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NLY vs CDW

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

NLY is from the Real Estate sector, while CDW is from the Technology sector.

5-Year PerformanceNLY has outperformed CDW, delivering a return of +3.3% compared to -5.1%

NLY vs CDW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NLY
$16B
Winner
CDW
$16B
Max Drawdown
NLY
82.59%
Winner
CDW
61.49%
Sharpe Ratio
Winner
NLY
1.36
CDW
-0.63
5Y Beta
Winner
NLY
0.67
CDW
0.98
Industry
NLY
Reit - Mortgage
CDW
Information Technology Services
P/E Ratio
Winner
NLY
7.09
CDW
15.46
Forward P/E
Winner
NLY
7.30
CDW
11.20
PEG Ratio
Winner
NLY
0.04
CDW
10.42
Dividend Yield
Winner
NLY
12.60%
CDW
1.98%
5Y Dividends CAGR
NLY
-0.11%
Winner
CDW
21.62%
5Y EPS CAGR
NLY
-24.59%
Winner
CDW
6.65%
Debt to Equity
Winner
NLY
0.00%
CDW
220.75%
Free Cash Flow Yield
NLY
-3.40%
Winner
CDW
6.55%
P/S Ratio
NLY
6.51
Winner
CDW
0.72
P/B Ratio
Winner
NLY
1.13
CDW
6.42

NLY vs CDW - Historical Returns

Returns include dividend reinvestment.

1M
NLY
+3.31%
Winner
CDW
+11.51%
3M
Winner
NLY
+7.84%
CDW
+3.42%
6M
Winner
NLY
+1.51%
CDW
-10.46%
1Y
Winner
NLY
+32.37%
CDW
-27.53%
5Y(CAGR)
Winner
NLY
+3.32%
CDW
-5.07%
10Y(CAGR)
NLY
+5.97%
Winner
CDW
+12.94%
Max(CAGR)
NLY
+10.46%
Winner
CDW
+17.11%

NLY vs CDW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNLYCDW
2026-0.03%-6.19%
2025+39.28%-18.69%
2024+8.55%-20.23%
2023+3.12%+28.18%
2022-23.35%-11.85%
2021+5.25%+62.56%
2020+1.78%-7.23%
2019+6.42%+82.48%
2018-5.54%+17.50%
2017+30.36%+36.35%
2016+17.26%+28.59%
2015-4.11%+21.53%
2014+20.19%+51.41%
2013-21.58%+27.42%
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 CDW Drawdown Comparison

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

The maximum drawdown for CDW was -60.36%, occurring on May 12, 2026. This drawdown has not yet recovered.

The current NLY drawdown is -6.17%. The current CDW drawdown is -50.39%.

RankNLYCDW
#1-60.03%
Feb 20, 2020 - Apr 29, 2021
-60.36%
Mar 27, 2024 - May 12, 2026
#2-51.91%
Jun 9, 2021 - Sep 4, 2025
-44.83%
Dec 26, 2019 - Nov 9, 2020
#3-43.38%
Jun 17, 2005 - Nov 8, 2007
-27.00%
Nov 5, 2015 - Sep 20, 2016
#4-41.00%
Feb 7, 2008 - Aug 3, 2009
-26.04%
Jan 4, 2022 - Feb 13, 2023
#5-36.29%
Sep 12, 2012 - Aug 9, 2016
-23.64%
Feb 16, 2023 - Sep 1, 2023
#6-24.54%
Jul 16, 2003 - Feb 13, 2004
-21.51%
Dec 3, 2018 - Feb 22, 2019
#7-21.67%
Mar 23, 2004 - Nov 24, 2004
-15.62%
Aug 26, 2014 - Nov 21, 2014
#8-21.03%
Jun 21, 2002 - Dec 23, 2002
-14.81%
Sep 24, 2013 - Jan 9, 2014
#9-19.51%
Nov 9, 1999 - Apr 3, 2000
-14.59%
Sep 2, 2021 - Dec 23, 2021
#10-19.46%
Oct 5, 2017 - Jan 16, 2020
-14.48%
Apr 23, 2015 - Aug 4, 2015
#11-15.40%
Jan 6, 2003 - Apr 22, 2003
-12.75%
Sep 14, 2018 - Nov 7, 2018
#12-14.94%
Aug 17, 2001 - Dec 14, 2001
-11.41%
Nov 9, 2020 - Feb 4, 2021
#13-14.88%
Jan 16, 2026 - Mar 27, 2026
-11.16%
Apr 16, 2021 - Aug 2, 2021
#14-14.85%
Mar 19, 2010 - Jun 25, 2010
-10.92%
Feb 1, 2018 - May 7, 2018
#15-14.05%
Sep 22, 2000 - Dec 22, 2000
-9.50%
May 3, 2019 - Jun 27, 2019

Correlation

Correlation between NLY and CDW is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (1999 - 2026)

NLY vs CDW dividend yield comparison.

YearNLYCDW
20263.16%1.02%
202512.52%1.84%
202414.21%1.43%
202313.42%1.05%
202216.70%1.17%
202111.25%0.83%
202010.77%1.17%
201911.15%0.89%
201812.22%1.14%
201710.09%0.99%
201612.04%0.93%
201512.79%0.74%
201411.10%0.55%
201315.05%0.18%
201214.60%0.00%
201115.29%0.00%
201014.79%0.00%
200914.64%0.00%
200813.11%0.00%
20075.72%0.00%
20064.10%0.00%
20059.51%0.00%
200410.09%0.00%
200310.60%0.00%
200214.20%0.00%
200110.94%0.00%
200012.69%0.00%
19994.00%0.00%

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