NLY vs GPN
Comparison between Annaly Capital Management Inc (NLY, Company) and Global Payments Inc (GPN, Company).
NLY is from the Real Estate sector, while GPN is from the Industrials sector.
5-Year PerformanceNLY has outperformed GPN, delivering a return of +3.7% compared to -18.5%
NLY vs GPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NLY vs GPN - Historical Returns
Returns include dividend reinvestment.
NLY vs GPN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NLY | GPN |
|---|---|---|
| 2026 | +2.00% | -8.13% |
| 2025 | +39.28% | -30.00% |
| 2024 | +8.55% | -11.09% |
| 2023 | +3.12% | +27.88% |
| 2022 | -23.35% | -29.31% |
| 2021 | +5.25% | -34.42% |
| 2020 | +1.78% | +16.55% |
| 2019 | +6.42% | +79.16% |
| 2018 | -5.54% | +3.62% |
| 2017 | +30.36% | +42.25% |
| 2016 | +17.26% | +10.98% |
| 2015 | -4.11% | +60.09% |
| 2014 | +20.19% | +23.48% |
| 2013 | -21.58% | +41.11% |
| 2012 | -0.76% | -5.75% |
| 2011 | +2.75% | +1.43% |
| 2010 | +19.44% | -12.10% |
| 2009 | +32.29% | +57.90% |
| 2008 | -0.01% | -27.43% |
| 2007 | +38.44% | -2.42% |
| 2006 | +28.16% | -2.19% |
| 2005 | -39.93% | +61.89% |
| 2004 | +16.99% | +23.58% |
| 2003 | +8.73% | +49.11% |
| 2002 | +38.33% | -4.71% |
| 2001 | +107.18% | +130.27% |
| 2000 | +22.86% | N/A |
| 1999 | +1.20% | N/A |
NLY vs GPN Drawdown Comparison
The maximum drawdown for NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.
The maximum drawdown for GPN was -70.05%, occurring on Apr 7, 2026. This drawdown has not yet recovered.
The current NLY drawdown is -4.27%. The current GPN drawdown is -66.96%.
| Rank | NLY | GPN |
|---|---|---|
| #1 | -60.03% Feb 20, 2020 - Apr 29, 2021 | -70.05% Apr 29, 2021 - Apr 7, 2026 |
| #2 | -51.91% Jun 9, 2021 - Sep 4, 2025 | -48.78% Mar 20, 2006 - Nov 10, 2009 |
| #3 | -43.38% Jun 17, 2005 - Nov 8, 2007 | -44.25% Feb 20, 2020 - Dec 28, 2020 |
| #4 | -41.00% Feb 7, 2008 - Aug 3, 2009 | -41.45% Apr 4, 2002 - Sep 2, 2003 |
| #5 | -36.29% Sep 12, 2012 - Aug 9, 2016 | -35.34% Sep 4, 2001 - Jan 17, 2002 |
| #6 | -24.54% Jul 16, 2003 - Feb 13, 2004 | -33.27% Dec 30, 2009 - Oct 2, 2013 |
| #7 | -21.67% Mar 23, 2004 - Nov 24, 2004 | -27.79% Nov 23, 2015 - Apr 13, 2016 |
| #8 | -21.03% Jun 21, 2002 - Dec 23, 2002 | -25.83% Sep 14, 2018 - Feb 27, 2019 |
| #9 | -19.51% Nov 9, 1999 - Apr 3, 2000 | -20.33% Feb 1, 2001 - Apr 12, 2001 |
| #10 | -19.46% Oct 5, 2017 - Jan 16, 2020 | -18.12% Apr 22, 2004 - Sep 23, 2004 |
| #11 | -15.40% Jan 6, 2003 - Apr 22, 2003 | -18.06% Dec 31, 2020 - Mar 15, 2021 |
| #12 | -14.94% Aug 17, 2001 - Dec 14, 2001 | -16.15% Jul 26, 2016 - Jan 9, 2017 |
| #13 | -14.88% Jan 16, 2026 - Mar 27, 2026 | -15.45% Jan 17, 2002 - Mar 21, 2002 |
| #14 | -14.85% Mar 19, 2010 - Jun 25, 2010 | -15.19% Jan 14, 2004 - Apr 22, 2004 |
| #15 | -14.05% Sep 22, 2000 - Dec 22, 2000 | -14.50% Jun 2, 2016 - Jul 26, 2016 |
Correlation
Correlation between NLY and GPN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
NLY vs GPN dividend yield comparison.
| Year | NLY | GPN |
|---|---|---|
| 2026 | 3.10% | 0.36% |
| 2025 | 12.52% | 1.29% |
| 2024 | 14.21% | 0.89% |
| 2023 | 13.42% | 0.79% |
| 2022 | 16.70% | 1.01% |
| 2021 | 11.25% | 0.66% |
| 2020 | 10.77% | 0.36% |
| 2019 | 11.15% | 0.12% |
| 2018 | 12.22% | 0.04% |
| 2017 | 10.09% | 0.04% |
| 2016 | 12.04% | 0.06% |
| 2015 | 12.79% | 0.06% |
| 2014 | 11.10% | 0.10% |
| 2013 | 15.05% | 0.12% |
| 2012 | 14.60% | 0.18% |
| 2011 | 15.29% | 0.17% |
| 2010 | 14.79% | 0.17% |
| 2009 | 14.64% | 0.15% |
| 2008 | 13.11% | 0.24% |
| 2007 | 5.72% | 0.17% |
| 2006 | 4.10% | 0.17% |
| 2005 | 9.51% | 0.17% |
| 2004 | 10.09% | 0.27% |
| 2003 | 10.60% | 0.34% |
| 2002 | 14.20% | 0.50% |
| 2001 | 10.94% | 0.35% |
| 2000 | 12.69% | 0.00% |
| 1999 | 4.00% | 0.00% |
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