IONQ vs NLY

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

IONQ is from the Technology sector, while NLY is from the Real Estate sector.

5-Year PerformanceIONQ has outperformed NLY, delivering a return of +35.0% compared to +5.9%

IONQ vs NLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IONQ(COMPANY)	NLY(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	90.00%	82.59%
Sharpe Ratio	0.43	1.21
5Y Beta	2.91	0.66
Industry	Computer Hardware	Reit - Mortgage
P/E Ratio	-11.57	5.58
Forward P/E	N/A	7.27
PEG Ratio	-0.11	0.02
Dividend Yield	N/A	12.40%
5Y Dividends CAGR	N/A	0.17%
5Y EPS CAGR	N/A	-15.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.81%	5.11%

Market Cap

IONQ

$17B

Winner

NLY

$17B

Max Drawdown

IONQ

90.00%

Winner

NLY

82.59%

Sharpe Ratio

IONQ

0.43

Winner

NLY

1.21

5Y Beta

IONQ

2.91

Winner

NLY

0.66

Industry

IONQ

Computer Hardware

NLY

Reit - Mortgage

P/E Ratio

Winner

IONQ

-11.57

NLY

5.58

Forward P/E

IONQ

N/A

NLY

7.27

PEG Ratio

Winner

IONQ

-0.11

NLY

0.02

Dividend Yield

IONQ

N/A

NLY

12.40%

5Y Dividends CAGR

IONQ

N/A

NLY

0.17%

5Y EPS CAGR

IONQ

N/A

NLY

-15.48%

Debt to Equity

IONQ

0.00%

NLY

0.00%

Free Cash Flow Yield

IONQ

-2.81%

Winner

NLY

5.11%

IONQ vs NLY - Historical Returns

Returns include dividend reinvestment.

Period	IONQ	NLY
1 month	+15.69%	+3.82%
3 months	-18.60%	+9.09%
6 months	+31.87%	+8.26%
1 year	+9.15%	+27.75%
5 years(CAGR)	+35.04%	+5.90%
10 years(CAGR)	N/A	+6.18%
Max(CAGR)	+28.99%	+10.76%

Winner

IONQ

+15.69%

NLY

+3.82%

IONQ

-18.60%

Winner

NLY

+9.09%

Winner

IONQ

+31.87%

NLY

+8.26%

IONQ

+9.15%

Winner

NLY

+27.75%

5Y(CAGR)

Winner

IONQ

+35.04%

NLY

+5.90%

10Y(CAGR)

IONQ

N/A

NLY

+6.18%

Max(CAGR)

Winner

IONQ

+28.99%

NLY

+10.76%

IONQ vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IONQ	NLY
2026	-3.83%	+9.06%
2025	+4.11%	+39.28%
2024	+243.50%	+8.55%
2023	+258.09%	+3.12%
2022	-80.25%	-23.35%
2021	+54.63%	+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 vs NLY Drawdown Comparison

The maximum drawdown for IONQ was -90.00%, occurring on Dec 27, 2022. Recovery took 757 trading sessions.

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

The current IONQ drawdown is -45.21%. The current NLY drawdown is -0.13%.

Rank	IONQ	NLY
#1	-90.00% Nov 17, 2021 - Nov 21, 2024	-60.03% Feb 20, 2020 - Apr 29, 2021
#2	-67.61% Oct 13, 2025 - Mar 30, 2026	-51.91% Jun 9, 2021 - Sep 4, 2025
#3	-64.23% Jan 6, 2025 - Sep 12, 2025	-43.38% Jun 17, 2005 - Nov 8, 2007
#4	-50.34% Mar 1, 2021 - Oct 29, 2021	-41.00% Feb 7, 2008 - Aug 3, 2009
#5	-21.44% Dec 6, 2024 - Dec 16, 2024	-36.29% Sep 12, 2012 - Aug 9, 2016
#6	-19.09% Nov 9, 2021 - Nov 16, 2021	-24.54% Jul 16, 2003 - Feb 13, 2004
#7	-18.15% Sep 23, 2025 - Oct 6, 2025	-21.67% Mar 23, 2004 - Nov 24, 2004
#8	-14.46% Dec 17, 2024 - Dec 20, 2024	-21.03% Jun 21, 2002 - Dec 23, 2002
#9	-13.41% Dec 26, 2024 - Jan 6, 2025	-19.51% Nov 9, 1999 - Apr 3, 2000
#10	-12.16% Nov 29, 2024 - Dec 6, 2024	-19.46% Oct 5, 2017 - Jan 16, 2020
#11	-10.83% Oct 7, 2025 - Oct 13, 2025	-15.40% Jan 6, 2003 - Apr 22, 2003
#12	-9.14% Feb 24, 2021 - Feb 26, 2021	-14.94% Aug 17, 2001 - Dec 14, 2001
#13	-6.98% Dec 20, 2024 - Dec 24, 2024	-14.88% Jan 16, 2026 - Jul 6, 2026
#14	-6.50% Nov 21, 2024 - Nov 29, 2024	-14.85% Mar 19, 2010 - Jun 25, 2010
#15	-6.12% Jan 25, 2021 - Feb 18, 2021	-14.05% Sep 22, 2000 - Dec 22, 2000