StockComparison Logo
vs

NLY vs GRAB

Comparison between Annaly Capital Management Inc (NLY, Company) and Grab Holdings Ltd - Class A (GRAB, Company).

NLY is from the Real Estate sector, while GRAB is from the Technology sector.

5-Year PerformanceNLY has outperformed GRAB, delivering a return of +5.3% compared to -20.3%

NLY vs GRAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NLY
$17B
Winner
GRAB
$17B
Max Drawdown
Winner
NLY
82.59%
GRAB
86.46%
Sharpe Ratio
Winner
NLY
1.25
GRAB
-1.03
5Y Beta
Winner
NLY
0.67
GRAB
1.21
Industry
NLY
Reit - Mortgage
GRAB
Software - Application
P/E Ratio
Winner
NLY
7.39
GRAB
44.25
Forward P/E
Winner
NLY
7.57
GRAB
34.97
PEG Ratio
NLY
0.04
Winner
GRAB
0.02
Dividend Yield
NLY
12.00%
GRAB
N/A
5Y Dividends CAGR
NLY
0.17%
GRAB
N/A
5Y EPS CAGR
NLY
-24.59%
GRAB
N/A
Debt to Equity
Winner
NLY
0.00%
GRAB
29.89%
Free Cash Flow Yield
NLY
-3.27%
Winner
GRAB
-0.52%
P/S Ratio
NLY
6.74
Winner
GRAB
4.40
P/B Ratio
Winner
NLY
1.14
GRAB
2.38

NLY vs GRAB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NLY
+5.73%
GRAB
+0.29%
3M
Winner
NLY
+3.67%
GRAB
-14.22%
6M
Winner
NLY
+1.53%
GRAB
-20.45%
1Y
Winner
NLY
+29.40%
GRAB
-34.58%
5Y(CAGR)
Winner
NLY
+5.31%
GRAB
-20.28%
10Y(CAGR)
NLY
+6.12%
GRAB
N/A
Max(CAGR)
Winner
NLY
+10.66%
GRAB
-19.51%

NLY vs GRAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNLYGRAB
2026+5.70%-31.10%
2025+39.28%+5.27%
2024+8.55%+43.03%
2023+3.12%-2.60%
2022-23.35%-55.40%
2021+5.25%-44.94%
2020+1.78%+8.16%
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 GRAB Drawdown Comparison

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

The maximum drawdown for GRAB was -86.46%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current NLY drawdown is -3.20%. The current GRAB drawdown is -79.48%.

RankNLYGRAB
#1-60.03%
Feb 20, 2020 - Apr 29, 2021		-86.46%
Nov 11, 2021 - Oct 24, 2022
#2-51.91%
Jun 9, 2021 - Sep 4, 2025		-39.82%
Jan 22, 2021 - Nov 11, 2021
#3-43.38%
Jun 17, 2005 - Nov 8, 2007		-5.65%
Dec 22, 2020 - Jan 7, 2021
#4-41.00%
Feb 7, 2008 - Aug 3, 2009		-4.47%
Dec 14, 2020 - Dec 21, 2020
#5-36.29%
Sep 12, 2012 - Aug 9, 2016		-1.54%
Jan 12, 2021 - Jan 14, 2021
#6-24.54%
Jul 16, 2003 - Feb 13, 2004		-1.38%
Dec 7, 2020 - Dec 9, 2020
#7-21.67%
Mar 23, 2004 - Nov 24, 2004		-0.81%
Jan 15, 2021 - Jan 20, 2021
#8-21.03%
Jun 21, 2002 - Dec 23, 2002		-0.59%
Dec 1, 2020 - Dec 3, 2020
#9-19.51%
Nov 9, 1999 - Apr 3, 2000		-0.39%
Dec 9, 2020 - Dec 11, 2020
#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 GRAB is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Select Stocks to Compare

Popular: NLY vs SPYGRAB vs SPY