NLY vs MTSI

Comparison between Annaly Capital Management Inc (NLY, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

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

5-Year PerformanceMTSI has outperformed NLY, delivering a return of +34.8% compared to +6.2%

NLY vs MTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	MTSI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	82.59%	80.78%
Sharpe Ratio	1.10	1.44
5Y Beta	0.66	1.93
Industry	Reit - Mortgage	Semiconductors
P/E Ratio	5.57	104.72
Forward P/E	7.21	36.76
PEG Ratio	0.02	2.05
Dividend Yield	12.50%	N/A
5Y Dividends CAGR	0.17%	N/A
5Y EPS CAGR	-15.48%	N/A
Debt to Equity	0.00%	23.99%
Free Cash Flow Yield	5.12%	1.14%
P/S Ratio	5.20	16.25
P/B Ratio	1.15	13.41

Market Cap

Winner

NLY

$17B

MTSI

$17B

Max Drawdown

NLY

82.59%

Winner

MTSI

80.78%

Sharpe Ratio

NLY

1.10

Winner

MTSI

1.44

5Y Beta

Winner

NLY

0.66

MTSI

1.93

Industry

NLY

Reit - Mortgage

MTSI

Semiconductors

P/E Ratio

Winner

NLY

5.57

MTSI

104.72

Forward P/E

Winner

NLY

7.21

MTSI

36.76

PEG Ratio

Winner

NLY

0.02

MTSI

2.05

Dividend Yield

NLY

12.50%

MTSI

N/A

5Y Dividends CAGR

NLY

0.17%

MTSI

N/A

5Y EPS CAGR

NLY

-15.48%

MTSI

N/A

Debt to Equity

Winner

NLY

0.00%

MTSI

23.99%

Free Cash Flow Yield

Winner

NLY

5.12%

MTSI

1.14%

P/S Ratio

Winner

NLY

5.20

MTSI

16.25

P/B Ratio

Winner

NLY

1.15

MTSI

13.41

NLY vs MTSI - Historical Returns

Returns include dividend reinvestment.

Period	NLY	MTSI
1 month	+0.84%	-15.19%
3 months	+5.20%	-6.31%
6 months	+5.39%	+27.10%
1 year	+23.96%	+95.22%
5 years(CAGR)	+6.19%	+34.81%
10 years(CAGR)	+5.94%	+21.63%
Max(CAGR)	+10.65%	+19.71%

Winner

NLY

+0.84%

MTSI

-15.19%

Winner

NLY

+5.20%

MTSI

-6.31%

NLY

+5.39%

Winner

MTSI

+27.10%

NLY

+23.96%

Winner

MTSI

+95.22%

5Y(CAGR)

NLY

+6.19%

Winner

MTSI

+34.81%

10Y(CAGR)

NLY

+5.94%

Winner

MTSI

+21.63%

Max(CAGR)

NLY

+10.65%

Winner

MTSI

+19.71%

NLY vs MTSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	MTSI
2026	+6.08%	+56.21%
2025	+39.28%	+32.33%
2024	+8.55%	+43.90%
2023	+3.12%	+50.97%
2022	-23.35%	-21.03%
2021	+5.25%	+41.75%
2020	+1.78%	+109.28%
2019	+6.42%	+78.88%
2018	-5.54%	-58.35%
2017	+30.36%	-30.66%
2016	+17.26%	+17.16%
2015	-4.11%	+29.69%
2014	+20.19%	+97.23%
2013	-21.58%	+18.40%
2012	-0.76%	-27.15%
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 MTSI Drawdown Comparison

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

The maximum drawdown for MTSI was -80.78%, occurring on May 7, 2019. Recovery took 892 trading sessions.

The current NLY drawdown is -2.86%. The current MTSI drawdown is -33.29%.

Rank	NLY	MTSI
#1	-60.03% Feb 20, 2020 - Apr 29, 2021	-80.78% Jul 26, 2017 - Feb 10, 2021
#2	-51.91% Jun 9, 2021 - Sep 4, 2025	-51.14% Mar 19, 2012 - Jun 10, 2014
#3	-43.38% Jun 17, 2005 - Nov 8, 2007	-44.86% Dec 27, 2021 - Aug 23, 2023
#4	-41.00% Feb 7, 2008 - Aug 3, 2009	-44.17% May 26, 2026 - Jul 29, 2026
#5	-36.29% Sep 12, 2012 - Aug 9, 2016	-41.09% Jan 21, 2025 - Oct 29, 2025
#6	-24.54% Jul 16, 2003 - Feb 13, 2004	-36.91% Jun 23, 2015 - Mar 7, 2016
#7	-21.67% Mar 23, 2004 - Nov 24, 2004	-33.23% Apr 1, 2016 - Nov 17, 2016
#8	-21.03% Jun 21, 2002 - Dec 23, 2002	-27.99% Mar 1, 2021 - Oct 28, 2021
#9	-19.51% Nov 9, 1999 - Apr 3, 2000	-25.97% Sep 18, 2014 - Nov 26, 2014
#10	-19.46% Oct 5, 2017 - Jan 16, 2020	-22.01% Mar 24, 2015 - Jun 1, 2015
#11	-15.40% Jan 6, 2003 - Apr 22, 2003	-19.74% Mar 2, 2026 - Apr 13, 2026
#12	-14.94% Aug 17, 2001 - Dec 14, 2001	-18.99% Jul 8, 2024 - Oct 25, 2024
#13	-14.88% Jan 16, 2026 - Jul 6, 2026	-17.20% Apr 24, 2017 - May 16, 2017
#14	-14.85% Mar 19, 2010 - Jun 25, 2010	-16.93% Aug 31, 2023 - Nov 27, 2023
#15	-14.05% Sep 22, 2000 - Dec 22, 2000	-16.32% Dec 26, 2023 - Mar 7, 2024