NLY vs J

Comparison between Annaly Capital Management Inc (NLY, Company) and Jacobs Solutions Inc (J, Company).

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

5-Year PerformanceNLY has outperformed J, delivering a return of +5.9% compared to +5.8%

NLY vs J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	J(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	82.59%	74.14%
Sharpe Ratio	1.21	0.03
5Y Beta	0.66	0.83
Industry	Reit - Mortgage	Engineering & Construction
P/E Ratio	5.58	51.02
Forward P/E	7.27	17.70
PEG Ratio	0.02	N/A
Dividend Yield	12.40%	0.92%
5Y Dividends CAGR	0.17%	28.05%
5Y EPS CAGR	-15.48%	-6.22%
Debt to Equity	0.00%	109.65%
Free Cash Flow Yield	5.11%	3.75%

Market Cap

Winner

NLY

$17B

Max Drawdown

NLY

82.59%

Winner

74.14%

Sharpe Ratio

Winner

NLY

1.21

0.03

5Y Beta

Winner

NLY

0.66

0.83

Industry

NLY

Reit - Mortgage

Engineering & Construction

P/E Ratio

Winner

NLY

5.58

51.02

Forward P/E

Winner

NLY

7.27

17.70

PEG Ratio

NLY

0.02

N/A

Dividend Yield

Winner

NLY

12.40%

0.92%

5Y Dividends CAGR

NLY

0.17%

Winner

28.05%

5Y EPS CAGR

NLY

-15.48%

Winner

-6.22%

Debt to Equity

Winner

NLY

0.00%

109.65%

Free Cash Flow Yield

Winner

NLY

5.11%

3.75%

NLY vs J - Historical Returns

Returns include dividend reinvestment.

Period	NLY	J
1 month	+3.82%	+13.73%
3 months	+9.09%	+34.58%
6 months	+8.26%	+9.00%
1 year	+27.75%	-4.46%
5 years(CAGR)	+5.90%	+5.81%
10 years(CAGR)	+6.18%	+13.56%
Max(CAGR)	+10.76%	+12.24%

NLY

+3.82%

Winner

+13.73%

NLY

+9.09%

Winner

+34.58%

NLY

+8.26%

Winner

+9.00%

Winner

NLY

+27.75%

-4.46%

5Y(CAGR)

Winner

NLY

+5.90%

+5.81%

10Y(CAGR)

NLY

+6.18%

Winner

+13.56%

Max(CAGR)

NLY

+10.76%

Winner

+12.24%

NLY vs J - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	J
2026	+9.06%	+6.94%
2025	+39.28%	+2.62%
2024	+8.55%	+26.00%
2023	+3.12%	+7.93%
2022	-23.35%	-13.34%
2021	+5.25%	+32.05%
2020	+1.78%	+21.78%
2019	+6.42%	+54.94%
2018	-5.54%	-11.80%
2017	+30.36%	+14.67%
2016	+17.26%	+35.97%
2015	-4.11%	-6.03%
2014	+20.19%	-28.93%
2013	-21.58%	+43.98%
2012	-0.76%	+2.60%
2011	+2.75%	-13.62%
2010	+19.44%	+19.25%
2009	+32.29%	-25.41%
2008	-0.01%	-50.22%
2007	+38.44%	+137.54%
2006	+28.16%	+18.16%
2005	-39.93%	+46.33%
2004	+16.99%	+1.10%
2003	+8.73%	+31.90%
2002	+38.33%	+8.22%
2001	+107.18%	+43.67%
2000	+22.86%	+44.61%
1999	+1.20%	-6.15%

NLY vs J Drawdown Comparison

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

The maximum drawdown for J was -74.14%, occurring on Nov 20, 2008. Recovery took 3048 trading sessions.

The current NLY drawdown is -0.13%. The current J drawdown is -11.77%.

Rank	NLY	J
#1	-60.03% Feb 20, 2020 - Apr 29, 2021	-74.14% Jan 3, 2008 - Feb 12, 2020
#2	-51.91% Jun 9, 2021 - Sep 4, 2025	-39.33% Feb 21, 2020 - Nov 13, 2020
#3	-43.38% Jun 17, 2005 - Nov 8, 2007	-38.26% May 8, 2002 - Apr 2, 2003
#4	-41.00% Feb 7, 2008 - Aug 3, 2009	-34.44% Oct 21, 2025 - May 13, 2026
#5	-36.29% Sep 12, 2012 - Aug 9, 2016	-32.47% Jun 4, 2001 - Apr 11, 2002
#6	-24.54% Jul 16, 2003 - Feb 13, 2004	-26.38% Nov 24, 2021 - Feb 15, 2024
#7	-21.67% Mar 23, 2004 - Nov 24, 2004	-25.87% Apr 21, 2006 - Feb 1, 2007
#8	-21.03% Jun 21, 2002 - Dec 23, 2002	-25.58% Nov 13, 2024 - Aug 6, 2025
#9	-19.51% Nov 9, 1999 - Apr 3, 2000	-25.13% Oct 28, 2003 - Jan 26, 2005
#10	-19.46% Oct 5, 2017 - Jan 16, 2020	-23.31% Nov 3, 1999 - Jun 5, 2000
#11	-15.40% Jan 6, 2003 - Apr 22, 2003	-14.86% Mar 7, 2005 - Jul 1, 2005
#12	-14.94% Aug 17, 2001 - Dec 14, 2001	-14.60% Nov 6, 2007 - Dec 5, 2007
#13	-14.88% Jan 16, 2026 - Jul 6, 2026	-13.77% Apr 11, 2003 - Jul 9, 2003
#14	-14.85% Mar 19, 2010 - Jun 25, 2010	-12.80% Oct 3, 2005 - Dec 22, 2005
#15	-14.05% Sep 22, 2000 - Dec 22, 2000	-12.57% Mar 28, 2024 - Sep 25, 2024

Correlation

Correlation between NLY and J is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

NLY vs J dividend yield comparison.

Year	NLY	J
2026	6.20%	0.50%
2025	12.52%	1.96%
2024	14.21%	0.76%
2023	13.42%	0.80%
2022	16.70%	0.77%
2021	11.25%	0.60%
2020	10.77%	0.70%
2019	11.15%	0.76%
2018	12.22%	1.03%
2017	10.09%	0.91%
2016	12.04%	0.00%
2015	12.79%	0.00%
2014	11.10%	0.00%
2013	15.05%	0.00%
2012	14.60%	0.00%
2011	15.29%	0.00%
2010	14.79%	0.00%
2009	14.64%	0.00%
2008	13.11%	0.00%
2007	5.72%	0.00%
2006	4.10%	0.00%
2005	9.51%	0.00%
2004	10.09%	0.00%
2003	10.60%	0.00%
2002	14.20%	0.00%
2001	10.94%	0.00%
2000	12.69%	0.00%
1999	4.00%	0.00%