StockComparison Logo
vs

NLY vs ITT

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

NLY is from the Real Estate sector, while ITT is from the Industrials sector.

5-Year PerformanceITT has outperformed NLY, delivering a return of +16.7% compared to +4.7%

NLY vs ITT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NLY
$16B
Winner
ITT
$17B
Max Drawdown
NLY
82.59%
Winner
ITT
76.46%
Sharpe Ratio
Winner
NLY
1.35
ITT
0.74
5Y Beta
Winner
NLY
0.67
ITT
1.26
Industry
NLY
Reit - Mortgage
ITT
Specialty Industrial Machinery
P/E Ratio
Winner
NLY
7.19
ITT
34.86
Forward P/E
Winner
NLY
7.41
ITT
23.70
PEG Ratio
Winner
NLY
0.04
ITT
1.93
Dividend Yield
Winner
NLY
12.40%
ITT
0.75%
5Y Dividends CAGR
NLY
0.17%
Winner
ITT
15.18%
5Y EPS CAGR
NLY
-24.59%
Winner
ITT
24.50%
Debt to Equity
Winner
NLY
0.00%
ITT
71.29%
Free Cash Flow Yield
NLY
-3.36%
Winner
ITT
0.00%
P/S Ratio
NLY
6.60
Winner
ITT
3.93
P/B Ratio
Winner
NLY
1.14
ITT
3.52

NLY vs ITT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NLY
+10.35%
ITT
+5.85%
3M
Winner
NLY
+6.72%
ITT
-9.91%
6M
NLY
+4.76%
Winner
ITT
+7.56%
1Y
Winner
NLY
+31.47%
ITT
+24.78%
5Y(CAGR)
NLY
+4.74%
Winner
ITT
+16.70%
10Y(CAGR)
NLY
+6.12%
Winner
ITT
+21.00%
Max(CAGR)
NLY
+10.70%
Winner
ITT
+10.92%

NLY vs ITT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNLYITT
2026+6.59%+12.40%
2025+39.28%+23.44%
2024+8.55%+23.35%
2023+3.12%+47.38%
2022-23.35%-19.12%
2021+5.25%+37.43%
2020+1.78%+3.13%
2019+6.42%+53.00%
2018-5.54%-8.16%
2017+30.36%+37.95%
2016+17.26%+7.73%
2015-4.11%-9.09%
2014+20.19%-5.37%
2013-21.58%+80.82%
2012-0.76%+21.94%
2011+2.75%-62.79%
2010+19.44%+7.38%
2009+32.29%+3.97%
2008-0.01%-27.06%
2007+38.44%+17.61%
2006+28.16%+9.43%
2005-39.93%+24.24%
2004+16.99%+14.19%
2003+8.73%+21.33%
2002+38.33%+20.93%
2001+107.18%+38.75%
2000+22.86%+18.62%
1999+1.20%-1.22%

NLY vs ITT Drawdown Comparison

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

The maximum drawdown for ITT was -74.44%, occurring on Jun 27, 2012. Recovery took 2954 trading sessions.

The current NLY drawdown is -0.57%. The current ITT drawdown is -11.85%.

RankNLYITT
#1-60.03%
Feb 20, 2020 - Apr 29, 2021
-74.44%
Jul 19, 2007 - Apr 12, 2019
#2-51.91%
Jun 9, 2021 - Sep 4, 2025
-49.53%
Jan 2, 2020 - Nov 24, 2020
#3-43.38%
Jun 17, 2005 - Nov 8, 2007
-37.96%
Nov 18, 2021 - Aug 31, 2023
#4-41.00%
Feb 7, 2008 - Aug 3, 2009
-34.75%
Nov 18, 1999 - Dec 5, 2000
#5-36.29%
Sep 12, 2012 - Aug 9, 2016
-29.09%
Nov 25, 2024 - Jul 1, 2025
#6-24.54%
Jul 16, 2003 - Feb 13, 2004
-27.66%
Jun 28, 2002 - Dec 15, 2003
#7-21.67%
Mar 23, 2004 - Nov 24, 2004
-21.34%
Mar 30, 2006 - Jan 5, 2007
#8-21.03%
Jun 21, 2002 - Dec 23, 2002
-17.67%
Jul 3, 2019 - Nov 4, 2019
#9-19.51%
Nov 9, 1999 - Apr 3, 2000
-16.72%
Apr 14, 2026 - Jun 10, 2026
#10-19.46%
Oct 5, 2017 - Jan 16, 2020
-16.49%
Feb 15, 2001 - Apr 19, 2001
#11-15.40%
Jan 6, 2003 - Apr 22, 2003
-16.49%
Sep 12, 2005 - Mar 27, 2006
#12-14.94%
Aug 17, 2001 - Dec 14, 2001
-14.69%
May 10, 2021 - Nov 4, 2021
#13-14.88%
Jan 16, 2026 - Jul 6, 2026
-13.38%
May 21, 2001 - Oct 5, 2001
#14-14.85%
Mar 19, 2010 - Jun 25, 2010
-13.14%
Feb 25, 2026 - Apr 8, 2026
#15-14.05%
Sep 22, 2000 - Dec 22, 2000
-13.12%
Oct 29, 2025 - Feb 5, 2026

Correlation

Correlation between NLY and ITT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

NLY vs ITT dividend yield comparison.

YearNLYITT
20266.34%0.40%
202512.52%0.81%
202414.21%0.89%
202313.42%0.97%
202216.70%1.30%
202111.25%0.86%
202010.77%0.88%
201911.15%0.80%
201812.22%1.11%
201710.09%0.96%
201612.04%1.29%
201512.79%1.30%
201411.10%1.09%
201315.05%0.92%
201214.60%1.55%
201115.29%3.70%
201014.79%1.92%
200914.64%1.71%
200813.11%1.52%
20075.72%0.85%
20064.10%0.77%
20059.51%0.70%
200410.09%0.81%
200310.60%0.86%
200214.20%0.99%
200110.94%1.19%
200012.69%1.55%
19994.00%0.45%

Select Stocks to Compare