NLY vs KSPI

Comparison between Annaly Capital Management Inc (NLY, Company) and Kaspi.kz JSC (KSPI, Company).

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

NLY vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	KSPI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	82.59%	50.37%
Sharpe Ratio	1.40	0.43
5Y Beta	0.67	0.96
Industry	Reit - Mortgage	Software - Infrastructure
P/E Ratio	7.12	8.05
Forward P/E	7.34	N/A
PEG Ratio	0.04	N/A
Dividend Yield	12.60%	4.18%
5Y Dividends CAGR	-0.11%	N/A
5Y EPS CAGR	-24.59%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-3.39%	8.49%
P/S Ratio	6.54	1.93
P/B Ratio	1.13	3.05

Market Cap

NLY

$16B

Winner

KSPI

$16B

Max Drawdown

NLY

82.59%

Winner

KSPI

50.37%

Sharpe Ratio

Winner

NLY

1.40

KSPI

0.43

5Y Beta

Winner

NLY

0.67

KSPI

0.96

Industry

NLY

Reit - Mortgage

KSPI

Software - Infrastructure

P/E Ratio

Winner

NLY

7.12

KSPI

8.05

Forward P/E

NLY

7.34

KSPI

N/A

PEG Ratio

NLY

0.04

KSPI

N/A

Dividend Yield

Winner

NLY

12.60%

KSPI

4.18%

5Y Dividends CAGR

NLY

-0.11%

KSPI

N/A

5Y EPS CAGR

NLY

-24.59%

KSPI

N/A

Debt to Equity

NLY

0.00%

KSPI

N/A

Free Cash Flow Yield

NLY

-3.39%

Winner

KSPI

8.49%

P/S Ratio

NLY

6.54

Winner

KSPI

1.93

P/B Ratio

Winner

NLY

1.13

KSPI

3.05

NLY vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	NLY	KSPI
1 month	+4.40%	-2.25%
3 months	+8.86%	+24.01%
6 months	+3.47%	+18.26%
1 year	+34.06%	+12.89%
5 years(CAGR)	+3.58%	N/A
10 years(CAGR)	+5.95%	N/A
Max(CAGR)	+10.53%	+2.51%

Winner

NLY

+4.40%

KSPI

-2.25%

NLY

+8.86%

Winner

KSPI

+24.01%

NLY

+3.47%

Winner

KSPI

+18.26%

Winner

NLY

+34.06%

KSPI

+12.89%

5Y(CAGR)

NLY

+3.58%

KSPI

N/A

10Y(CAGR)

NLY

+5.95%

KSPI

N/A

Max(CAGR)

Winner

NLY

+10.53%

KSPI

+2.51%

NLY vs KSPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	KSPI
2026	+1.78%	+19.58%
2025	+39.28%	-21.56%
2024	+8.55%	+8.47%
2023	+3.12%	N/A
2022	-23.35%	N/A
2021	+5.25%	N/A
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 KSPI Drawdown Comparison

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

The maximum drawdown for KSPI was -48.04%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current NLY drawdown is -4.48%. The current KSPI drawdown is -30.01%.

Rank	NLY	KSPI
#1	-60.03% Feb 20, 2020 - Apr 29, 2021	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-51.91% Jun 9, 2021 - Sep 4, 2025	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-43.38% Jun 17, 2005 - Nov 8, 2007	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-41.00% Feb 7, 2008 - Aug 3, 2009	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-36.29% Sep 12, 2012 - Aug 9, 2016	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-24.54% Jul 16, 2003 - Feb 13, 2004	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-21.67% Mar 23, 2004 - Nov 24, 2004	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-21.03% Jun 21, 2002 - Dec 23, 2002	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-19.51% Nov 9, 1999 - Apr 3, 2000	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-19.46% Oct 5, 2017 - Jan 16, 2020	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-15.40% Jan 6, 2003 - Apr 22, 2003	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-14.94% Aug 17, 2001 - Dec 14, 2001	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-14.88% Jan 16, 2026 - Mar 27, 2026	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-14.85% Mar 19, 2010 - Jun 25, 2010	N/A
#15	-14.05% Sep 22, 2000 - Dec 22, 2000	N/A

Correlation

Correlation between NLY and KSPI is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (1999 - 2026)

NLY vs KSPI dividend yield comparison.

Year	NLY	KSPI
2026	3.10%	6.10%
2025	12.52%	0.00%
2024	14.21%	11.56%
2023	13.42%	0.00%
2022	16.70%	0.00%
2021	11.25%	0.00%
2020	10.77%	0.00%
2019	11.15%	0.00%
2018	12.22%	0.00%
2017	10.09%	0.00%
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%