NLY vs CDE

Comparison between Annaly Capital Management Inc (NLY, Company) and Coeur Mining Inc (CDE, Company).

NLY is from the Real Estate sector, while CDE is from the Basic Materials sector.

5-Year PerformanceCDE has outperformed NLY, delivering a return of +15.8% compared to +5.5%

NLY vs CDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	CDE(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	82.59%	97.74%
Sharpe Ratio	1.04	0.96
5Y Beta	0.67	1.78
Industry	Reit - Mortgage	Gold
P/E Ratio	7.16	14.42
Forward P/E	7.45	8.98
PEG Ratio	0.04	0.05
Dividend Yield	6.18%	N/A
5Y Dividends CAGR	0.17%	N/A
5Y EPS CAGR	-24.59%	46.59%
Debt to Equity	0.00%	0.14%
Free Cash Flow Yield	-3.37%	7.08%
P/S Ratio	5.06	6.36
P/B Ratio	1.15	1.51

Market Cap

NLY

$16B

Winner

CDE

$16B

Max Drawdown

Winner

NLY

82.59%

CDE

97.74%

Sharpe Ratio

Winner

NLY

1.04

CDE

0.96

5Y Beta

Winner

NLY

0.67

CDE

1.78

Industry

NLY

Reit - Mortgage

CDE

Gold

P/E Ratio

Winner

NLY

7.16

CDE

14.42

Forward P/E

Winner

NLY

7.45

CDE

8.98

PEG Ratio

Winner

NLY

0.04

CDE

0.05

Dividend Yield

NLY

6.18%

CDE

N/A

5Y Dividends CAGR

NLY

0.17%

CDE

N/A

5Y EPS CAGR

NLY

-24.59%

Winner

CDE

46.59%

Debt to Equity

Winner

NLY

0.00%

CDE

0.14%

Free Cash Flow Yield

NLY

-3.37%

Winner

CDE

7.08%

P/S Ratio

Winner

NLY

5.06

CDE

6.36

P/B Ratio

Winner

NLY

1.15

CDE

1.51

NLY vs CDE - Historical Returns

Returns include dividend reinvestment.

Period	NLY	CDE
1 month	+3.59%	-6.59%
3 months	+2.85%	-19.08%
6 months	-0.20%	-41.55%
1 year	+24.35%	+60.49%
5 years(CAGR)	+5.50%	+15.80%
10 years(CAGR)	+5.86%	+1.29%
Max(CAGR)	+10.59%	-3.71%

Winner

NLY

+3.59%

CDE

-6.59%

Winner

NLY

+2.85%

CDE

-19.08%

Winner

NLY

-0.20%

CDE

-41.55%

NLY

+24.35%

Winner

CDE

+60.49%

5Y(CAGR)

NLY

+5.50%

Winner

CDE

+15.80%

10Y(CAGR)

Winner

NLY

+5.86%

CDE

+1.29%

Max(CAGR)

Winner

NLY

+10.59%

CDE

-3.71%

NLY vs CDE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	CDE
2026	+4.07%	-13.04%
2025	+39.28%	+187.58%
2024	+8.55%	+78.75%
2023	+3.12%	-4.12%
2022	-23.35%	-34.12%
2021	+5.25%	-53.46%
2020	+1.78%	+32.52%
2019	+6.42%	+67.98%
2018	-5.54%	-43.91%
2017	+30.36%	-23.00%
2016	+17.26%	+268.02%
2015	-4.11%	-53.21%
2014	+20.19%	-54.86%
2013	-21.58%	-56.94%
2012	-0.76%	-2.88%
2011	+2.75%	-12.06%
2010	+19.44%	+45.78%
2009	+32.29%	+96.30%
2008	-0.01%	-81.82%
2007	+38.44%	+3.13%
2006	+28.16%	+15.65%
2005	-39.93%	+5.82%
2004	+16.99%	-33.39%
2003	+8.73%	+193.40%
2002	+38.33%	+140.00%
2001	+107.18%	-8.57%
2000	+22.86%	-71.15%
1999	+1.20%	-17.91%

NLY vs CDE Drawdown Comparison

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

The maximum drawdown for CDE was -97.74%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current NLY drawdown is -4.70%. The current CDE drawdown is -80.10%.

Rank	NLY	CDE
#1	-60.03% Feb 20, 2020 - Apr 29, 2021	-97.74% Feb 17, 2004 - Jan 19, 2016
#2	-51.91% Jun 9, 2021 - Sep 4, 2025	-85.35% Nov 15, 1999 - Nov 18, 2003
#3	-43.38% Jun 17, 2005 - Nov 8, 2007	-19.94% Jan 5, 2004 - Feb 11, 2004
#4	-41.00% Feb 7, 2008 - Aug 3, 2009	-15.00% Dec 1, 2003 - Dec 29, 2003
#5	-36.29% Sep 12, 2012 - Aug 9, 2016	-4.36% Nov 10, 1999 - Nov 15, 1999
#6	-24.54% Jul 16, 2003 - Feb 13, 2004	-4.23% Nov 18, 2003 - Nov 26, 2003
#7	-21.67% Mar 23, 2004 - Nov 24, 2004	-2.98% Nov 1, 1999 - Nov 10, 1999
#8	-21.03% Jun 21, 2002 - Dec 23, 2002	-0.52% Dec 29, 2003 - Dec 31, 2003
#9	-19.51% Nov 9, 1999 - Apr 3, 2000	N/A
#10	-19.46% Oct 5, 2017 - Jan 16, 2020	N/A
#11	-15.40% Jan 6, 2003 - Apr 22, 2003	N/A
#12	-14.94% Aug 17, 2001 - Dec 14, 2001	N/A
#13	-14.88% Jan 16, 2026 - Jul 6, 2026	N/A
#14	-14.85% Mar 19, 2010 - Jun 25, 2010	N/A
#15	-14.05% Sep 22, 2000 - Dec 22, 2000	N/A

Correlation

Correlation between NLY and CDE is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (1999 - 2026)

NLY vs CDE dividend yield comparison.

Year	NLY	CDE
2026	6.50%	0.13%
2025	12.52%	0.00%
2024	14.21%	0.00%
2023	13.42%	0.00%
2022	16.70%	0.00%
2021	11.25%	0.00%
2020	10.77%	0.00%
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%