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ITT vs NLY

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

ITT is from the Industrials sector, while NLY is from the Real Estate sector.

5-Year PerformanceITT has outperformed NLY, delivering a return of +16.7% compared to +4.7%

ITT vs NLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITT
$17B
NLY
$16B
Max Drawdown
Winner
ITT
76.46%
NLY
82.59%
Sharpe Ratio
ITT
0.74
Winner
NLY
1.35
5Y Beta
ITT
1.26
Winner
NLY
0.67
Industry
ITT
Specialty Industrial Machinery
NLY
Reit - Mortgage
P/E Ratio
ITT
34.86
Winner
NLY
7.19
Forward P/E
ITT
23.70
Winner
NLY
7.41
PEG Ratio
ITT
1.93
Winner
NLY
0.04
Dividend Yield
ITT
0.75%
Winner
NLY
12.40%
5Y Dividends CAGR
Winner
ITT
15.18%
NLY
0.17%
5Y EPS CAGR
Winner
ITT
24.50%
NLY
-24.59%
Debt to Equity
ITT
71.29%
Winner
NLY
0.00%
Free Cash Flow Yield
Winner
ITT
0.00%
NLY
-3.36%
P/S Ratio
Winner
ITT
3.93
NLY
6.60
P/B Ratio
ITT
3.52
Winner
NLY
1.14

ITT vs NLY - Historical Returns

Returns include dividend reinvestment.

1M
ITT
+5.85%
Winner
NLY
+10.35%
3M
ITT
-9.91%
Winner
NLY
+6.72%
6M
Winner
ITT
+7.56%
NLY
+4.76%
1Y
ITT
+24.78%
Winner
NLY
+31.47%
5Y(CAGR)
Winner
ITT
+16.70%
NLY
+4.74%
10Y(CAGR)
Winner
ITT
+21.00%
NLY
+6.12%
Max(CAGR)
Winner
ITT
+10.92%
NLY
+10.70%

ITT vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITTNLY
2026+12.40%+6.59%
2025+23.44%+39.28%
2024+23.35%+8.55%
2023+47.38%+3.12%
2022-19.12%-23.35%
2021+37.43%+5.25%
2020+3.13%+1.78%
2019+53.00%+6.42%
2018-8.16%-5.54%
2017+37.95%+30.36%
2016+7.73%+17.26%
2015-9.09%-4.11%
2014-5.37%+20.19%
2013+80.82%-21.58%
2012+21.94%-0.76%
2011-62.79%+2.75%
2010+7.38%+19.44%
2009+3.97%+32.29%
2008-27.06%-0.01%
2007+17.61%+38.44%
2006+9.43%+28.16%
2005+24.24%-39.93%
2004+14.19%+16.99%
2003+21.33%+8.73%
2002+20.93%+38.33%
2001+38.75%+107.18%
2000+18.62%+22.86%
1999-1.22%+1.20%

ITT vs NLY Drawdown Comparison

The maximum drawdown for ITT was -74.44%, occurring on Jun 27, 2012. Recovery took 2954 trading sessions.

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

The current ITT drawdown is -11.85%. The current NLY drawdown is -0.57%.

RankITTNLY
#1-74.44%
Jul 19, 2007 - Apr 12, 2019
-60.03%
Feb 20, 2020 - Apr 29, 2021
#2-49.53%
Jan 2, 2020 - Nov 24, 2020
-51.91%
Jun 9, 2021 - Sep 4, 2025
#3-37.96%
Nov 18, 2021 - Aug 31, 2023
-43.38%
Jun 17, 2005 - Nov 8, 2007
#4-34.75%
Nov 18, 1999 - Dec 5, 2000
-41.00%
Feb 7, 2008 - Aug 3, 2009
#5-29.09%
Nov 25, 2024 - Jul 1, 2025
-36.29%
Sep 12, 2012 - Aug 9, 2016
#6-27.66%
Jun 28, 2002 - Dec 15, 2003
-24.54%
Jul 16, 2003 - Feb 13, 2004
#7-21.34%
Mar 30, 2006 - Jan 5, 2007
-21.67%
Mar 23, 2004 - Nov 24, 2004
#8-17.67%
Jul 3, 2019 - Nov 4, 2019
-21.03%
Jun 21, 2002 - Dec 23, 2002
#9-16.72%
Apr 14, 2026 - Jun 10, 2026
-19.51%
Nov 9, 1999 - Apr 3, 2000
#10-16.49%
Feb 15, 2001 - Apr 19, 2001
-19.46%
Oct 5, 2017 - Jan 16, 2020
#11-16.49%
Sep 12, 2005 - Mar 27, 2006
-15.40%
Jan 6, 2003 - Apr 22, 2003
#12-14.69%
May 10, 2021 - Nov 4, 2021
-14.94%
Aug 17, 2001 - Dec 14, 2001
#13-13.38%
May 21, 2001 - Oct 5, 2001
-14.88%
Jan 16, 2026 - Jul 6, 2026
#14-13.14%
Feb 25, 2026 - Apr 8, 2026
-14.85%
Mar 19, 2010 - Jun 25, 2010
#15-13.12%
Oct 29, 2025 - Feb 5, 2026
-14.05%
Sep 22, 2000 - Dec 22, 2000

Correlation

Correlation between ITT and NLY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

ITT vs NLY dividend yield comparison.

YearITTNLY
20260.40%6.34%
20250.81%12.52%
20240.89%14.21%
20230.97%13.42%
20221.30%16.70%
20210.86%11.25%
20200.88%10.77%
20190.80%11.15%
20181.11%12.22%
20170.96%10.09%
20161.29%12.04%
20151.30%12.79%
20141.09%11.10%
20130.92%15.05%
20121.55%14.60%
20113.70%15.29%
20101.92%14.79%
20091.71%14.64%
20081.52%13.11%
20070.85%5.72%
20060.77%4.10%
20050.70%9.51%
20040.81%10.09%
20030.86%10.60%
20020.99%14.20%
20011.19%10.94%
20001.55%12.69%
19990.45%4.00%

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