NLY vs EMA

Comparison between Annaly Capital Management Inc (NLY, Company) and Emera Incorporated (EMA, Company).

NLY is from the Real Estate sector, while EMA is from the Utilities sector.

NLY vs EMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	EMA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	82.59%	5.93%
Sharpe Ratio	1.34	1.44
5Y Beta	0.68	-0.20
Industry	Reit - Mortgage	Utilities - Regulated Electric
P/E Ratio	6.88	19.80
Forward P/E	6.69	19.88
PEG Ratio	0.04	0.21
Dividend Yield	13.00%	5.56%
5Y Dividends CAGR	-0.11%	N/A
5Y EPS CAGR	-24.59%	-2.90%
Debt to Equity	0.00%	146.87%
Free Cash Flow Yield	-3.51%	-8.02%
P/S Ratio	6.32	1.80
P/B Ratio	1.08	1.73

Market Cap

Winner

NLY

$16B

EMA

$16B

Max Drawdown

NLY

82.59%

Winner

EMA

5.93%

Sharpe Ratio

NLY

1.34

Winner

EMA

1.44

5Y Beta

NLY

0.68

Winner

EMA

-0.20

Industry

NLY

Reit - Mortgage

EMA

Utilities - Regulated Electric

P/E Ratio

Winner

NLY

6.88

EMA

19.80

Forward P/E

Winner

NLY

6.69

EMA

19.88

PEG Ratio

Winner

NLY

0.04

EMA

0.21

Dividend Yield

Winner

NLY

13.00%

EMA

5.56%

5Y Dividends CAGR

NLY

-0.11%

EMA

N/A

5Y EPS CAGR

NLY

-24.59%

Winner

EMA

-2.90%

Debt to Equity

Winner

NLY

0.00%

EMA

146.87%

Free Cash Flow Yield

Winner

NLY

-3.51%

EMA

-8.02%

P/S Ratio

NLY

6.32

Winner

EMA

1.80

P/B Ratio

Winner

NLY

1.08

EMA

1.73

NLY vs EMA - Historical Returns

Returns include dividend reinvestment.

Period	NLY	EMA
1 month	-5.21%	+4.04%
3 months	-2.89%	+4.51%
6 months	+3.93%	+14.10%
1 year	+30.94%	+24.13%
5 years(CAGR)	+2.49%	N/A
10 years(CAGR)	+5.53%	N/A
Max(CAGR)	+10.36%	+24.60%

NLY

-5.21%

Winner

EMA

+4.04%

NLY

-2.89%

Winner

EMA

+4.51%

NLY

+3.93%

Winner

EMA

+14.10%

Winner

NLY

+30.94%

EMA

+24.13%

5Y(CAGR)

NLY

+2.49%

EMA

N/A

10Y(CAGR)

NLY

+5.53%

EMA

N/A

Max(CAGR)

NLY

+10.36%

Winner

EMA

+24.60%

NLY vs EMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	EMA
2026	-3.23%	+9.88%
2025	+39.28%	+12.99%
2024	+8.55%	N/A
2023	+3.12%	N/A
2022	-23.35%	N/A
2021	+5.25%	N/A
2020	+1.78%	N/A
2019	+6.42%	N/A
2018	-5.54%	N/A
2017	+30.36%	N/A
2016	+17.26%	N/A
2015	-4.11%	N/A
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 EMA Drawdown Comparison

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

The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

The current NLY drawdown is -9.18%. The current EMA drawdown is -0.32%.

Rank	NLY	EMA
#1	-60.03% Feb 20, 2020 - Apr 29, 2021	-5.93% Aug 8, 2025 - Oct 10, 2025
#2	-51.91% Jun 9, 2021 - Sep 4, 2025	-5.89% Mar 16, 2026 - Mar 24, 2026
#3	-43.38% Jun 17, 2005 - Nov 8, 2007	-3.97% May 30, 2025 - Jul 1, 2025
#4	-41.00% Feb 7, 2008 - Aug 3, 2009	-3.92% Oct 22, 2025 - Dec 23, 2025
#5	-36.29% Sep 12, 2012 - Aug 9, 2016	-3.10% Dec 30, 2025 - Jan 20, 2026
#6	-24.54% Jul 16, 2003 - Feb 13, 2004	-2.90% Feb 4, 2026 - Feb 12, 2026
#7	-21.67% Mar 23, 2004 - Nov 24, 2004	-2.02% Jul 11, 2025 - Jul 21, 2025
#8	-21.03% Jun 21, 2002 - Dec 23, 2002	-1.63% Jan 29, 2026 - Feb 4, 2026
#9	-19.51% Nov 9, 1999 - Apr 3, 2000	-1.59% Feb 17, 2026 - Feb 27, 2026
#10	-19.46% Oct 5, 2017 - Jan 16, 2020	-1.51% Oct 10, 2025 - Oct 17, 2025
#11	-15.40% Jan 6, 2003 - Apr 22, 2003	-1.39% Jul 1, 2025 - Jul 11, 2025
#12	-14.94% Aug 17, 2001 - Dec 14, 2001	-1.35% Feb 27, 2026 - Mar 4, 2026
#13	-14.88% Jan 16, 2026 - Mar 27, 2026	-1.34% Jul 22, 2025 - Jul 30, 2025
#14	-14.85% Mar 19, 2010 - Jun 25, 2010	-1.31% Jan 20, 2026 - Jan 27, 2026
#15	-14.05% Sep 22, 2000 - Dec 22, 2000	-0.63% Aug 4, 2025 - Aug 7, 2025

Correlation

Correlation between NLY and EMA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

NLY vs EMA dividend yield comparison.

Year	NLY	EMA
2026	3.26%	1.75%
2025	12.52%	2.12%
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%