NLY vs AMKR
Comparison between Annaly Capital Management Inc (NLY, Company) and AMKOR Technology Inc (AMKR, Company).
NLY is from the Real Estate sector, while AMKR is from the Technology sector.
5-Year PerformanceAMKR has outperformed NLY, delivering a return of +27.0% compared to +4.7%
NLY vs AMKR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NLY vs AMKR - Historical Returns
Returns include dividend reinvestment.
NLY vs AMKR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NLY | AMKR |
|---|---|---|
| 2026 | +6.59% | +64.70% |
| 2025 | +39.28% | +53.94% |
| 2024 | +8.55% | -17.63% |
| 2023 | +3.12% | +32.11% |
| 2022 | -23.35% | -7.69% |
| 2021 | +5.25% | +67.44% |
| 2020 | +1.78% | +14.02% |
| 2019 | +6.42% | +94.90% |
| 2018 | -5.54% | -36.43% |
| 2017 | +30.36% | -5.63% |
| 2016 | +17.26% | +74.67% |
| 2015 | -4.11% | -14.61% |
| 2014 | +20.19% | +15.82% |
| 2013 | -21.58% | +38.06% |
| 2012 | -0.76% | -8.21% |
| 2011 | +2.75% | -41.48% |
| 2010 | +19.44% | +0.41% |
| 2009 | +32.29% | +205.98% |
| 2008 | -0.01% | -73.67% |
| 2007 | +38.44% | -13.75% |
| 2006 | +28.16% | +67.99% |
| 2005 | -39.93% | -13.85% |
| 2004 | +16.99% | -63.26% |
| 2003 | +8.73% | +255.62% |
| 2002 | +38.33% | -71.31% |
| 2001 | +107.18% | +9.57% |
| 2000 | +22.86% | -45.54% |
| 1999 | +1.20% | +32.57% |
NLY vs AMKR Drawdown Comparison
The maximum drawdown for NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.
The maximum drawdown for AMKR was -98.14%, occurring on Sep 24, 2002. Recovery took 6551 trading sessions.
The current NLY drawdown is -0.57%. The current AMKR drawdown is -24.67%.
| Rank | NLY | AMKR |
|---|---|---|
| #1 | -60.03% Feb 20, 2020 - Apr 29, 2021 | -98.14% Mar 23, 2000 - Apr 13, 2026 |
| #2 | -51.91% Jun 9, 2021 - Sep 4, 2025 | -30.17% Jun 22, 2026 - Jul 7, 2026 |
| #3 | -43.38% Jun 17, 2005 - Nov 8, 2007 | -17.74% Dec 2, 1999 - Dec 31, 1999 |
| #4 | -41.00% Feb 7, 2008 - Aug 3, 2009 | -17.44% Mar 14, 2000 - Mar 22, 2000 |
| #5 | -36.29% Sep 12, 2012 - Aug 9, 2016 | -16.75% Apr 24, 2026 - Jun 12, 2026 |
| #6 | -24.54% Jul 16, 2003 - Feb 13, 2004 | -13.37% Jan 3, 2000 - Jan 12, 2000 |
| #7 | -21.67% Mar 23, 2004 - Nov 24, 2004 | -13.01% Jan 24, 2000 - Feb 1, 2000 |
| #8 | -21.03% Jun 21, 2002 - Dec 23, 2002 | -12.54% Feb 14, 2000 - Feb 29, 2000 |
| #9 | -19.51% Nov 9, 1999 - Apr 3, 2000 | -12.21% Nov 10, 1999 - Nov 30, 1999 |
| #10 | -19.46% Oct 5, 2017 - Jan 16, 2020 | -12.08% Mar 3, 2000 - Mar 13, 2000 |
| #11 | -15.40% Jan 6, 2003 - Apr 22, 2003 | -7.37% Feb 7, 2000 - Feb 14, 2000 |
| #12 | -14.94% Aug 17, 2001 - Dec 14, 2001 | -7.15% Jan 13, 2000 - Jan 20, 2000 |
| #13 | -14.88% Jan 16, 2026 - Jul 6, 2026 | -2.61% Apr 14, 2026 - Apr 16, 2026 |
| #14 | -14.85% Mar 19, 2010 - Jun 25, 2010 | -2.44% Nov 8, 1999 - Nov 10, 1999 |
| #15 | -14.05% Sep 22, 2000 - Dec 22, 2000 | -2.20% Mar 1, 2000 - Mar 3, 2000 |
Correlation
Correlation between NLY and AMKR is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
NLY vs AMKR dividend yield comparison.
| Year | NLY | AMKR |
|---|---|---|
| 2026 | 6.34% | 0.24% |
| 2025 | 12.52% | 0.84% |
| 2024 | 14.21% | 2.82% |
| 2023 | 13.42% | 0.91% |
| 2022 | 16.70% | 0.94% |
| 2021 | 11.25% | 0.69% |
| 2020 | 10.77% | 0.27% |
| 2019 | 11.15% | 0.00% |
| 2018 | 12.22% | 0.00% |
| 2017 | 10.09% | 0.00% |
| 2016 | 12.04% | 0.00% |
| 2015 | 12.79% | 0.00% |
| 2014 | 11.10% | 0.00% |
| 2013 | 15.05% | 0.00% |
| 2012 | 14.60% | 0.00% |
| 2011 | 15.29% | 0.00% |
| 2010 | 14.79% | 0.00% |
| 2009 | 14.64% | 0.00% |
| 2008 | 13.11% | 0.00% |
| 2007 | 5.72% | 0.00% |
| 2006 | 4.10% | 0.00% |
| 2005 | 9.51% | 0.00% |
| 2004 | 10.09% | 0.00% |
| 2003 | 10.60% | 0.00% |
| 2002 | 14.20% | 0.00% |
| 2001 | 10.94% | 0.00% |
| 2000 | 12.69% | 0.00% |
| 1999 | 4.00% | 0.00% |
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