NLY vs NVMI

Comparison between Annaly Capital Management Inc (NLY, Company) and Nova Ltd (NVMI, Company).

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

5-Year PerformanceNVMI has outperformed NLY, delivering a return of +39.8% compared to +2.5%

NLY vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	NVMI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	82.59%	98.22%
Sharpe Ratio	1.34	2.13
5Y Beta	0.68	2.06
Industry	Reit - Mortgage	Semiconductor Equipment & Materials
P/E Ratio	6.88	60.57
Forward P/E	6.69	46.30
PEG Ratio	0.04	2.02
Dividend Yield	13.00%	N/A
5Y Dividends CAGR	-0.11%	N/A
5Y EPS CAGR	-24.59%	36.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.51%	1.39%
P/S Ratio	6.32	17.41
P/B Ratio	1.08	10.83

Market Cap

Winner

NLY

$16B

NVMI

$16B

Max Drawdown

Winner

NLY

82.59%

NVMI

98.22%

Sharpe Ratio

NLY

1.34

Winner

NVMI

2.13

5Y Beta

Winner

NLY

0.68

NVMI

2.06

Industry

NLY

Reit - Mortgage

NVMI

Semiconductor Equipment & Materials

P/E Ratio

Winner

NLY

6.88

NVMI

60.57

Forward P/E

Winner

NLY

6.69

NVMI

46.30

PEG Ratio

Winner

NLY

0.04

NVMI

2.02

Dividend Yield

NLY

13.00%

NVMI

N/A

5Y Dividends CAGR

NLY

-0.11%

NVMI

N/A

5Y EPS CAGR

NLY

-24.59%

Winner

NVMI

36.84%

Debt to Equity

NLY

0.00%

NVMI

0.00%

Free Cash Flow Yield

NLY

-3.51%

Winner

NVMI

1.39%

P/S Ratio

Winner

NLY

6.32

NVMI

17.41

P/B Ratio

Winner

NLY

1.08

NVMI

10.83

NLY vs NVMI - Historical Returns

Returns include dividend reinvestment.

Period	NLY	NVMI
1 month	-5.21%	-3.38%
3 months	-2.89%	+13.78%
6 months	+3.93%	+79.55%
1 year	+30.94%	+172.58%
5 years(CAGR)	+2.49%	+39.80%
10 years(CAGR)	+5.53%	+45.76%
Max(CAGR)	+10.36%	+12.75%

NLY

-5.21%

Winner

NVMI

-3.38%

NLY

-2.89%

Winner

NVMI

+13.78%

NLY

+3.93%

Winner

NVMI

+79.55%

NLY

+30.94%

Winner

NVMI

+172.58%

5Y(CAGR)

NLY

+2.49%

Winner

NVMI

+39.80%

10Y(CAGR)

NLY

+5.53%

Winner

NVMI

+45.76%

Max(CAGR)

NLY

+10.36%

Winner

NVMI

+12.75%

NLY vs NVMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	NVMI
2026	-3.23%	+44.96%
2025	+39.28%	+61.90%
2024	+8.55%	+45.19%
2023	+3.12%	+65.69%
2022	-23.35%	-44.48%
2021	+5.25%	+107.15%
2020	+1.78%	+86.03%
2019	+6.42%	+62.29%
2018	-5.54%	-14.39%
2017	+30.36%	+96.88%
2016	+17.26%	+32.53%
2015	-4.11%	-5.22%
2014	+20.19%	+3.80%
2013	-21.58%	+19.27%
2012	-0.76%	+8.13%
2011	+2.75%	-12.57%
2010	+19.44%	+29.84%
2009	+32.29%	+1013.79%
2008	-0.01%	-76.71%
2007	+38.44%	-0.38%
2006	+28.16%	+11.44%
2005	-39.93%	-34.28%
2004	+16.99%	-41.19%
2003	+8.73%	+300.00%
2002	+38.33%	-63.86%
2001	+107.18%	-38.18%
2000	+22.86%	-68.38%
1999	+1.20%	N/A

NLY vs NVMI Drawdown Comparison

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

The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.

The current NLY drawdown is -9.18%. The current NVMI drawdown is -9.46%.

Rank	NLY	NVMI
#1	-60.03% Feb 20, 2020 - Apr 29, 2021	-98.22% Apr 11, 2000 - May 9, 2017
#2	-51.91% Jun 9, 2021 - Sep 4, 2025	-52.76% Jan 3, 2022 - Jan 24, 2024
#3	-43.38% Jun 17, 2005 - Nov 8, 2007	-40.79% Feb 20, 2025 - Jun 30, 2025
#4	-41.00% Feb 7, 2008 - Aug 3, 2009	-35.44% Feb 12, 2020 - May 8, 2020
#5	-36.29% Sep 12, 2012 - Aug 9, 2016	-33.84% Jun 5, 2018 - Sep 26, 2019
#6	-24.54% Jul 16, 2003 - Feb 13, 2004	-29.49% Jul 9, 2024 - Jan 17, 2025
#7	-21.67% Mar 23, 2004 - Nov 24, 2004	-22.34% Nov 24, 2017 - Jun 5, 2018
#8	-21.03% Jun 21, 2002 - Dec 23, 2002	-21.56% Oct 29, 2025 - Jan 5, 2026
#9	-19.51% Nov 9, 1999 - Apr 3, 2000	-20.91% Jun 6, 2017 - Sep 29, 2017
#10	-19.46% Oct 5, 2017 - Jan 16, 2020	-17.56% Oct 31, 2017 - Nov 24, 2017
#11	-15.40% Jan 6, 2003 - Apr 22, 2003	-17.34% Jan 29, 2026 - Apr 13, 2026
#12	-14.94% Aug 17, 2001 - Dec 14, 2001	-17.29% Aug 17, 2020 - Oct 12, 2020
#13	-14.88% Jan 16, 2026 - Mar 27, 2026	-17.19% Jul 7, 2025 - Sep 11, 2025
#14	-14.85% Mar 19, 2010 - Jun 25, 2010	-15.04% May 14, 2026 - May 19, 2026
#15	-14.05% Sep 22, 2000 - Dec 22, 2000	-14.79% Mar 4, 2024 - May 9, 2024