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NLY vs NBIX

Comparison between Annaly Capital Management Inc (NLY, Company) and Neurocrine Biosciences Inc (NBIX, Company).

NLY is from the Real Estate sector, while NBIX is from the Healthcare sector.

5-Year PerformanceNBIX has outperformed NLY, delivering a return of +10.9% compared to +2.6%

NLY vs NBIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NLY
$16B
Winner
NBIX
$16B
Max Drawdown
Winner
NLY
82.59%
NBIX
97.21%
Sharpe Ratio
Winner
NLY
1.08
NBIX
0.92
5Y Beta
Winner
NLY
0.68
NBIX
0.82
Industry
NLY
Reit - Mortgage
NBIX
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
NLY
7.08
NBIX
24.11
Forward P/E
Winner
NLY
7.02
NBIX
21.60
PEG Ratio
Winner
NLY
0.04
NBIX
0.20
Dividend Yield
NLY
12.70%
NBIX
N/A
5Y Dividends CAGR
NLY
-0.11%
NBIX
N/A
5Y EPS CAGR
NLY
-24.59%
Winner
NBIX
9.25%
Debt to Equity
NLY
0.00%
NBIX
0.00%
Free Cash Flow Yield
NLY
-3.41%
Winner
NBIX
5.09%
P/S Ratio
NLY
6.49
Winner
NBIX
5.23
P/B Ratio
Winner
NLY
1.15
NBIX
4.49

NLY vs NBIX - Historical Returns

Returns include dividend reinvestment.

1M
NLY
-5.48%
Winner
NBIX
+17.98%
3M
NLY
-3.20%
Winner
NBIX
+22.46%
6M
NLY
+6.49%
Winner
NBIX
+13.40%
1Y
NLY
+24.63%
Winner
NBIX
+28.00%
5Y(CAGR)
NLY
+2.59%
Winner
NBIX
+10.88%
10Y(CAGR)
NLY
+5.60%
Winner
NBIX
+13.17%
Max(CAGR)
NLY
+10.38%
Winner
NBIX
+12.44%

NLY vs NBIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNLYNBIX
2026-2.78%+11.81%
2025+39.28%+2.88%
2024+8.55%+3.62%
2023+3.12%+9.73%
2022-23.35%+35.01%
2021+5.25%-11.16%
2020+1.78%-11.50%
2019+6.42%+53.36%
2018-5.54%-9.95%
2017+30.36%+100.70%
2016+17.26%-26.07%
2015-4.11%+147.68%
2014+20.19%+133.93%
2013-21.58%+14.74%
2012-0.76%-12.51%
2011+2.75%+10.82%
2010+19.44%+184.01%
2009+32.29%-16.82%
2008-0.01%-29.20%
2007+38.44%-55.79%
2006+28.16%-83.61%
2005-39.93%+27.97%
2004+16.99%-11.17%
2003+8.73%+20.11%
2002+38.33%-9.71%
2001+107.18%+59.40%
2000+22.86%+33.86%
1999+1.20%+253.57%

NLY vs NBIX Drawdown Comparison

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

The maximum drawdown for NBIX was -97.21%, occurring on Nov 12, 2009. Recovery took 2931 trading sessions.

The current NLY drawdown is -8.76%. The current NBIX drawdown is -2.55%.

RankNLYNBIX
#1-60.03%
Feb 20, 2020 - Apr 29, 2021
-97.21%
Mar 15, 2006 - Nov 2, 2017
#2-51.91%
Jun 9, 2021 - Sep 4, 2025
-66.15%
Mar 3, 2000 - Nov 20, 2001
#3-43.38%
Jun 17, 2005 - Nov 8, 2007
-54.12%
Dec 24, 2001 - Jun 5, 2003
#4-41.00%
Feb 7, 2008 - Aug 3, 2009
-50.71%
Apr 27, 2004 - Feb 27, 2006
#5-36.29%
Sep 12, 2012 - Aug 9, 2016
-46.39%
Jul 15, 2020 - Jan 17, 2024
#6-24.54%
Jul 16, 2003 - Feb 13, 2004
-45.71%
Sep 4, 2018 - Jun 19, 2020
#7-21.67%
Mar 23, 2004 - Nov 24, 2004
-42.89%
Jan 30, 2025 - Nov 5, 2025
#8-21.03%
Jun 21, 2002 - Dec 23, 2002
-28.57%
Jan 21, 2000 - Feb 16, 2000
#9-19.51%
Nov 9, 1999 - Apr 3, 2000
-27.12%
Aug 1, 2024 - Jan 30, 2025
#10-19.46%
Oct 5, 2017 - Jan 16, 2020
-22.86%
Dec 2, 1999 - Dec 13, 1999
#11-15.40%
Jan 6, 2003 - Apr 22, 2003
-21.32%
Jun 16, 2003 - Jan 23, 2004
#12-14.94%
Aug 17, 2001 - Dec 14, 2001
-20.90%
Dec 10, 2025 - May 12, 2026
#13-14.88%
Jan 16, 2026 - Mar 27, 2026
-19.01%
Dec 29, 1999 - Jan 10, 2000
#14-14.85%
Mar 19, 2010 - Jun 25, 2010
-18.53%
Mar 9, 2018 - May 15, 2018
#15-14.05%
Sep 22, 2000 - Dec 22, 2000
-13.74%
Jan 26, 2004 - Mar 4, 2004

Correlation

Correlation between NLY and NBIX is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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