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NLY vs BALL

Comparison between Annaly Capital Management Inc (NLY, Company) and Ball Corp (BALL, Company).

NLY is from the Real Estate sector, while BALL is from the Consumer Cyclical sector.

5-Year PerformanceNLY has outperformed BALL, delivering a return of +3.6% compared to -4.6%

NLY vs BALL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NLY
$16B
BALL
$16B
Max Drawdown
NLY
82.59%
Winner
BALL
56.27%
Sharpe Ratio
Winner
NLY
1.40
BALL
0.33
5Y Beta
NLY
0.67
Winner
BALL
0.48
Industry
NLY
Reit - Mortgage
BALL
Packaging & Containers
P/E Ratio
Winner
NLY
7.12
BALL
18.12
Forward P/E
Winner
NLY
7.34
BALL
15.41
PEG Ratio
Winner
NLY
0.04
BALL
1.30
Dividend Yield
Winner
NLY
12.60%
BALL
1.31%
5Y Dividends CAGR
NLY
-0.11%
Winner
BALL
10.76%
5Y EPS CAGR
NLY
-24.59%
Winner
BALL
18.21%
Debt to Equity
Winner
NLY
0.00%
BALL
11.55%
Free Cash Flow Yield
NLY
-3.39%
Winner
BALL
3.68%
P/S Ratio
NLY
6.54
Winner
BALL
1.19
P/B Ratio
Winner
NLY
1.13
BALL
2.90

NLY vs BALL - Historical Returns

Returns include dividend reinvestment.

1M
NLY
+4.40%
Winner
BALL
+8.94%
3M
Winner
NLY
+8.86%
BALL
+1.41%
6M
NLY
+3.47%
Winner
BALL
+18.21%
1Y
Winner
NLY
+34.06%
BALL
+9.75%
5Y(CAGR)
Winner
NLY
+3.58%
BALL
-4.57%
10Y(CAGR)
NLY
+5.95%
Winner
BALL
+7.01%
Max(CAGR)
NLY
+10.53%
Winner
BALL
+13.91%

NLY vs BALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNLYBALL
2026+1.78%+15.82%
2025+39.28%-1.17%
2024+8.55%-2.05%
2023+3.12%+12.32%
2022-23.35%-44.49%
2021+5.25%+8.09%
2020+1.78%+46.99%
2019+6.42%+45.99%
2018-5.54%+20.18%
2017+30.36%+0.86%
2016+17.26%+4.84%
2015-4.11%+7.27%
2014+20.19%+33.73%
2013-21.58%+13.47%
2012-0.76%+24.40%
2011+2.75%+4.48%
2010+19.44%+30.59%
2009+32.29%+21.93%
2008-0.01%-5.61%
2007+38.44%+2.82%
2006+28.16%+9.51%
2005-39.93%-7.52%
2004+16.99%+51.86%
2003+8.73%+13.63%
2002+38.33%+46.39%
2001+107.18%+60.99%
2000+22.86%+17.89%
1999+1.20%-1.30%

NLY vs BALL Drawdown Comparison

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

The maximum drawdown for BALL was -55.08%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current NLY drawdown is -4.48%. The current BALL drawdown is -33.11%.

RankNLYBALL
#1-60.03%
Feb 20, 2020 - Apr 29, 2021
-55.08%
Sep 2, 2021 - Oct 23, 2023
#2-51.91%
Jun 9, 2021 - Sep 4, 2025
-49.42%
May 15, 2008 - Mar 5, 2010
#3-43.38%
Jun 17, 2005 - Nov 8, 2007
-37.14%
Jan 18, 2000 - Dec 21, 2000
#4-41.00%
Feb 7, 2008 - Aug 3, 2009
-35.42%
Sep 4, 2019 - Aug 28, 2020
#5-36.29%
Sep 12, 2012 - Aug 9, 2016
-34.63%
Apr 16, 2002 - Sep 4, 2002
#6-24.54%
Jul 16, 2003 - Feb 13, 2004
-26.84%
Apr 2, 2003 - Dec 4, 2003
#7-21.67%
Mar 23, 2004 - Nov 24, 2004
-25.29%
Oct 9, 2007 - May 15, 2008
#8-21.03%
Jun 21, 2002 - Dec 23, 2002
-24.98%
Jul 8, 2011 - Feb 1, 2012
#9-19.51%
Nov 9, 1999 - Apr 3, 2000
-23.36%
Mar 7, 2005 - Jan 12, 2007
#10-19.46%
Oct 5, 2017 - Jan 16, 2020
-21.15%
Feb 18, 2015 - Aug 4, 2016
#11-15.40%
Jan 6, 2003 - Apr 22, 2003
-18.87%
Nov 19, 2020 - Sep 2, 2021
#12-14.94%
Aug 17, 2001 - Dec 14, 2001
-18.46%
Jan 10, 2001 - Apr 19, 2001
#13-14.88%
Jan 16, 2026 - Mar 27, 2026
-17.25%
Oct 31, 2017 - Sep 10, 2018
#14-14.85%
Mar 19, 2010 - Jun 25, 2010
-16.42%
Sep 13, 2002 - Jan 6, 2003
#15-14.05%
Sep 22, 2000 - Dec 22, 2000
-15.97%
Nov 16, 2018 - Jan 22, 2019

Correlation

Correlation between NLY and BALL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

NLY vs BALL dividend yield comparison.

YearNLYBALL
20263.10%0.65%
202512.52%1.51%
202414.21%1.45%
202313.42%1.39%
202216.70%1.56%
202111.25%0.73%
202010.77%0.64%
201911.15%0.85%
201812.22%0.87%
201710.09%0.96%
201612.04%0.69%
201512.79%0.71%
201411.10%0.76%
201315.05%1.01%
201214.60%0.89%
201115.29%0.78%
201014.79%0.59%
200914.64%0.77%
200813.11%0.96%
20075.72%0.89%
20064.10%0.92%
20059.51%1.01%
200410.09%0.80%
200310.60%0.81%
200214.20%0.71%
200110.94%0.85%
200012.69%1.31%
19994.00%0.38%

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