NLY vs FITBO

Comparison between Annaly Capital Management Inc (NLY, Company) and Fifth Third Bancorp (FITBO, Company).

NLY is from the Real Estate sector, while FITBO is from the Financial Services sector.

NLY vs FITBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	FITBO(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	82.59%	N/A
Sharpe Ratio	1.25	2.52
5Y Beta	0.67	-0.08
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	7.39	5.81
Forward P/E	7.57	N/A
PEG Ratio	0.04	N/A
Dividend Yield	12.00%	8.55%
5Y Dividends CAGR	0.17%	N/A
5Y EPS CAGR	-24.59%	1.95%
Debt to Equity	0.00%	58.76%
Free Cash Flow Yield	-3.27%	9.25%
P/S Ratio	6.74	N/A
P/B Ratio	1.14	N/A

Market Cap

Winner

NLY

$17B

FITBO

$17B

Max Drawdown

NLY

82.59%

FITBO

N/A

Sharpe Ratio

NLY

1.25

Winner

FITBO

2.52

5Y Beta

NLY

0.67

Winner

FITBO

-0.08

Industry

NLY

Reit - Mortgage

FITBO

Banks - Regional

P/E Ratio

NLY

7.39

Winner

FITBO

5.81

Forward P/E

NLY

7.57

FITBO

N/A

PEG Ratio

NLY

0.04

FITBO

N/A

Dividend Yield

Winner

NLY

12.00%

FITBO

8.55%

5Y Dividends CAGR

NLY

0.17%

FITBO

N/A

5Y EPS CAGR

NLY

-24.59%

Winner

FITBO

1.95%

Debt to Equity

Winner

NLY

0.00%

FITBO

58.76%

Free Cash Flow Yield

NLY

-3.27%

Winner

FITBO

9.25%

P/S Ratio

NLY

6.74

FITBO

N/A

P/B Ratio

NLY

1.14

FITBO

N/A

NLY vs FITBO - Historical Returns

Returns include dividend reinvestment.

Period	NLY	FITBO
1 month	+5.73%	+1.69%
3 months	+3.67%	N/A
6 months	+1.53%	N/A
1 year	+29.40%	N/A
5 years(CAGR)	+5.31%	N/A
10 years(CAGR)	+6.12%	N/A
Max(CAGR)	+10.66%	+16.94%

Winner

NLY

+5.73%

FITBO

+1.69%

NLY

+3.67%

FITBO

N/A

NLY

+1.53%

FITBO

N/A

NLY

+29.40%

FITBO

N/A

5Y(CAGR)

NLY

+5.31%

FITBO

N/A

10Y(CAGR)

NLY

+6.12%

FITBO

N/A

Max(CAGR)

NLY

+10.66%

Winner

FITBO

+16.94%

NLY vs FITBO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	FITBO
2026	+5.70%	+1.69%
2025	+39.28%	N/A
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 FITBO Drawdown Comparison

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

The current NLY drawdown is -3.20%.

Rank	NLY	FITBO
#1	-60.03% Feb 20, 2020 - Apr 29, 2021	N/A
#2	-51.91% Jun 9, 2021 - Sep 4, 2025	N/A
#3	-43.38% Jun 17, 2005 - Nov 8, 2007	N/A
#4	-41.00% Feb 7, 2008 - Aug 3, 2009	N/A
#5	-36.29% Sep 12, 2012 - Aug 9, 2016	N/A
#6	-24.54% Jul 16, 2003 - Feb 13, 2004	N/A
#7	-21.67% Mar 23, 2004 - Nov 24, 2004	N/A
#8	-21.03% Jun 21, 2002 - Dec 23, 2002	N/A
#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 FITBO is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00

-101

Dividend Comparison (1999 - 2026)

NLY vs FITBO dividend yield comparison.

Year	NLY	FITBO
2026	6.40%	1.69%
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%