IOT vs NLY
Comparison between Samsara Inc - Class A (IOT, Company) and Annaly Capital Management Inc (NLY, Company).
IOT is from the Technology sector, while NLY is from the Real Estate sector.
IOT vs NLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IOT
$17B
NLY
$16B
Max Drawdown
Winner
IOT
70.38%
NLY
82.59%
Sharpe Ratio
IOT
-0.42
Winner
NLY
1.50
5Y Beta
IOT
1.36
Winner
NLY
0.68
Industry
IOT
Software - Infrastructure
NLY
Reit - Mortgage
P/E Ratio
Winner
IOT
-1760.84
NLY
7.20
Forward P/E
IOT
44.84
Winner
NLY
6.95
PEG Ratio
Winner
IOT
0.00
NLY
0.04
Dividend Yield
IOT
N/A
NLY
12.50%
5Y Dividends CAGR
IOT
N/A
NLY
-0.11%
5Y EPS CAGR
IOT
N/A
NLY
-24.59%
Debt to Equity
IOT
0.00%
NLY
0.00%
Free Cash Flow Yield
Winner
IOT
1.25%
NLY
-3.36%
P/S Ratio
IOT
10.38
Winner
NLY
6.60
P/B Ratio
IOT
12.45
Winner
NLY
1.13
IOT vs NLY - Historical Returns
Returns include dividend reinvestment.
1M
IOT
+1.37%
Winner
NLY
+3.72%
3M
Winner
IOT
+9.07%
NLY
+3.22%
6M
IOT
-23.51%
Winner
NLY
+10.00%
1Y
IOT
-31.60%
Winner
NLY
+34.08%
5Y(CAGR)
Winner
IOT
+4.28%
NLY
+3.71%
10Y(CAGR)
IOT
N/A
NLY
+5.95%
Max(CAGR)
IOT
+4.28%
Winner
NLY
+10.59%
IOT vs NLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IOT | NLY |
|---|---|---|
| 2026 | -12.44% | +2.00% |
| 2025 | -19.41% | +39.28% |
| 2024 | +39.23% | +8.55% |
| 2023 | +180.03% | +3.12% |
| 2022 | -53.57% | -23.35% |
| 2021 | +13.81% | +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% |
IOT vs NLY Drawdown Comparison
The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.
The maximum drawdown for NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.
The current IOT drawdown is -51.28%. The current NLY drawdown is -4.27%.
| Rank | IOT | NLY |
|---|---|---|
| #1 | -70.38% Dec 27, 2021 - Jun 12, 2023 | -60.03% Feb 20, 2020 - Apr 29, 2021 |
| #2 | -60.22% Feb 18, 2025 - Feb 5, 2026 | -51.91% Jun 9, 2021 - Sep 4, 2025 |
| #3 | -33.26% May 15, 2024 - Sep 6, 2024 | -43.38% Jun 17, 2005 - Nov 8, 2007 |
| #4 | -30.44% Sep 5, 2023 - Dec 1, 2023 | -41.00% Feb 7, 2008 - Aug 3, 2009 |
| #5 | -25.43% Jun 14, 2023 - Sep 1, 2023 | -36.29% Sep 12, 2012 - Aug 9, 2016 |
| #6 | -24.28% Nov 22, 2024 - Feb 13, 2025 | -24.54% Jul 16, 2003 - Feb 13, 2004 |
| #7 | -23.48% Mar 26, 2024 - May 9, 2024 | -21.67% Mar 23, 2004 - Nov 24, 2004 |
| #8 | -16.01% Dec 13, 2023 - Mar 8, 2024 | -21.03% Jun 21, 2002 - Dec 23, 2002 |
| #9 | -9.64% Dec 15, 2021 - Dec 21, 2021 | -19.51% Nov 9, 1999 - Apr 3, 2000 |
| #10 | -8.68% Mar 8, 2024 - Mar 26, 2024 | -19.46% Oct 5, 2017 - Jan 16, 2020 |
| #11 | -8.67% Oct 10, 2024 - Nov 7, 2024 | -15.40% Jan 6, 2003 - Apr 22, 2003 |
| #12 | -8.24% Sep 24, 2024 - Oct 10, 2024 | -14.94% Aug 17, 2001 - Dec 14, 2001 |
| #13 | -6.38% Nov 13, 2024 - Nov 21, 2024 | -14.88% Jan 16, 2026 - Mar 27, 2026 |
| #14 | -2.88% Dec 5, 2023 - Dec 13, 2023 | -14.85% Mar 19, 2010 - Jun 25, 2010 |
| #15 | -2.66% Sep 10, 2024 - Sep 13, 2024 | -14.05% Sep 22, 2000 - Dec 22, 2000 |
Correlation
Correlation between IOT and NLY is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Select Stocks to Compare
Popular: IOT vs SPYNLY vs SPY
More Comparisons
Compare with similar stocks