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NLY vs GL

Comparison between Annaly Capital Management Inc (NLY, Company) and Globe Life Inc (GL, Company).

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

5-Year PerformanceGL has outperformed NLY, delivering a return of +13.4% compared to +3.6%

NLY vs GL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NLY
$16B
GL
$16B
Max Drawdown
NLY
82.59%
Winner
GL
75.74%
Sharpe Ratio
NLY
1.40
Winner
GL
1.67
5Y Beta
NLY
0.67
Winner
GL
0.64
Industry
NLY
Reit - Mortgage
GL
Insurance - Life
P/E Ratio
Winner
NLY
7.12
GL
14.16
Forward P/E
Winner
NLY
7.34
GL
10.44
PEG Ratio
Winner
NLY
0.04
GL
0.91
Dividend Yield
Winner
NLY
12.60%
GL
0.65%
5Y Dividends CAGR
NLY
-0.11%
Winner
GL
8.27%
5Y EPS CAGR
NLY
-24.59%
Winner
GL
13.91%
Debt to Equity
Winner
NLY
0.00%
GL
45.67%
Free Cash Flow Yield
NLY
-3.39%
Winner
GL
7.59%
P/S Ratio
NLY
6.54
Winner
GL
2.25
P/B Ratio
Winner
NLY
1.13
GL
2.24

NLY vs GL - Historical Returns

Returns include dividend reinvestment.

1M
NLY
+4.40%
Winner
GL
+12.66%
3M
NLY
+8.86%
Winner
GL
+28.72%
6M
NLY
+3.47%
Winner
GL
+23.59%
1Y
NLY
+34.06%
Winner
GL
+46.67%
5Y(CAGR)
NLY
+3.58%
Winner
GL
+13.45%
10Y(CAGR)
NLY
+5.95%
Winner
GL
+12.40%
Max(CAGR)
NLY
+10.53%
Winner
GL
+11.01%

NLY vs GL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNLYGL
2026+1.78%+28.12%
2025+39.28%+25.67%
2024+8.55%-7.79%
2023+3.12%+2.58%
2022-23.35%+28.00%
2021+5.25%+2.26%
2020+1.78%-9.35%
2019+6.42%+38.91%
2018-5.54%-16.77%
2017+30.36%+23.65%
2016+17.26%+31.89%
2015-4.11%+6.30%
2014+20.19%+5.78%
2013-21.58%+50.21%
2012-0.76%+19.51%
2011+2.75%+8.35%
2010+19.44%+34.65%
2009+32.29%-0.88%
2008-0.01%-24.10%
2007+38.44%-5.54%
2006+28.16%+14.96%
2005-39.93%-1.46%
2004+16.99%+26.49%
2003+8.73%+22.94%
2002+38.33%-4.92%
2001+107.18%+8.04%
2000+22.86%+37.67%
1999+1.20%-7.92%

NLY vs GL Drawdown Comparison

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

The maximum drawdown for GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.

The current NLY drawdown is -4.48%.

RankNLYGL
#1-60.03%
Feb 20, 2020 - Apr 29, 2021
-75.34%
May 30, 2007 - Apr 1, 2011
#2-51.91%
Jun 9, 2021 - Sep 4, 2025
-61.62%
Feb 28, 2024 - Feb 28, 2025
#3-43.38%
Jun 17, 2005 - Nov 8, 2007
-47.69%
Feb 20, 2020 - Oct 13, 2022
#4-41.00%
Feb 7, 2008 - Aug 3, 2009
-46.96%
Nov 16, 1999 - Nov 16, 2000
#5-36.29%
Sep 12, 2012 - Aug 9, 2016
-27.32%
Aug 24, 2001 - Oct 13, 2003
#6-24.54%
Jul 16, 2003 - Feb 13, 2004
-26.52%
Apr 4, 2011 - Jan 20, 2012
#7-21.67%
Mar 23, 2004 - Nov 24, 2004
-23.90%
Jan 26, 2018 - Jul 15, 2019
#8-21.03%
Jun 21, 2002 - Dec 23, 2002
-22.67%
Aug 10, 2015 - Jul 15, 2016
#9-19.51%
Nov 9, 1999 - Apr 3, 2000
-18.45%
Dec 11, 2000 - Jul 2, 2001
#10-19.46%
Oct 5, 2017 - Jan 16, 2020
-16.19%
Jan 6, 2023 - Nov 30, 2023
#11-15.40%
Jan 6, 2003 - Apr 22, 2003
-14.70%
Apr 2, 2025 - Jul 25, 2025
#12-14.94%
Aug 17, 2001 - Dec 14, 2001
-11.97%
Dec 15, 2004 - Mar 15, 2006
#13-14.88%
Jan 16, 2026 - Mar 27, 2026
-10.87%
Sep 23, 2025 - Feb 5, 2026
#14-14.85%
Mar 19, 2010 - Jun 25, 2010
-10.14%
Mar 16, 2012 - Jun 29, 2012
#15-14.05%
Sep 22, 2000 - Dec 22, 2000
-9.73%
Apr 5, 2004 - Jun 8, 2004

Correlation

Correlation between NLY and GL 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 GL dividend yield comparison.

YearNLYGL
20263.10%0.34%
202512.52%0.75%
202414.21%0.85%
202313.42%0.73%
202216.70%0.68%
202111.25%0.83%
202010.77%0.77%
201911.15%0.64%
201812.22%0.85%
201710.09%0.65%
201612.04%0.75%
201512.79%0.71%
201411.10%0.78%
201315.05%1.06%
201214.60%1.10%
201115.29%0.94%
201014.79%1.02%
200914.64%0.96%
200813.11%1.54%
20075.72%0.86%
20064.10%0.75%
20059.51%0.79%
200410.09%0.77%
200310.60%0.83%
200214.20%0.99%
200110.94%0.92%
200012.69%0.94%
19994.00%0.00%

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