | -60.03% Feb 20, 2020 - Apr 29, 2021 |
| #2 | -48.78% Mar 20, 2006 - Nov 10, 2009 | -51.91% Jun 9, 2021 - Sep 4, 2025 |
| #3 | -44.25% Feb 20, 2020 - Dec 28, 2020 | -43.38% Jun 17, 2005 - Nov 8, 2007 |
| #4 | -41.45% Apr 4, 2002 - Sep 2, 2003 | -41.00% Feb 7, 2008 - Aug 3, 2009 |
| #5 | -35.34% Sep 4, 2001 - Jan 17, 2002 | -36.29% Sep 12, 2012 - Aug 9, 2016 |
| #6 | -33.27% Dec 30, 2009 - Oct 2, 2013 | -24.54% Jul 16, 2003 - Feb 13, 2004 |
| #7 | -27.79% Nov 23, 2015 - Apr 13, 2016 | -21.67% Mar 23, 2004 - Nov 24, 2004 |
| #8 | -25.83% Sep 14, 2018 - Feb 27, 2019 | -21.03% Jun 21, 2002 - Dec 23, 2002 |
| #9 | -20.33% Feb 1, 2001 - Apr 12, 2001 | -19.51% Nov 9, 1999 - Apr 3, 2000 |
| #10 | -18.12% Apr 22, 2004 - Sep 23, 2004 | -19.46% Oct 5, 2017 - Jan 16, 2020 |
| #11 | -18.06% Dec 31, 2020 - Mar 15, 2021 | -15.40% Jan 6, 2003 - Apr 22, 2003 |
| #12 | -16.15% Jul 26, 2016 - Jan 9, 2017 | -14.94% Aug 17, 2001 - Dec 14, 2001 |
| #13 | -15.45% Jan 17, 2002 - Mar 21, 2002 | -14.88% Jan 16, 2026 - Mar 27, 2026 |
| #14 | -15.19% Jan 14, 2004 - Apr 22, 2004 | -14.85% Mar 19, 2010 - Jun 25, 2010 |
| #15 | -14.50% Jun 2, 2016 - Jul 26, 2016 | -14.05% Sep 22, 2000 - Dec 22, 2000 |
Correlation
Correlation between GPN and NLY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
GPN vs NLY dividend yield comparison.
| Year | GPN | NLY |
|---|---|---|
| 2026 | 0.36% | 3.10% |
| 2025 | 1.29% | 12.52% |
| 2024 | 0.89% | 14.21% |
| 2023 | 0.79% | 13.42% |
| 2022 | 1.01% | 16.70% |
| 2021 | 0.66% | 11.25% |
| 2020 | 0.36% | 10.77% |
| 2019 | 0.12% | 11.15% |
| 2018 | 0.04% | 12.22% |
| 2017 | 0.04% | 10.09% |
| 2016 | 0.06% | 12.04% |
| 2015 | 0.06% | 12.79% |
| 2014 | 0.10% | 11.10% |
| 2013 | 0.12% | 15.05% |
| 2012 | 0.18% | 14.60% |
| 2011 | 0.17% | 15.29% |
| 2010 | 0.17% | 14.79% |
| 2009 | 0.15% | 14.64% |
| 2008 | 0.24% | 13.11% |
| 2007 | 0.17% | 5.72% |
| 2006 | 0.17% | 4.10% |
| 2005 | 0.17% | 9.51% |
| 2004 | 0.27% | 10.09% |
| 2003 | 0.34% | 10.60% |
| 2002 | 0.50% | 14.20% |
| 2001 | 0.35% | 10.94% |
| 2000 | 0.00% | 12.69% |
| 1999 | 0.00% | 4.00% |
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