NLY vs MKSI
Comparison between Annaly Capital Management Inc (NLY, Company) and MKS Instruments Inc (MKSI, Company).
NLY is from the Real Estate sector, while MKSI is from the Technology sector.
5-Year PerformanceMKSI has outperformed NLY, delivering a return of +16.4% compared to +6.2%
NLY vs MKSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NLY vs MKSI - Historical Returns
Returns include dividend reinvestment.
NLY vs MKSI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NLY | MKSI |
|---|---|---|
| 2026 | +6.08% | +90.85% |
| 2025 | +39.28% | +51.97% |
| 2024 | +8.55% | +5.36% |
| 2023 | +3.12% | +22.68% |
| 2022 | -23.35% | -51.89% |
| 2021 | +5.25% | +16.54% |
| 2020 | +1.78% | +35.47% |
| 2019 | +6.42% | +68.00% |
| 2018 | -5.54% | -33.59% |
| 2017 | +30.36% | +59.27% |
| 2016 | +17.26% | +69.39% |
| 2015 | -4.11% | +1.11% |
| 2014 | +20.19% | +25.09% |
| 2013 | -21.58% | +13.89% |
| 2012 | -0.76% | -6.11% |
| 2011 | +2.75% | +13.53% |
| 2010 | +19.44% | +37.41% |
| 2009 | +32.29% | +14.17% |
| 2008 | -0.01% | -20.65% |
| 2007 | +38.44% | -15.31% |
| 2006 | +28.16% | +21.73% |
| 2005 | -39.93% | -1.87% |
| 2004 | +16.99% | -35.77% |
| 2003 | +8.73% | +71.90% |
| 2002 | +38.33% | -39.84% |
| 2001 | +107.18% | +70.97% |
| 2000 | +22.86% | -53.91% |
| 1999 | +1.20% | +55.60% |
NLY vs MKSI Drawdown Comparison
The maximum drawdown for NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.
The maximum drawdown for MKSI was -85.67%, occurring on Oct 9, 2002. Recovery took 4198 trading sessions.
The current NLY drawdown is -2.86%. The current MKSI drawdown is -27.89%.
| Rank | NLY | MKSI |
|---|---|---|
| #1 | -60.03% Feb 20, 2020 - Apr 29, 2021 | -85.67% Mar 10, 2000 - Nov 15, 2016 |
| #2 | -51.91% Jun 9, 2021 - Sep 4, 2025 | -69.20% Apr 5, 2021 - Jan 13, 2026 |
| #3 | -43.38% Jun 17, 2005 - Nov 8, 2007 | -54.26% Mar 21, 2018 - Jul 23, 2020 |
| #4 | -41.00% Feb 7, 2008 - Aug 3, 2009 | -42.08% Jun 30, 2026 - Jul 29, 2026 |
| #5 | -36.29% Sep 12, 2012 - Aug 9, 2016 | -24.72% Jan 21, 2000 - Feb 8, 2000 |
| #6 | -24.54% Jul 16, 2003 - Feb 13, 2004 | -23.04% Jun 8, 2017 - Sep 18, 2017 |
| #7 | -21.67% Mar 23, 2004 - Nov 24, 2004 | -21.42% Jan 20, 2021 - Apr 1, 2021 |
| #8 | -21.03% Jun 21, 2002 - Dec 23, 2002 | -20.06% Feb 17, 2026 - Apr 9, 2026 |
| #9 | -19.51% Nov 9, 1999 - Apr 3, 2000 | -19.47% Aug 4, 2020 - Nov 11, 2020 |
| #10 | -19.46% Oct 5, 2017 - Jan 16, 2020 | -17.48% Oct 31, 2017 - Feb 1, 2018 |
| #11 | -15.40% Jan 6, 2003 - Apr 22, 2003 | -14.61% Feb 9, 2000 - Feb 24, 2000 |
| #12 | -14.94% Aug 17, 2001 - Dec 14, 2001 | -14.20% Dec 31, 1999 - Jan 19, 2000 |
| #13 | -14.88% Jan 16, 2026 - Jul 6, 2026 | -12.39% Nov 11, 1999 - Dec 7, 1999 |
| #14 | -14.85% Mar 19, 2010 - Jun 25, 2010 | -11.04% Feb 1, 2018 - Feb 15, 2018 |
| #15 | -14.05% Sep 22, 2000 - Dec 22, 2000 | -10.00% Jun 3, 2026 - Jun 11, 2026 |
Correlation
Correlation between NLY and MKSI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
NLY vs MKSI dividend yield comparison.
| Year | NLY | MKSI |
|---|---|---|
| 2026 | 6.37% | 0.16% |
| 2025 | 12.52% | 0.55% |
| 2024 | 14.21% | 0.84% |
| 2023 | 13.42% | 0.86% |
| 2022 | 16.70% | 1.04% |
| 2021 | 11.25% | 0.49% |
| 2020 | 10.77% | 0.53% |
| 2019 | 11.15% | 0.73% |
| 2018 | 12.22% | 1.21% |
| 2017 | 10.09% | 0.75% |
| 2016 | 12.04% | 1.14% |
| 2015 | 12.79% | 1.88% |
| 2014 | 11.10% | 1.79% |
| 2013 | 15.05% | 2.14% |
| 2012 | 14.60% | 2.40% |
| 2011 | 15.29% | 2.16% |
| 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% |
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