NLY vs SN

Comparison between Annaly Capital Management Inc (NLY, Company) and SharkNinja Inc (SN, Company).

NLY is from the Real Estate sector, while SN is from the Consumer Cyclical sector.

NLY vs SN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	SN(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	82.59%	42.64%
Sharpe Ratio	1.50	0.87
5Y Beta	0.68	1.73
Industry	Reit - Mortgage	Furnishings, Fixtures & Appliances
P/E Ratio	7.20	23.25
Forward P/E	6.95	18.83
PEG Ratio	0.04	0.39
Dividend Yield	12.50%	N/A
5Y Dividends CAGR	-0.11%	N/A
5Y EPS CAGR	-24.59%	15.84%
Debt to Equity	0.00%	26.29%
Free Cash Flow Yield	-3.36%	2.98%
P/S Ratio	6.60	2.55
P/B Ratio	1.13	6.07

Market Cap

Winner

NLY

$16B

Max Drawdown

NLY

82.59%

Winner

42.64%

Sharpe Ratio

Winner

NLY

1.50

0.87

5Y Beta

Winner

NLY

0.68

1.73

Industry

NLY

Reit - Mortgage

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

NLY

7.20

23.25

Forward P/E

Winner

NLY

6.95

18.83

PEG Ratio

Winner

NLY

0.04

0.39

Dividend Yield

NLY

12.50%

N/A

5Y Dividends CAGR

NLY

-0.11%

N/A

5Y EPS CAGR

NLY

-24.59%

Winner

15.84%

Debt to Equity

Winner

NLY

0.00%

26.29%

Free Cash Flow Yield

NLY

-3.36%

Winner

2.98%

P/S Ratio

NLY

6.60

Winner

2.55

P/B Ratio

Winner

NLY

1.13

6.07

NLY vs SN - Historical Returns

Returns include dividend reinvestment.

Period	NLY	SN
1 month	+3.72%	-0.21%
3 months	+3.22%	-6.59%
6 months	+10.00%	+20.80%
1 year	+34.08%	+21.87%
5 years(CAGR)	+3.71%	N/A
10 years(CAGR)	+5.95%	N/A
Max(CAGR)	+10.59%	+43.12%

Winner

NLY

+3.72%

-0.21%

Winner

NLY

+3.22%

-6.59%

NLY

+10.00%

Winner

+20.80%

Winner

NLY

+34.08%

+21.87%

5Y(CAGR)

NLY

+3.71%

N/A

10Y(CAGR)

NLY

+5.95%

N/A

Max(CAGR)

NLY

+10.59%

Winner

+43.12%

NLY vs SN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	SN
2026	+2.00%	-1.91%
2025	+39.28%	+15.29%
2024	+8.55%	+93.02%
2023	+3.12%	+23.72%
2022	-23.35%	N/A
2021	+5.25%	N/A
2020	+1.78%	N/A
2019	+6.42%	N/A
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 SN Drawdown Comparison

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

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current NLY drawdown is -4.27%. The current SN drawdown is -15.05%.

Rank	NLY	SN
#1	-60.03% Feb 20, 2020 - Apr 29, 2021	-42.64% Feb 13, 2025 - Jul 17, 2025
#2	-51.91% Jun 9, 2021 - Sep 4, 2025	-36.42% Jul 31, 2023 - Sep 19, 2023
#3	-43.38% Jun 17, 2005 - Nov 8, 2007	-30.23% Sep 4, 2025 - Jan 8, 2026
#4	-41.00% Feb 7, 2008 - Aug 3, 2009	-25.74% Feb 17, 2026 - Mar 30, 2026
#5	-36.29% Sep 12, 2012 - Aug 9, 2016	-19.81% Oct 28, 2024 - Jan 22, 2025
#6	-24.54% Jul 16, 2003 - Feb 13, 2004	-13.44% Oct 2, 2023 - Nov 22, 2023
#7	-21.67% Mar 23, 2004 - Nov 24, 2004	-11.33% Jun 17, 2024 - Aug 8, 2024
#8	-21.03% Jun 21, 2002 - Dec 23, 2002	-10.90% Jan 16, 2026 - Feb 12, 2026
#9	-19.51% Nov 9, 1999 - Apr 3, 2000	-9.25% Dec 27, 2023 - Feb 12, 2024
#10	-19.46% Oct 5, 2017 - Jan 16, 2020	-6.66% Jul 25, 2025 - Aug 13, 2025
#11	-15.40% Jan 6, 2003 - Apr 22, 2003	-5.49% Apr 8, 2024 - Apr 29, 2024
#12	-14.94% Aug 17, 2001 - Dec 14, 2001	-4.87% Nov 28, 2023 - Dec 1, 2023
#13	-14.88% Jan 16, 2026 - Mar 27, 2026	-4.84% Dec 1, 2023 - Dec 14, 2023
#14	-14.85% Mar 19, 2010 - Jun 25, 2010	-4.76% Jun 5, 2024 - Jun 17, 2024
#15	-14.05% Sep 22, 2000 - Dec 22, 2000	-4.63% Feb 6, 2025 - Feb 13, 2025

Correlation

Correlation between NLY and SN is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

NLY vs SN dividend yield comparison.

Year	NLY	SN
2026	3.10%	0.00%
2025	12.52%	0.00%
2024	14.21%	0.00%
2023	13.42%	2.11%
2022	16.70%	0.00%
2021	11.25%	0.00%
2020	10.77%	0.00%
2019	11.15%	0.00%
2018	12.22%	0.00%
2017	10.09%	0.00%
2016	12.04%	0.00%
2015	12.79%	0.00%
2014	11.10%	0.00%
2013	15.05%	0.00%
2012	14.60%	0.00%
2011	15.29%	0.00%
2010	14.79%	0.00%
2009	14.64%	0.00%
2008	13.11%	0.00%
2007	5.72%	0.00%
2006	4.10%	0.00%
2005	9.51%	0.00%
2004	10.09%	0.00%
2003	10.60%	0.00%
2002	14.20%	0.00%
2001	10.94%	0.00%
2000	12.69%	0.00%
1999	4.00%	0.00%