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 +2.6% compared to -20.9%

NLY vs GRAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	GRAB(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	82.59%	86.46%
Sharpe Ratio	1.08	-0.85
5Y Beta	0.68	1.18
Industry	Reit - Mortgage	Software - Application
P/E Ratio	7.08	42.05
Forward P/E	7.02	36.50
PEG Ratio	0.04	0.02
Dividend Yield	12.70%	N/A
5Y Dividends CAGR	-0.11%	N/A
5Y EPS CAGR	-24.59%	N/A
Debt to Equity	0.00%	29.89%
Free Cash Flow Yield	-3.41%	-0.55%
P/S Ratio	6.49	4.11
P/B Ratio	1.15	2.33

Market Cap

Winner

NLY

$16B

GRAB

$16B

Max Drawdown

Winner

NLY

82.59%

GRAB

86.46%

Sharpe Ratio

Winner

NLY

1.08

GRAB

-0.85

5Y Beta

Winner

NLY

0.68

GRAB

1.18

Industry

NLY

Reit - Mortgage

GRAB

Software - Application

P/E Ratio

Winner

NLY

7.08

GRAB

42.05

Forward P/E

Winner

NLY

7.02

GRAB

36.50

PEG Ratio

NLY

0.04

Winner

GRAB

0.02

Dividend Yield

NLY

12.70%

GRAB

N/A

5Y Dividends CAGR

NLY

-0.11%

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

-3.41%

Winner

GRAB

-0.55%

P/S Ratio

NLY

6.49

Winner

GRAB

4.11

P/B Ratio

Winner

NLY

1.15

GRAB

2.33

NLY vs GRAB - Historical Returns

Returns include dividend reinvestment.

Period	NLY	GRAB
1 month	-5.48%	-15.91%
3 months	-3.20%	-20.45%
6 months	+6.49%	-33.46%
1 year	+24.63%	-30.31%
5 years(CAGR)	+2.59%	-20.87%
10 years(CAGR)	+5.60%	N/A
Max(CAGR)	+10.38%	-19.90%

Winner

NLY

-5.48%

GRAB

-15.91%

Winner

NLY

-3.20%

GRAB

-20.45%

Winner

NLY

+6.49%

GRAB

-33.46%

Winner

NLY

+24.63%

GRAB

-30.31%

5Y(CAGR)

Winner

NLY

+2.59%

GRAB

-20.87%

10Y(CAGR)

NLY

+5.60%

GRAB

N/A

Max(CAGR)

Winner

NLY

+10.38%

GRAB

-19.90%

NLY vs GRAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	GRAB
2026	-2.78%	-30.31%
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 -8.76%. The current GRAB drawdown is -79.25%.

Rank	NLY	GRAB
#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 - Mar 27, 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