HOLX vs NLY

Comparison between Hologic Inc (HOLX, Company) and Annaly Capital Management Inc (NLY, Company).

HOLX is from the Healthcare sector, while NLY is from the Real Estate sector.

5-Year PerformanceNLY has outperformed HOLX, delivering a return of +5.7% compared to +0.8%

HOLX vs NLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOLX(COMPANY)	NLY(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	73.65%	82.59%
Sharpe Ratio	0.82	1.02
5Y Beta	N/A	0.66
Industry	Medical Instruments & Supplies	Reit - Mortgage
P/E Ratio	30.86	5.48
Forward P/E	16.84	7.22
PEG Ratio	16.78	0.02
Dividend Yield	N/A	12.50%
5Y Dividends CAGR	N/A	0.17%
5Y EPS CAGR	N/A	-15.48%
Debt to Equity	47.83%	0.00%
Free Cash Flow Yield	6.10%	5.21%
P/S Ratio	N/A	5.25
P/B Ratio	N/A	1.13

Market Cap

Winner

HOLX

$17B

NLY

$17B

Max Drawdown

Winner

HOLX

73.65%

NLY

82.59%

Sharpe Ratio

HOLX

0.82

Winner

NLY

1.02

5Y Beta

HOLX

N/A

NLY

0.66

Industry

HOLX

Medical Instruments & Supplies

NLY

Reit - Mortgage

P/E Ratio

HOLX

30.86

Winner

NLY

5.48

Forward P/E

HOLX

16.84

Winner

NLY

7.22

PEG Ratio

HOLX

16.78

Winner

NLY

0.02

Dividend Yield

HOLX

N/A

NLY

12.50%

5Y Dividends CAGR

HOLX

N/A

NLY

0.17%

5Y EPS CAGR

HOLX

N/A

NLY

-15.48%

Debt to Equity

HOLX

47.83%

Winner

NLY

0.00%

Free Cash Flow Yield

Winner

HOLX

6.10%

NLY

5.21%

P/S Ratio

HOLX

N/A

NLY

5.25

P/B Ratio

HOLX

N/A

NLY

1.13

HOLX vs NLY - Historical Returns

Returns include dividend reinvestment.

Period	HOLX	NLY
1 month	+0.36%	-1.44%
3 months	+1.40%	+3.90%
6 months	+12.23%	+5.89%
1 year	+24.06%	+25.45%
5 years(CAGR)	+0.84%	+5.67%
10 years(CAGR)	+7.99%	+5.81%
Max(CAGR)	+18.36%	+10.64%

Winner

HOLX

+0.36%

NLY

-1.44%

HOLX

+1.40%

Winner

NLY

+3.90%

Winner

HOLX

+12.23%

NLY

+5.89%

HOLX

+24.06%

Winner

NLY

+25.45%

5Y(CAGR)

HOLX

+0.84%

Winner

NLY

+5.67%

10Y(CAGR)

Winner

HOLX

+7.99%

NLY

+5.81%

Max(CAGR)

Winner

HOLX

+18.36%

NLY

+10.64%

HOLX vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOLX	NLY
2026	+1.94%	+5.66%
2025	+3.83%	+39.28%
2024	-0.51%	+8.55%
2023	-5.43%	+3.12%
2022	+2.34%	-23.35%
2021	+4.70%	+5.25%
2020	+39.87%	+1.78%
2019	+35.89%	+6.42%
2018	-4.13%	-5.54%
2017	+6.48%	+30.36%
2016	+6.05%	+17.26%
2015	+46.66%	-4.11%
2014	+21.88%	+20.19%
2013	+9.18%	-21.58%
2012	+12.16%	-0.76%
2011	-8.42%	+2.75%
2010	+25.97%	+19.44%
2009	+11.54%	+32.29%
2008	-61.28%	-0.01%
2007	+43.57%	+38.44%
2006	+29.36%	+28.16%
2005	+178.82%	-39.93%
2004	+55.73%	+16.99%
2003	+37.89%	+8.73%
2002	+24.59%	+38.33%
2001	+85.80%	+107.18%
2000	-11.45%	+22.86%
1999	+62.83%	+1.20%

HOLX vs NLY Drawdown Comparison

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

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

The current HOLX drawdown is -13.30%. The current NLY drawdown is -3.25%.

Rank	HOLX	NLY
#1	-73.65% Dec 26, 2007 - May 29, 2015	-60.03% Feb 20, 2020 - Apr 29, 2021
#2	-59.24% Mar 8, 2000 - Nov 6, 2001	-51.91% Jun 9, 2021 - Sep 4, 2025
#3	-58.65% May 2, 2002 - Dec 29, 2003	-43.38% Jun 17, 2005 - Nov 8, 2007
#4	-46.24% Jan 29, 2020 - Jun 19, 2020	-41.00% Feb 7, 2008 - Aug 3, 2009
#5	-39.85% May 1, 2023 - May 5, 2025	-36.29% Sep 12, 2012 - Aug 9, 2016
#6	-35.83% Mar 31, 2006 - Jan 31, 2007	-24.54% Jul 16, 2003 - Feb 13, 2004
#7	-28.37% Jan 25, 2000 - Mar 7, 2000	-21.67% Mar 23, 2004 - Nov 24, 2004
#8	-27.71% Feb 4, 2021 - Feb 2, 2023	-21.03% Jun 21, 2002 - Dec 23, 2002
#9	-24.46% Aug 17, 2015 - Apr 3, 2017	-19.51% Nov 9, 1999 - Apr 3, 2000
#10	-22.78% Jun 22, 2017 - Feb 22, 2019	-19.46% Oct 5, 2017 - Jan 16, 2020
#11	-22.75% Jun 30, 2004 - Nov 11, 2004	-15.40% Jan 6, 2003 - Apr 22, 2003
#12	-22.45% May 2, 2007 - Oct 1, 2007	-14.94% Aug 17, 2001 - Dec 14, 2001
#13	-22.22% Dec 6, 1999 - Jan 20, 2000	-14.88% Jan 16, 2026 - Jul 6, 2026
#14	-21.44% Aug 5, 2020 - Nov 4, 2020	-14.85% Mar 19, 2010 - Jun 25, 2010
#15	-19.47% Feb 25, 2005 - Jun 2, 2005	-14.05% Sep 22, 2000 - Dec 22, 2000