NLY vs OKTA

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

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

5-Year PerformanceNLY has outperformed OKTA, delivering a return of +2.5% compared to -17.3%

NLY vs OKTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	OKTA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	82.59%	84.57%
Sharpe Ratio	1.34	-0.48
5Y Beta	0.68	1.14
Industry	Reit - Mortgage	Software - Infrastructure
P/E Ratio	6.88	66.47
Forward P/E	6.69	23.53
PEG Ratio	0.04	0.96
Dividend Yield	13.00%	N/A
5Y Dividends CAGR	-0.11%	N/A
5Y EPS CAGR	-24.59%	N/A
Debt to Equity	0.00%	5.00%
Free Cash Flow Yield	-3.51%	5.59%
P/S Ratio	6.32	5.46
P/B Ratio	1.08	2.23

Market Cap

Winner

NLY

$16B

OKTA

$16B

Max Drawdown

Winner

NLY

82.59%

OKTA

84.57%

Sharpe Ratio

Winner

NLY

1.34

OKTA

-0.48

5Y Beta

Winner

NLY

0.68

OKTA

1.14

Industry

NLY

Reit - Mortgage

OKTA

Software - Infrastructure

P/E Ratio

Winner

NLY

6.88

OKTA

66.47

Forward P/E

Winner

NLY

6.69

OKTA

23.53

PEG Ratio

Winner

NLY

0.04

OKTA

0.96

Dividend Yield

NLY

13.00%

OKTA

N/A

5Y Dividends CAGR

NLY

-0.11%

OKTA

N/A

5Y EPS CAGR

NLY

-24.59%

OKTA

N/A

Debt to Equity

Winner

NLY

0.00%

OKTA

5.00%

Free Cash Flow Yield

NLY

-3.51%

Winner

OKTA

5.59%

P/S Ratio

NLY

6.32

Winner

OKTA

5.46

P/B Ratio

Winner

NLY

1.08

OKTA

2.23

NLY vs OKTA - Historical Returns

Returns include dividend reinvestment.

Period	NLY	OKTA
1 month	-5.21%	+17.20%
3 months	-2.89%	+32.70%
6 months	+3.93%	+17.23%
1 year	+30.94%	-25.56%
5 years(CAGR)	+2.49%	-17.28%
10 years(CAGR)	+5.53%	+16.17%
Max(CAGR)	+10.36%	+16.17%

NLY

-5.21%

Winner

OKTA

+17.20%

NLY

-2.89%

Winner

OKTA

+32.70%

NLY

+3.93%

Winner

OKTA

+17.23%

Winner

NLY

+30.94%

OKTA

-25.56%

5Y(CAGR)

Winner

NLY

+2.49%

OKTA

-17.28%

10Y(CAGR)

NLY

+5.53%

Winner

OKTA

+16.17%

Max(CAGR)

NLY

+10.36%

Winner

OKTA

+16.17%

NLY vs OKTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	OKTA
2026	-3.23%	+10.28%
2025	+39.28%	+9.69%
2024	+8.55%	-9.43%
2023	+3.12%	+30.17%
2022	-23.35%	-69.31%
2021	+5.25%	-10.57%
2020	+1.78%	+116.74%
2019	+6.42%	+82.37%
2018	-5.54%	+141.12%
2017	+30.36%	+8.93%
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 OKTA Drawdown Comparison

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

The maximum drawdown for OKTA was -84.57%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current NLY drawdown is -9.18%. The current OKTA drawdown is -68.39%.

Rank	NLY	OKTA
#1	-60.03% Feb 20, 2020 - Apr 29, 2021	-84.57% Feb 12, 2021 - Nov 4, 2022
#2	-51.91% Jun 9, 2021 - Sep 4, 2025	-35.53% Sep 12, 2018 - Jan 17, 2019
#3	-43.38% Jun 17, 2005 - Nov 8, 2007	-31.63% Jul 26, 2019 - Apr 15, 2020
#4	-41.00% Feb 7, 2008 - Aug 3, 2009	-19.63% Jun 19, 2017 - Sep 8, 2017
#5	-36.29% Sep 12, 2012 - Aug 9, 2016	-19.34% Nov 24, 2017 - Feb 13, 2018
#6	-24.54% Jul 16, 2003 - Feb 13, 2004	-17.45% Oct 13, 2020 - Dec 8, 2020
#7	-21.67% Mar 23, 2004 - Nov 24, 2004	-16.24% Sep 2, 2020 - Oct 6, 2020
#8	-21.03% Jun 21, 2002 - Dec 23, 2002	-16.06% Dec 22, 2020 - Feb 10, 2021
#9	-19.51% Nov 9, 1999 - Apr 3, 2000	-15.78% Jun 4, 2018 - Jul 25, 2018
#10	-19.46% Oct 5, 2017 - Jan 16, 2020	-14.09% Jul 26, 2018 - Aug 23, 2018
#11	-15.40% Jan 6, 2003 - Apr 22, 2003	-12.96% Apr 27, 2017 - Jun 8, 2017
#12	-14.94% Aug 17, 2001 - Dec 14, 2001	-12.65% Jun 1, 2020 - Jul 1, 2020
#13	-14.88% Jan 16, 2026 - Mar 27, 2026	-12.30% Jun 8, 2017 - Jun 19, 2017
#14	-14.85% Mar 19, 2010 - Jun 25, 2010	-12.28% Sep 8, 2017 - Nov 24, 2017
#15	-14.05% Sep 22, 2000 - Dec 22, 2000	-12.25% Aug 5, 2020 - Aug 26, 2020