NLY vs SITM

Comparison between Annaly Capital Management Inc (NLY, Company) and SiTime Corp (SITM, Company).

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

5-Year PerformanceSITM has outperformed NLY, delivering a return of +55.8% compared to +3.7%

NLY vs SITM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	SITM(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	82.59%	78.12%
Sharpe Ratio	1.50	2.48
5Y Beta	0.68	2.70
Industry	Reit - Mortgage	Semiconductors
P/E Ratio	7.20	-358.03
Forward P/E	6.95	111.11
PEG Ratio	0.04	3.82
Dividend Yield	12.50%	N/A
5Y Dividends CAGR	-0.11%	N/A
5Y EPS CAGR	-24.59%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.36%	0.21%
P/S Ratio	6.60	50.37
P/B Ratio	1.13	12.91

Market Cap

Winner

NLY

$16B

SITM

$16B

Max Drawdown

NLY

82.59%

Winner

SITM

78.12%

Sharpe Ratio

NLY

1.50

Winner

SITM

2.48

5Y Beta

Winner

NLY

0.68

SITM

2.70

Industry

NLY

Reit - Mortgage

SITM

Semiconductors

P/E Ratio

NLY

7.20

Winner

SITM

-358.03

Forward P/E

Winner

NLY

6.95

SITM

111.11

PEG Ratio

Winner

NLY

0.04

SITM

3.82

Dividend Yield

NLY

12.50%

SITM

N/A

5Y Dividends CAGR

NLY

-0.11%

SITM

N/A

5Y EPS CAGR

NLY

-24.59%

SITM

N/A

Debt to Equity

NLY

0.00%

SITM

0.00%

Free Cash Flow Yield

NLY

-3.36%

Winner

SITM

0.21%

P/S Ratio

Winner

NLY

6.60

SITM

50.37

P/B Ratio

Winner

NLY

1.13

SITM

12.91

NLY vs SITM - Historical Returns

Returns include dividend reinvestment.

Period	NLY	SITM
1 month	+3.72%	+110.95%
3 months	+3.22%	+99.61%
6 months	+10.00%	+154.81%
1 year	+34.08%	+341.95%
5 years(CAGR)	+3.71%	+55.81%
10 years(CAGR)	+5.95%	N/A
Max(CAGR)	+10.59%	+90.33%

NLY

+3.72%

Winner

SITM

+110.95%

NLY

+3.22%

Winner

SITM

+99.61%

NLY

+10.00%

Winner

SITM

+154.81%

NLY

+34.08%

Winner

SITM

+341.95%

5Y(CAGR)

NLY

+3.71%

Winner

SITM

+55.81%

10Y(CAGR)

NLY

+5.95%

SITM

N/A

Max(CAGR)

NLY

+10.59%

Winner

SITM

+90.33%

NLY vs SITM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	SITM
2026	+2.00%	+125.18%
2025	+39.28%	+57.95%
2024	+8.55%	+82.67%
2023	+3.12%	+24.99%
2022	-23.35%	-65.55%
2021	+5.25%	+165.20%
2020	+1.78%	+359.86%
2019	+6.42%	+96.15%
2018	-5.54%	N/A
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 SITM Drawdown Comparison

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

The maximum drawdown for SITM was -78.12%, occurring on Oct 14, 2022. Recovery took 982 trading sessions.

The current NLY drawdown is -4.27%.

Rank	NLY	SITM
#1	-60.03% Feb 20, 2020 - Apr 29, 2021	-78.12% Dec 8, 2021 - Nov 6, 2025
#2	-51.91% Jun 9, 2021 - Sep 4, 2025	-46.75% Feb 12, 2020 - May 20, 2020
#3	-43.38% Jun 17, 2005 - Nov 8, 2007	-46.47% Feb 16, 2021 - Aug 5, 2021
#4	-41.00% Feb 7, 2008 - Aug 3, 2009	-29.39% Mar 2, 2026 - Apr 13, 2026
#5	-36.29% Sep 12, 2012 - Aug 9, 2016	-25.62% Nov 6, 2025 - Dec 3, 2025
#6	-24.54% Jul 16, 2003 - Feb 13, 2004	-21.96% Nov 6, 2020 - Dec 4, 2020
#7	-21.67% Mar 23, 2004 - Nov 24, 2004	-21.62% Nov 8, 2021 - Nov 24, 2021
#8	-21.03% Jun 21, 2002 - Dec 23, 2002	-19.84% Sep 23, 2021 - Oct 25, 2021
#9	-19.51% Nov 9, 1999 - Apr 3, 2000	-17.41% Sep 2, 2020 - Sep 25, 2020
#10	-19.46% Oct 5, 2017 - Jan 16, 2020	-15.18% Jun 9, 2020 - Jun 15, 2020
#11	-15.40% Jan 6, 2003 - Apr 22, 2003	-13.64% Dec 11, 2025 - Feb 5, 2026
#12	-14.94% Aug 17, 2001 - Dec 14, 2001	-13.22% Dec 31, 2019 - Jan 28, 2020
#13	-14.88% Jan 16, 2026 - Mar 27, 2026	-13.09% Jul 20, 2020 - Aug 6, 2020
#14	-14.85% Mar 19, 2010 - Jun 25, 2010	-11.84% Jan 22, 2021 - Feb 9, 2021
#15	-14.05% Sep 22, 2000 - Dec 22, 2000	-11.62% Oct 15, 2020 - Nov 5, 2020