IONQ-WS vs NLY

Comparison between IonQ Inc Wt (IONQ-WS, Company) and Annaly Capital Management Inc (NLY, Company).

5-Year PerformanceIONQ-WS has outperformed NLY, delivering a return of +74.9% compared to +2.6%

IONQ-WS vs NLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IONQ-WS(COMPANY)	NLY(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	96.84%	82.59%
Sharpe Ratio	1.03	1.08
5Y Beta	4.51	0.68
Industry	N/A	Reit - Mortgage
P/E Ratio	128.46	7.08
Forward P/E	N/A	7.02
PEG Ratio	N/A	0.04
Dividend Yield	N/A	12.70%
5Y Dividends CAGR	N/A	-0.11%
5Y EPS CAGR	N/A	-24.59%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.62%	-3.41%
P/S Ratio	N/A	6.49
P/B Ratio	N/A	1.15

Market Cap

Winner

IONQ-WS

$16B

NLY

$16B

Max Drawdown

IONQ-WS

96.84%

Winner

NLY

82.59%

Sharpe Ratio

IONQ-WS

1.03

Winner

NLY

1.08

5Y Beta

IONQ-WS

4.51

Winner

NLY

0.68

Industry

IONQ-WS

N/A

NLY

Reit - Mortgage

P/E Ratio

IONQ-WS

128.46

Winner

NLY

7.08

Forward P/E

IONQ-WS

N/A

NLY

7.02

PEG Ratio

IONQ-WS

N/A

NLY

0.04

Dividend Yield

IONQ-WS

N/A

NLY

12.70%

5Y Dividends CAGR

IONQ-WS

N/A

NLY

-0.11%

5Y EPS CAGR

IONQ-WS

N/A

NLY

-24.59%

Debt to Equity

IONQ-WS

0.00%

NLY

0.00%

Free Cash Flow Yield

Winner

IONQ-WS

-2.62%

NLY

-3.41%

P/S Ratio

IONQ-WS

N/A

NLY

6.49

P/B Ratio

IONQ-WS

N/A

NLY

1.15

IONQ-WS vs NLY - Historical Returns

Returns include dividend reinvestment.

Period	IONQ-WS	NLY
1 month	+8.58%	-5.48%
3 months	+65.22%	-3.20%
6 months	-2.64%	+6.49%
1 year	+55.15%	+24.63%
5 years(CAGR)	+74.89%	+2.59%
10 years(CAGR)	N/A	+5.60%
Max(CAGR)	+74.89%	+10.38%

Winner

IONQ-WS

+8.58%

NLY

-5.48%

Winner

IONQ-WS

+65.22%

NLY

-3.20%

IONQ-WS

-2.64%

Winner

NLY

+6.49%

Winner

IONQ-WS

+55.15%

NLY

+24.63%

5Y(CAGR)

Winner

IONQ-WS

+74.89%

NLY

+2.59%

10Y(CAGR)

IONQ-WS

N/A

NLY

+5.60%

Max(CAGR)

Winner

IONQ-WS

+74.89%

NLY

+10.38%

IONQ-WS vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IONQ-WS	NLY
2026	+4.61%	-2.78%
2025	+5.51%	+39.28%
2024	+620.09%	+8.55%
2023	+504.15%	+3.12%
2022	+5.57%	-23.35%
2021	+488.92%	+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%

IONQ-WS vs NLY Drawdown Comparison

The maximum drawdown for IONQ-WS was -96.84%, occurring on Dec 28, 2022. Recovery took 483 trading sessions.

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

The current IONQ-WS drawdown is -47.62%. The current NLY drawdown is -8.76%.

Rank	IONQ-WS	NLY
#1	-96.84% Nov 17, 2021 - Nov 21, 2024	-60.03% Feb 20, 2020 - Apr 29, 2021
#2	-82.27% Jan 6, 2025 - Sep 12, 2025	-51.91% Jun 9, 2021 - Sep 4, 2025
#3	-78.86% Oct 13, 2025 - Mar 30, 2026	-43.38% Jun 17, 2005 - Nov 8, 2007
#4	-34.13% Nov 9, 2021 - Nov 16, 2021	-41.00% Feb 7, 2008 - Aug 3, 2009
#5	-30.16% Dec 6, 2024 - Dec 16, 2024	-36.29% Sep 12, 2012 - Aug 9, 2016
#6	-25.00% Oct 1, 2021 - Oct 15, 2021	-24.54% Jul 16, 2003 - Feb 13, 2004
#7	-21.88% Sep 23, 2025 - Oct 6, 2025	-21.67% Mar 23, 2004 - Nov 24, 2004
#8	-18.87% Dec 17, 2024 - Dec 20, 2024	-21.03% Jun 21, 2002 - Dec 23, 2002
#9	-17.49% Nov 29, 2024 - Dec 6, 2024	-19.51% Nov 9, 1999 - Apr 3, 2000
#10	-16.91% Dec 26, 2024 - Jan 6, 2025	-19.46% Oct 5, 2017 - Jan 16, 2020
#11	-15.93% Oct 19, 2021 - Oct 27, 2021	-15.40% Jan 6, 2003 - Apr 22, 2003
#12	-11.61% Oct 6, 2025 - Oct 13, 2025	-14.94% Aug 17, 2001 - Dec 14, 2001
#13	-10.25% Nov 1, 2021 - Nov 4, 2021	-14.88% Jan 16, 2026 - Mar 27, 2026
#14	-9.26% Nov 21, 2024 - Nov 29, 2024	-14.85% Mar 19, 2010 - Jun 25, 2010
#15	-8.06% Dec 20, 2024 - Dec 24, 2024	-14.05% Sep 22, 2000 - Dec 22, 2000