NLY vs GMAB

Comparison between Annaly Capital Management Inc (NLY, Company) and Genmab (GMAB, Company).

NLY is from the Real Estate sector, while GMAB is from the Healthcare sector.

5-Year PerformanceNLY has outperformed GMAB, delivering a return of +2.7% compared to -10.5%

NLY vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	GMAB(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	82.59%	84.20%
Sharpe Ratio	1.29	0.36
5Y Beta	0.67	0.62
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	6.84	118.15
Forward P/E	7.24	14.81
PEG Ratio	0.04	1.62
Dividend Yield	12.70%	N/A
5Y Dividends CAGR	-0.11%	N/A
5Y EPS CAGR	-24.59%	-30.81%
Debt to Equity	0.00%	94.17%
Free Cash Flow Yield	-3.53%	0.88%
P/S Ratio	6.36	3.85
P/B Ratio	1.10	2.64

Market Cap

NLY

$16B

Winner

GMAB

$16B

Max Drawdown

Winner

NLY

82.59%

GMAB

84.20%

Sharpe Ratio

Winner

NLY

1.29

GMAB

0.36

5Y Beta

NLY

0.67

Winner

GMAB

0.62

Industry

NLY

Reit - Mortgage

GMAB

Biotechnology

P/E Ratio

Winner

NLY

6.84

GMAB

118.15

Forward P/E

Winner

NLY

7.24

GMAB

14.81

PEG Ratio

Winner

NLY

0.04

GMAB

1.62

Dividend Yield

NLY

12.70%

GMAB

N/A

5Y Dividends CAGR

NLY

-0.11%

GMAB

N/A

5Y EPS CAGR

Winner

NLY

-24.59%

GMAB

-30.81%

Debt to Equity

Winner

NLY

0.00%

GMAB

94.17%

Free Cash Flow Yield

NLY

-3.53%

Winner

GMAB

0.88%

P/S Ratio

NLY

6.36

Winner

GMAB

3.85

P/B Ratio

Winner

NLY

1.10

GMAB

2.64

NLY vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	NLY	GMAB
1 month	-1.35%	-7.42%
3 months	+3.26%	-5.61%
6 months	+5.73%	-19.90%
1 year	+29.12%	+8.62%
5 years(CAGR)	+2.68%	-10.52%
10 years(CAGR)	+5.96%	+3.84%
Max(CAGR)	+10.44%	+11.77%

Winner

NLY

-1.35%

GMAB

-7.42%

Winner

NLY

+3.26%

GMAB

-5.61%

Winner

NLY

+5.73%

GMAB

-19.90%

Winner

NLY

+29.12%

GMAB

+8.62%

5Y(CAGR)

Winner

NLY

+2.68%

GMAB

-10.52%

10Y(CAGR)

Winner

NLY

+5.96%

GMAB

+3.84%

Max(CAGR)

NLY

+10.44%

Winner

GMAB

+11.77%

NLY vs GMAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	GMAB
2026	-0.75%	-21.18%
2025	+39.28%	+46.67%
2024	+8.55%	-35.00%
2023	+3.12%	-26.01%
2022	-23.35%	+6.80%
2021	+5.25%	-2.94%
2020	+1.78%	+82.33%
2019	+6.42%	+43.05%
2018	-5.54%	-3.95%
2017	+30.36%	-3.57%
2016	+17.26%	+23.33%
2015	-4.11%	+121.96%
2014	+20.19%	+47.61%
2013	-21.58%	+179.57%
2012	-0.76%	+114.07%
2011	+2.75%	-51.56%
2010	+19.44%	-19.16%
2009	+32.29%	-61.03%
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 GMAB Drawdown Comparison

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

The maximum drawdown for GMAB was -84.20%, occurring on Aug 8, 2011. Recovery took 1089 trading sessions.

The current NLY drawdown is -6.85%. The current GMAB drawdown is -48.52%.

Rank	NLY	GMAB
#1	-60.03% Feb 20, 2020 - Apr 29, 2021	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-51.91% Jun 9, 2021 - Sep 4, 2025	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-43.38% Jun 17, 2005 - Nov 8, 2007	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-41.00% Feb 7, 2008 - Aug 3, 2009	-32.00% Feb 21, 2020 - May 6, 2020
#5	-36.29% Sep 12, 2012 - Aug 9, 2016	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-24.54% Jul 16, 2003 - Feb 13, 2004	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-21.67% Mar 23, 2004 - Nov 24, 2004	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-21.03% Jun 21, 2002 - Dec 23, 2002	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-19.51% Nov 9, 1999 - Apr 3, 2000	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-19.46% Oct 5, 2017 - Jan 16, 2020	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-15.40% Jan 6, 2003 - Apr 22, 2003	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-14.94% Aug 17, 2001 - Dec 14, 2001	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-14.88% Jan 16, 2026 - Mar 27, 2026	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-14.85% Mar 19, 2010 - Jun 25, 2010	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-14.05% Sep 22, 2000 - Dec 22, 2000	-11.39% Dec 4, 2019 - Feb 6, 2020