NLY vs ASND

Comparison between Annaly Capital Management Inc (NLY, Company) and Ascendis Pharma A/S (ASND, Company).

NLY is from the Real Estate sector, while ASND is from the Healthcare sector.

5-Year PerformanceASND has outperformed NLY, delivering a return of +16.9% compared to +5.5%

NLY vs ASND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	ASND(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	82.59%	61.72%
Sharpe Ratio	1.04	1.02
5Y Beta	0.67	0.45
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	7.16	28.22
Forward P/E	7.45	16.03
PEG Ratio	0.04	N/A
Dividend Yield	6.18%	N/A
5Y Dividends CAGR	0.17%	N/A
5Y EPS CAGR	-24.59%	N/A
Debt to Equity	0.00%	183.75%
Free Cash Flow Yield	-3.37%	0.31%
P/S Ratio	5.06	19.09
P/B Ratio	1.15	30.09

Market Cap

Winner

NLY

$16B

ASND

$16B

Max Drawdown

NLY

82.59%

Winner

ASND

61.72%

Sharpe Ratio

Winner

NLY

1.04

ASND

1.02

5Y Beta

NLY

0.67

Winner

ASND

0.45

Industry

NLY

Reit - Mortgage

ASND

Biotechnology

P/E Ratio

Winner

NLY

7.16

ASND

28.22

Forward P/E

Winner

NLY

7.45

ASND

16.03

PEG Ratio

NLY

0.04

ASND

N/A

Dividend Yield

NLY

6.18%

ASND

N/A

5Y Dividends CAGR

NLY

0.17%

ASND

N/A

5Y EPS CAGR

NLY

-24.59%

ASND

N/A

Debt to Equity

Winner

NLY

0.00%

ASND

183.75%

Free Cash Flow Yield

NLY

-3.37%

Winner

ASND

0.31%

P/S Ratio

Winner

NLY

5.06

ASND

19.09

P/B Ratio

Winner

NLY

1.15

ASND

30.09

NLY vs ASND - Historical Returns

Returns include dividend reinvestment.

Period	NLY	ASND
1 month	+3.59%	+5.90%
3 months	+2.85%	+12.29%
6 months	-0.20%	+7.34%
1 year	+24.35%	+48.50%
5 years(CAGR)	+5.50%	+16.92%
10 years(CAGR)	+5.86%	+34.60%
Max(CAGR)	+10.59%	+25.37%

NLY

+3.59%

Winner

ASND

+5.90%

NLY

+2.85%

Winner

ASND

+12.29%

NLY

-0.20%

Winner

ASND

+7.34%

NLY

+24.35%

Winner

ASND

+48.50%

5Y(CAGR)

NLY

+5.50%

Winner

ASND

+16.92%

10Y(CAGR)

NLY

+5.86%

Winner

ASND

+34.60%

Max(CAGR)

NLY

+10.59%

Winner

ASND

+25.37%

NLY vs ASND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	ASND
2026	+4.07%	+18.46%
2025	+39.28%	+54.52%
2024	+8.55%	+7.95%
2023	+3.12%	+4.33%
2022	-23.35%	-10.03%
2021	+5.25%	-18.71%
2020	+1.78%	+18.17%
2019	+6.42%	+114.56%
2018	-5.54%	+57.41%
2017	+30.36%	+101.21%
2016	+17.26%	+12.26%
2015	-4.11%	-2.71%
2014	+20.19%	N/A
2013	-21.58%	N/A
2012	-0.76%	N/A
2011	+2.75%	N/A
2010	+19.44%	N/A
2009	+32.29%	N/A
2008	-0.01%	N/A
2007	+38.44%	N/A
2006	+28.16%	N/A
2005	-39.93%	N/A
2004	+16.99%	N/A
2003	+8.73%	N/A
2002	+38.33%	N/A
2001	+107.18%	N/A
2000	+22.86%	N/A
1999	+1.20%	N/A

NLY vs ASND Drawdown Comparison

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

The maximum drawdown for ASND was -61.72%, occurring on Apr 28, 2023. Recovery took 1163 trading sessions.

The current NLY drawdown is -4.70%. The current ASND drawdown is -8.85%.

Rank	NLY	ASND
#1	-60.03% Feb 20, 2020 - Apr 29, 2021	-61.72% Dec 14, 2020 - Aug 4, 2025
#2	-51.91% Jun 9, 2021 - Sep 4, 2025	-42.92% Jul 16, 2015 - Feb 1, 2017
#3	-43.38% Jun 17, 2005 - Nov 8, 2007	-33.15% Feb 20, 2020 - May 20, 2020
#4	-41.00% Feb 7, 2008 - Aug 3, 2009	-30.77% Jun 3, 2019 - Dec 26, 2019
#5	-36.29% Sep 12, 2012 - Aug 9, 2016	-27.69% Aug 27, 2018 - Mar 4, 2019
#6	-24.54% Jul 16, 2003 - Feb 13, 2004	-24.67% Mar 2, 2017 - Sep 22, 2017
#7	-21.67% Mar 23, 2004 - Nov 24, 2004	-24.09% Apr 23, 2015 - Jul 15, 2015
#8	-21.03% Jun 21, 2002 - Dec 23, 2002	-17.62% Apr 14, 2026 - Jun 25, 2026
#9	-19.51% Nov 9, 1999 - Apr 3, 2000	-17.60% Mar 13, 2019 - Jun 3, 2019
#10	-19.46% Oct 5, 2017 - Jan 16, 2020	-13.95% Mar 12, 2018 - May 25, 2018
#11	-15.40% Jan 6, 2003 - Apr 22, 2003	-13.92% Jun 23, 2020 - Oct 2, 2020
#12	-14.94% Aug 17, 2001 - Dec 14, 2001	-13.85% Oct 2, 2017 - Dec 5, 2017
#13	-14.88% Jan 16, 2026 - Jul 6, 2026	-13.50% Nov 4, 2020 - Dec 8, 2020
#14	-14.85% Mar 19, 2010 - Jun 25, 2010	-13.25% Jan 29, 2015 - Apr 21, 2015
#15	-14.05% Sep 22, 2000 - Dec 22, 2000	-12.96% May 29, 2018 - Aug 24, 2018