NLY vs NTNX

Comparison between Annaly Capital Management Inc (NLY, Company) and Nutanix Inc - Class A (NTNX, Company).

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

5-Year PerformanceNTNX has outperformed NLY, delivering a return of +11.2% compared to +6.2%

NLY vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	NTNX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	82.59%	80.40%
Sharpe Ratio	1.10	-0.18
5Y Beta	0.66	1.10
Industry	Reit - Mortgage	Software - Infrastructure
P/E Ratio	5.57	63.35
Forward P/E	7.21	27.17
PEG Ratio	0.02	0.00
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%	-210.70%
Free Cash Flow Yield	5.12%	4.50%
P/S Ratio	5.20	5.86
P/B Ratio	1.15	98.74

Market Cap

Winner

NLY

$17B

NTNX

$17B

Max Drawdown

NLY

82.59%

Winner

NTNX

80.40%

Sharpe Ratio

Winner

NLY

1.10

NTNX

-0.18

5Y Beta

Winner

NLY

0.66

NTNX

1.10

Industry

NLY

Reit - Mortgage

NTNX

Software - Infrastructure

P/E Ratio

Winner

NLY

5.57

NTNX

63.35

Forward P/E

Winner

NLY

7.21

NTNX

27.17

PEG Ratio

NLY

0.02

Winner

NTNX

0.00

Dividend Yield

NLY

12.50%

NTNX

N/A

5Y Dividends CAGR

NLY

0.17%

NTNX

N/A

5Y EPS CAGR

NLY

-15.48%

NTNX

N/A

Debt to Equity

NLY

0.00%

Winner

NTNX

-210.70%

Free Cash Flow Yield

Winner

NLY

5.12%

NTNX

4.50%

P/S Ratio

Winner

NLY

5.20

NTNX

5.86

P/B Ratio

Winner

NLY

1.15

NTNX

98.74

NLY vs NTNX - Historical Returns

Returns include dividend reinvestment.

Period	NLY	NTNX
1 month	+0.84%	+19.93%
3 months	+5.20%	+40.64%
6 months	+5.39%	+57.09%
1 year	+23.96%	-16.62%
5 years(CAGR)	+6.19%	+11.15%
10 years(CAGR)	+5.94%	+5.30%
Max(CAGR)	+10.65%	+5.30%

NLY

+0.84%

Winner

NTNX

+19.93%

NLY

+5.20%

Winner

NTNX

+40.64%

NLY

+5.39%

Winner

NTNX

+57.09%

Winner

NLY

+23.96%

NTNX

-16.62%

5Y(CAGR)

NLY

+6.19%

Winner

NTNX

+11.15%

10Y(CAGR)

Winner

NLY

+5.94%

NTNX

+5.30%

Max(CAGR)

Winner

NLY

+10.65%

NTNX

+5.30%

NLY vs NTNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	NTNX
2026	+6.08%	+21.54%
2025	+39.28%	-15.65%
2024	+8.55%	+33.44%
2023	+3.12%	+81.33%
2022	-23.35%	-17.64%
2021	+5.25%	+2.08%
2020	+1.78%	-0.03%
2019	+6.42%	-25.46%
2018	-5.54%	+15.69%
2017	+30.36%	+34.09%
2016	+17.26%	-28.22%
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 NTNX Drawdown Comparison

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

The maximum drawdown for NTNX was -80.40%, occurring on Mar 16, 2020. Recovery took 1435 trading sessions.

The current NLY drawdown is -2.86%. The current NTNX drawdown is -25.97%.

Rank	NLY	NTNX
#1	-60.03% Feb 20, 2020 - Apr 29, 2021	-80.40% Jun 18, 2018 - Mar 1, 2024
#2	-51.91% Jun 9, 2021 - Sep 4, 2025	-67.48% Oct 3, 2016 - Mar 7, 2018
#3	-43.38% Jun 17, 2005 - Nov 8, 2007	-58.58% May 19, 2025 - Apr 10, 2026
#4	-41.00% Feb 7, 2008 - Aug 3, 2009	-37.30% May 21, 2024 - Feb 27, 2025
#5	-36.29% Sep 12, 2012 - Aug 9, 2016	-24.88% Mar 3, 2025 - May 13, 2025
#6	-24.54% Jul 16, 2003 - Feb 13, 2004	-13.36% Mar 14, 2018 - Apr 17, 2018
#7	-21.67% Mar 23, 2004 - Nov 24, 2004	-12.18% May 10, 2018 - Jun 12, 2018
#8	-21.03% Jun 21, 2002 - Dec 23, 2002	-10.96% Apr 5, 2024 - May 8, 2024
#9	-19.51% Nov 9, 1999 - Apr 3, 2000	-10.66% Apr 18, 2018 - May 7, 2018
#10	-19.46% Oct 5, 2017 - Jan 16, 2020	-7.17% Mar 8, 2024 - Apr 5, 2024
#11	-15.40% Jan 6, 2003 - Apr 22, 2003	-3.06% Mar 4, 2024 - Mar 8, 2024
#12	-14.94% Aug 17, 2001 - Dec 14, 2001	-2.94% May 9, 2024 - May 15, 2024
#13	-14.88% Jan 16, 2026 - Jul 6, 2026	-2.54% Jun 13, 2018 - Jun 18, 2018
#14	-14.85% Mar 19, 2010 - Jun 25, 2010	-2.11% May 13, 2025 - May 16, 2025
#15	-14.05% Sep 22, 2000 - Dec 22, 2000	-0.06% May 15, 2024 - May 17, 2024