NLY vs HOLX

Comparison between Annaly Capital Management Inc (NLY, Company) and Hologic Inc (HOLX, Company).

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

5-Year PerformanceNLY has outperformed HOLX, delivering a return of +5.7% compared to +0.8%

NLY vs HOLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	HOLX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	82.59%	73.65%
Sharpe Ratio	1.02	0.82
5Y Beta	0.66	N/A
Industry	Reit - Mortgage	Medical Instruments & Supplies
P/E Ratio	5.48	30.86
Forward P/E	7.22	16.84
PEG Ratio	0.02	16.78
Dividend Yield	12.50%	N/A
5Y Dividends CAGR	0.17%	N/A
5Y EPS CAGR	-15.48%	N/A
Debt to Equity	0.00%	47.83%
Free Cash Flow Yield	5.21%	6.10%
P/S Ratio	5.25	N/A
P/B Ratio	1.13	N/A

Market Cap

NLY

$17B

Winner

HOLX

$17B

Max Drawdown

NLY

82.59%

Winner

HOLX

73.65%

Sharpe Ratio

Winner

NLY

1.02

HOLX

0.82

5Y Beta

NLY

0.66

HOLX

N/A

Industry

NLY

Reit - Mortgage

HOLX

Medical Instruments & Supplies

P/E Ratio

Winner

NLY

5.48

HOLX

30.86

Forward P/E

Winner

NLY

7.22

HOLX

16.84

PEG Ratio

Winner

NLY

0.02

HOLX

16.78

Dividend Yield

NLY

12.50%

HOLX

N/A

5Y Dividends CAGR

NLY

0.17%

HOLX

N/A

5Y EPS CAGR

NLY

-15.48%

HOLX

N/A

Debt to Equity

Winner

NLY

0.00%

HOLX

47.83%

Free Cash Flow Yield

NLY

5.21%

Winner

HOLX

6.10%

P/S Ratio

NLY

5.25

HOLX

N/A

P/B Ratio

NLY

1.13

HOLX

N/A

NLY vs HOLX - Historical Returns

Returns include dividend reinvestment.

Period	NLY	HOLX
1 month	-1.44%	+0.36%
3 months	+3.90%	+1.40%
6 months	+5.89%	+12.23%
1 year	+25.45%	+24.06%
5 years(CAGR)	+5.67%	+0.84%
10 years(CAGR)	+5.81%	+7.99%
Max(CAGR)	+10.64%	+18.36%

NLY

-1.44%

Winner

HOLX

+0.36%

Winner

NLY

+3.90%

HOLX

+1.40%

NLY

+5.89%

Winner

HOLX

+12.23%

Winner

NLY

+25.45%

HOLX

+24.06%

5Y(CAGR)

Winner

NLY

+5.67%

HOLX

+0.84%

10Y(CAGR)

NLY

+5.81%

Winner

HOLX

+7.99%

Max(CAGR)

NLY

+10.64%

Winner

HOLX

+18.36%

NLY vs HOLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	HOLX
2026	+5.66%	+1.94%
2025	+39.28%	+3.83%
2024	+8.55%	-0.51%
2023	+3.12%	-5.43%
2022	-23.35%	+2.34%
2021	+5.25%	+4.70%
2020	+1.78%	+39.87%
2019	+6.42%	+35.89%
2018	-5.54%	-4.13%
2017	+30.36%	+6.48%
2016	+17.26%	+6.05%
2015	-4.11%	+46.66%
2014	+20.19%	+21.88%
2013	-21.58%	+9.18%
2012	-0.76%	+12.16%
2011	+2.75%	-8.42%
2010	+19.44%	+25.97%
2009	+32.29%	+11.54%
2008	-0.01%	-61.28%
2007	+38.44%	+43.57%
2006	+28.16%	+29.36%
2005	-39.93%	+178.82%
2004	+16.99%	+55.73%
2003	+8.73%	+37.89%
2002	+38.33%	+24.59%
2001	+107.18%	+85.80%
2000	+22.86%	-11.45%
1999	+1.20%	+62.83%

NLY vs HOLX Drawdown Comparison

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

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The current NLY drawdown is -3.25%. The current HOLX drawdown is -13.30%.

Rank	NLY	HOLX
#1	-60.03% Feb 20, 2020 - Apr 29, 2021	-73.65% Dec 26, 2007 - May 29, 2015
#2	-51.91% Jun 9, 2021 - Sep 4, 2025	-59.24% Mar 8, 2000 - Nov 6, 2001
#3	-43.38% Jun 17, 2005 - Nov 8, 2007	-58.65% May 2, 2002 - Dec 29, 2003
#4	-41.00% Feb 7, 2008 - Aug 3, 2009	-46.24% Jan 29, 2020 - Jun 19, 2020
#5	-36.29% Sep 12, 2012 - Aug 9, 2016	-39.85% May 1, 2023 - May 5, 2025
#6	-24.54% Jul 16, 2003 - Feb 13, 2004	-35.83% Mar 31, 2006 - Jan 31, 2007
#7	-21.67% Mar 23, 2004 - Nov 24, 2004	-28.37% Jan 25, 2000 - Mar 7, 2000
#8	-21.03% Jun 21, 2002 - Dec 23, 2002	-27.71% Feb 4, 2021 - Feb 2, 2023
#9	-19.51% Nov 9, 1999 - Apr 3, 2000	-24.46% Aug 17, 2015 - Apr 3, 2017
#10	-19.46% Oct 5, 2017 - Jan 16, 2020	-22.78% Jun 22, 2017 - Feb 22, 2019
#11	-15.40% Jan 6, 2003 - Apr 22, 2003	-22.75% Jun 30, 2004 - Nov 11, 2004
#12	-14.94% Aug 17, 2001 - Dec 14, 2001	-22.45% May 2, 2007 - Oct 1, 2007
#13	-14.88% Jan 16, 2026 - Jul 6, 2026	-22.22% Dec 6, 1999 - Jan 20, 2000
#14	-14.85% Mar 19, 2010 - Jun 25, 2010	-21.44% Aug 5, 2020 - Nov 4, 2020
#15	-14.05% Sep 22, 2000 - Dec 22, 2000	-19.47% Feb 25, 2005 - Jun 2, 2005