NLY vs IONQ-WS

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

5-Year PerformanceIONQ-WS has outperformed NLY, delivering a return of +74.9% compared to +2.6%

NLY vs IONQ-WS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	IONQ-WS(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	82.59%	96.84%
Sharpe Ratio	1.08	1.03
5Y Beta	0.68	4.51
Industry	Reit - Mortgage	N/A
P/E Ratio	7.08	128.46
Forward P/E	7.02	N/A
PEG Ratio	0.04	N/A
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%	0.00%
Free Cash Flow Yield	-3.41%	-2.62%
P/S Ratio	6.49	N/A
P/B Ratio	1.15	N/A

Market Cap

NLY

$16B

Winner

IONQ-WS

$16B

Max Drawdown

Winner

NLY

82.59%

IONQ-WS

96.84%

Sharpe Ratio

Winner

NLY

1.08

IONQ-WS

1.03

5Y Beta

Winner

NLY

0.68

IONQ-WS

4.51

Industry

NLY

Reit - Mortgage

IONQ-WS

N/A

P/E Ratio

Winner

NLY

7.08

IONQ-WS

128.46

Forward P/E

NLY

7.02

IONQ-WS

N/A

PEG Ratio

NLY

0.04

IONQ-WS

N/A

Dividend Yield

NLY

12.70%

IONQ-WS

N/A

5Y Dividends CAGR

NLY

-0.11%

IONQ-WS

N/A

5Y EPS CAGR

NLY

-24.59%

IONQ-WS

N/A

Debt to Equity

NLY

0.00%

IONQ-WS

0.00%

Free Cash Flow Yield

NLY

-3.41%

Winner

IONQ-WS

-2.62%

P/S Ratio

NLY

6.49

IONQ-WS

N/A

P/B Ratio

NLY

1.15

IONQ-WS

N/A

NLY vs IONQ-WS - Historical Returns

Returns include dividend reinvestment.

Period	NLY	IONQ-WS
1 month	-5.48%	+8.58%
3 months	-3.20%	+65.22%
6 months	+6.49%	-2.64%
1 year	+24.63%	+55.15%
5 years(CAGR)	+2.59%	+74.89%
10 years(CAGR)	+5.60%	N/A
Max(CAGR)	+10.38%	+74.89%

NLY

-5.48%

Winner

IONQ-WS

+8.58%

NLY

-3.20%

Winner

IONQ-WS

+65.22%

Winner

NLY

+6.49%

IONQ-WS

-2.64%

NLY

+24.63%

Winner

IONQ-WS

+55.15%

5Y(CAGR)

NLY

+2.59%

Winner

IONQ-WS

+74.89%

10Y(CAGR)

NLY

+5.60%

IONQ-WS

N/A

Max(CAGR)

NLY

+10.38%

Winner

IONQ-WS

+74.89%

NLY vs IONQ-WS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	IONQ-WS
2026	-2.78%	+4.61%
2025	+39.28%	+5.51%
2024	+8.55%	+620.09%
2023	+3.12%	+504.15%
2022	-23.35%	+5.57%
2021	+5.25%	+488.92%
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-WS 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-WS was -96.84%, occurring on Dec 28, 2022. Recovery took 483 trading sessions.

The current NLY drawdown is -8.76%. The current IONQ-WS drawdown is -47.62%.

Rank	NLY	IONQ-WS
#1	-60.03% Feb 20, 2020 - Apr 29, 2021	-96.84% Nov 17, 2021 - Nov 21, 2024
#2	-51.91% Jun 9, 2021 - Sep 4, 2025	-82.27% Jan 6, 2025 - Sep 12, 2025
#3	-43.38% Jun 17, 2005 - Nov 8, 2007	-78.86% Oct 13, 2025 - Mar 30, 2026
#4	-41.00% Feb 7, 2008 - Aug 3, 2009	-34.13% Nov 9, 2021 - Nov 16, 2021
#5	-36.29% Sep 12, 2012 - Aug 9, 2016	-30.16% Dec 6, 2024 - Dec 16, 2024
#6	-24.54% Jul 16, 2003 - Feb 13, 2004	-25.00% Oct 1, 2021 - Oct 15, 2021
#7	-21.67% Mar 23, 2004 - Nov 24, 2004	-21.88% Sep 23, 2025 - Oct 6, 2025
#8	-21.03% Jun 21, 2002 - Dec 23, 2002	-18.87% Dec 17, 2024 - Dec 20, 2024
#9	-19.51% Nov 9, 1999 - Apr 3, 2000	-17.49% Nov 29, 2024 - Dec 6, 2024
#10	-19.46% Oct 5, 2017 - Jan 16, 2020	-16.91% Dec 26, 2024 - Jan 6, 2025
#11	-15.40% Jan 6, 2003 - Apr 22, 2003	-15.93% Oct 19, 2021 - Oct 27, 2021
#12	-14.94% Aug 17, 2001 - Dec 14, 2001	-11.61% Oct 6, 2025 - Oct 13, 2025
#13	-14.88% Jan 16, 2026 - Mar 27, 2026	-10.25% Nov 1, 2021 - Nov 4, 2021
#14	-14.85% Mar 19, 2010 - Jun 25, 2010	-9.26% Nov 21, 2024 - Nov 29, 2024
#15	-14.05% Sep 22, 2000 - Dec 22, 2000	-8.06% Dec 20, 2024 - Dec 24, 2024