NLY vs PTC
Comparison between Annaly Capital Management Inc (NLY, Company) and PTC Inc (PTC, Company).
NLY is from the Real Estate sector, while PTC is from the Technology sector.
5-Year PerformanceNLY has outperformed PTC, delivering a return of +2.7% compared to -3.6%
NLY vs PTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NLY vs PTC - Historical Returns
Returns include dividend reinvestment.
NLY vs PTC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NLY | PTC |
|---|---|---|
| 2026 | -0.75% | -33.17% |
| 2025 | +39.28% | -4.81% |
| 2024 | +8.55% | +9.04% |
| 2023 | +3.12% | +46.23% |
| 2022 | -23.35% | -2.39% |
| 2021 | +5.25% | +2.51% |
| 2020 | +1.78% | +56.62% |
| 2019 | +6.42% | -8.58% |
| 2018 | -5.54% | +35.55% |
| 2017 | +30.36% | +30.30% |
| 2016 | +17.26% | +37.18% |
| 2015 | -4.11% | -4.73% |
| 2014 | +20.19% | +5.62% |
| 2013 | -21.58% | +52.02% |
| 2012 | -0.76% | +20.37% |
| 2011 | +2.75% | -20.54% |
| 2010 | +19.44% | +35.15% |
| 2009 | +32.29% | +28.36% |
| 2008 | -0.01% | -29.29% |
| 2007 | +38.44% | +0.11% |
| 2006 | +28.16% | +15.14% |
| 2005 | -39.93% | +7.77% |
| 2004 | +16.99% | +49.11% |
| 2003 | +8.73% | +79.91% |
| 2002 | +38.33% | -67.73% |
| 2001 | +107.18% | -42.40% |
| 2000 | +22.86% | -46.52% |
| 1999 | +1.20% | +41.45% |
NLY vs PTC Drawdown Comparison
The maximum drawdown for NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.
The maximum drawdown for PTC was -94.98%, occurring on Oct 10, 2002. Recovery took 4611 trading sessions.
The current NLY drawdown is -6.85%. The current PTC drawdown is -47.50%.
| Rank | NLY | PTC |
|---|---|---|
| #1 | -60.03% Feb 20, 2020 - Apr 29, 2021 | -94.98% Dec 16, 1999 - Apr 17, 2018 |
| #2 | -51.91% Jun 9, 2021 - Sep 4, 2025 | -54.37% Sep 28, 2018 - Nov 27, 2020 |
| #3 | -43.38% Jun 17, 2005 - Nov 8, 2007 | -47.50% Aug 27, 2025 - Jun 12, 2026 |
| #4 | -41.00% Feb 7, 2008 - Aug 3, 2009 | -36.07% Jul 23, 2021 - Nov 14, 2023 |
| #5 | -36.29% Sep 12, 2012 - Aug 9, 2016 | -32.27% Dec 11, 2024 - Jul 9, 2025 |
| #6 | -24.54% Jul 16, 2003 - Feb 13, 2004 | -19.14% Nov 18, 1999 - Dec 3, 1999 |
| #7 | -21.67% Mar 23, 2004 - Nov 24, 2004 | -19.00% Feb 19, 2021 - Apr 13, 2021 |
| #8 | -21.03% Jun 21, 2002 - Dec 23, 2002 | -15.82% Apr 26, 2021 - Jul 23, 2021 |
| #9 | -19.51% Nov 9, 1999 - Apr 3, 2000 | -13.41% Mar 22, 2024 - Nov 6, 2024 |
| #10 | -19.46% Oct 5, 2017 - Jan 16, 2020 | -9.21% Jul 9, 2025 - Jul 31, 2025 |
| #11 | -15.40% Jan 6, 2003 - Apr 22, 2003 | -8.78% Jun 20, 2018 - Sep 4, 2018 |
| #12 | -14.94% Aug 17, 2001 - Dec 14, 2001 | -8.15% Dec 6, 1999 - Dec 10, 1999 |
| #13 | -14.88% Jan 16, 2026 - Mar 27, 2026 | -7.68% Jan 22, 2021 - Jan 28, 2021 |
| #14 | -14.85% Mar 19, 2010 - Jun 25, 2010 | -6.06% Aug 4, 2025 - Aug 27, 2025 |
| #15 | -14.05% Sep 22, 2000 - Dec 22, 2000 | -5.72% Dec 28, 2023 - Jan 22, 2024 |
Correlation
Correlation between NLY and PTC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
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