NLY vs NIO

Comparison between Annaly Capital Management Inc (NLY, Company) and NIO Inc (NIO, Company).

NLY is from the Real Estate sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformanceNLY has outperformed NIO, delivering a return of +2.6% compared to -29.7%

NLY vs NIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	NIO(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	82.59%	95.00%
Sharpe Ratio	1.08	0.88
5Y Beta	0.68	1.00
Industry	Reit - Mortgage	Auto Manufacturers
P/E Ratio	7.08	-7.57
Forward P/E	7.02	384.62
PEG Ratio	0.04	N/A
Dividend Yield	12.70%	N/A
5Y Dividends CAGR	-0.11%	N/A
5Y EPS CAGR	-24.59%	10.16%
Debt to Equity	0.00%	223.16%
Free Cash Flow Yield	-3.41%	2.64%
P/S Ratio	6.49	0.18
P/B Ratio	1.15	24.00

Market Cap

Winner

NLY

$16B

NIO

$16B

Max Drawdown

Winner

NLY

82.59%

NIO

95.00%

Sharpe Ratio

Winner

NLY

1.08

NIO

0.88

5Y Beta

Winner

NLY

0.68

NIO

1.00

Industry

NLY

Reit - Mortgage

NIO

Auto Manufacturers

P/E Ratio

NLY

7.08

Winner

NIO

-7.57

Forward P/E

Winner

NLY

7.02

NIO

384.62

PEG Ratio

NLY

0.04

NIO

N/A

Dividend Yield

NLY

12.70%

NIO

N/A

5Y Dividends CAGR

NLY

-0.11%

NIO

N/A

5Y EPS CAGR

NLY

-24.59%

Winner

NIO

10.16%

Debt to Equity

Winner

NLY

0.00%

NIO

223.16%

Free Cash Flow Yield

NLY

-3.41%

Winner

NIO

2.64%

P/S Ratio

NLY

6.49

Winner

NIO

0.18

P/B Ratio

Winner

NLY

1.15

NIO

24.00

NLY vs NIO - Historical Returns

Returns include dividend reinvestment.

Period	NLY	NIO
1 month	-5.48%	-13.91%
3 months	-3.20%	+19.76%
6 months	+6.49%	-1.67%
1 year	+24.63%	+45.54%
5 years(CAGR)	+2.59%	-29.68%
10 years(CAGR)	+5.60%	N/A
Max(CAGR)	+10.38%	-1.49%

Winner

NLY

-5.48%

NIO

-13.91%

NLY

-3.20%

Winner

NIO

+19.76%

Winner

NLY

+6.49%

NIO

-1.67%

NLY

+24.63%

Winner

NIO

+45.54%

5Y(CAGR)

Winner

NLY

+2.59%

NIO

-29.68%

10Y(CAGR)

NLY

+5.60%

NIO

N/A

Max(CAGR)

Winner

NLY

+10.38%

NIO

-1.49%

NLY vs NIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	NIO
2026	-2.78%	+14.40%
2025	+39.28%	+12.09%
2024	+8.55%	-48.22%
2023	+3.12%	-5.82%
2022	-23.35%	-70.87%
2021	+5.25%	-40.77%
2020	+1.78%	+1210.22%
2019	+6.42%	-35.16%
2018	-5.54%	-3.48%
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 NIO Drawdown Comparison

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

The maximum drawdown for NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NLY drawdown is -8.76%. The current NIO drawdown is -90.64%.

Rank	NLY	NIO
#1	-60.03% Feb 20, 2020 - Apr 29, 2021	-95.00% Feb 9, 2021 - Apr 8, 2025
#2	-51.91% Jun 9, 2021 - Sep 4, 2025	-88.62% Sep 13, 2018 - Jul 7, 2020
#3	-43.38% Jun 17, 2005 - Nov 8, 2007	-26.00% Nov 23, 2020 - Jan 8, 2021
#4	-41.00% Feb 7, 2008 - Aug 3, 2009	-25.97% Jul 10, 2020 - Aug 25, 2020
#5	-36.29% Sep 12, 2012 - Aug 9, 2016	-16.68% Aug 26, 2020 - Sep 29, 2020
#6	-24.54% Jul 16, 2003 - Feb 13, 2004	-11.05% Jan 11, 2021 - Feb 9, 2021
#7	-21.67% Mar 23, 2004 - Nov 24, 2004	-8.67% Oct 16, 2020 - Oct 29, 2020
#8	-21.03% Jun 21, 2002 - Dec 23, 2002	-7.74% Nov 12, 2020 - Nov 19, 2020
#9	-19.51% Nov 9, 1999 - Apr 3, 2000	-5.61% Nov 9, 2020 - Nov 12, 2020
#10	-19.46% Oct 5, 2017 - Jan 16, 2020	-5.01% Oct 1, 2020 - Oct 12, 2020
#11	-15.40% Jan 6, 2003 - Apr 22, 2003	-4.41% Oct 29, 2020 - Nov 2, 2020
#12	-14.94% Aug 17, 2001 - Dec 14, 2001	-2.57% Jul 7, 2020 - Jul 9, 2020
#13	-14.88% Jan 16, 2026 - Mar 27, 2026	-1.70% Nov 5, 2020 - Nov 9, 2020
#14	-14.85% Mar 19, 2010 - Jun 25, 2010	-1.05% Oct 12, 2020 - Oct 14, 2020
#15	-14.05% Sep 22, 2000 - Dec 22, 2000	N/A