NLY vs IONQ

Comparison between Annaly Capital Management Inc (NLY, Company) and IonQ Inc (IONQ, Company).

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

5-Year PerformanceIONQ has outperformed NLY, delivering a return of +35.0% compared to +5.9%

NLY vs IONQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	IONQ(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	82.59%	90.00%
Sharpe Ratio	1.21	0.43
5Y Beta	0.66	2.91
Industry	Reit - Mortgage	Computer Hardware
P/E Ratio	5.58	-11.57
Forward P/E	7.27	N/A
PEG Ratio	0.02	-0.11
Dividend Yield	12.40%	N/A
5Y Dividends CAGR	0.17%	N/A
5Y EPS CAGR	-15.48%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.11%	-2.81%

Market Cap

Winner

NLY

$17B

IONQ

$17B

Max Drawdown

Winner

NLY

82.59%

IONQ

90.00%

Sharpe Ratio

Winner

NLY

1.21

IONQ

0.43

5Y Beta

Winner

NLY

0.66

IONQ

2.91

Industry

NLY

Reit - Mortgage

IONQ

Computer Hardware

P/E Ratio

NLY

5.58

Winner

IONQ

-11.57

Forward P/E

NLY

7.27

IONQ

N/A

PEG Ratio

NLY

0.02

Winner

IONQ

-0.11

Dividend Yield

NLY

12.40%

IONQ

N/A

5Y Dividends CAGR

NLY

0.17%

IONQ

N/A

5Y EPS CAGR

NLY

-15.48%

IONQ

N/A

Debt to Equity

NLY

0.00%

IONQ

0.00%

Free Cash Flow Yield

Winner

NLY

5.11%

IONQ

-2.81%

NLY vs IONQ - Historical Returns

Returns include dividend reinvestment.

Period	NLY	IONQ
1 month	+3.82%	+15.69%
3 months	+9.09%	-18.60%
6 months	+8.26%	+31.87%
1 year	+27.75%	+9.15%
5 years(CAGR)	+5.90%	+35.04%
10 years(CAGR)	+6.18%	N/A
Max(CAGR)	+10.76%	+28.99%

NLY

+3.82%

Winner

IONQ

+15.69%

Winner

NLY

+9.09%

IONQ

-18.60%

NLY

+8.26%

Winner

IONQ

+31.87%

Winner

NLY

+27.75%

IONQ

+9.15%

5Y(CAGR)

NLY

+5.90%

Winner

IONQ

+35.04%

10Y(CAGR)

NLY

+6.18%

IONQ

N/A

Max(CAGR)

NLY

+10.76%

Winner

IONQ

+28.99%

NLY vs IONQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	IONQ
2026	+9.06%	-3.83%
2025	+39.28%	+4.11%
2024	+8.55%	+243.50%
2023	+3.12%	+258.09%
2022	-23.35%	-80.25%
2021	+5.25%	+54.63%
2020	+1.78%	N/A
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 IONQ Drawdown Comparison

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

The maximum drawdown for IONQ was -90.00%, occurring on Dec 27, 2022. Recovery took 757 trading sessions.

The current NLY drawdown is -0.13%. The current IONQ drawdown is -45.21%.

Rank	NLY	IONQ
#1	-60.03% Feb 20, 2020 - Apr 29, 2021	-90.00% Nov 17, 2021 - Nov 21, 2024
#2	-51.91% Jun 9, 2021 - Sep 4, 2025	-67.61% Oct 13, 2025 - Mar 30, 2026
#3	-43.38% Jun 17, 2005 - Nov 8, 2007	-64.23% Jan 6, 2025 - Sep 12, 2025
#4	-41.00% Feb 7, 2008 - Aug 3, 2009	-50.34% Mar 1, 2021 - Oct 29, 2021
#5	-36.29% Sep 12, 2012 - Aug 9, 2016	-21.44% Dec 6, 2024 - Dec 16, 2024
#6	-24.54% Jul 16, 2003 - Feb 13, 2004	-19.09% Nov 9, 2021 - Nov 16, 2021
#7	-21.67% Mar 23, 2004 - Nov 24, 2004	-18.15% Sep 23, 2025 - Oct 6, 2025
#8	-21.03% Jun 21, 2002 - Dec 23, 2002	-14.46% Dec 17, 2024 - Dec 20, 2024
#9	-19.51% Nov 9, 1999 - Apr 3, 2000	-13.41% Dec 26, 2024 - Jan 6, 2025
#10	-19.46% Oct 5, 2017 - Jan 16, 2020	-12.16% Nov 29, 2024 - Dec 6, 2024
#11	-15.40% Jan 6, 2003 - Apr 22, 2003	-10.83% Oct 7, 2025 - Oct 13, 2025
#12	-14.94% Aug 17, 2001 - Dec 14, 2001	-9.14% Feb 24, 2021 - Feb 26, 2021
#13	-14.88% Jan 16, 2026 - Jul 6, 2026	-6.98% Dec 20, 2024 - Dec 24, 2024
#14	-14.85% Mar 19, 2010 - Jun 25, 2010	-6.50% Nov 21, 2024 - Nov 29, 2024
#15	-14.05% Sep 22, 2000 - Dec 22, 2000	-6.12% Jan 25, 2021 - Feb 18, 2021