NLY vs STLA

Comparison between Annaly Capital Management Inc (NLY, Company) and Stellantis N.V (STLA, Company).

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

5-Year PerformanceNLY has outperformed STLA, delivering a return of +3.6% compared to -16.1%

NLY vs STLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	STLA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	82.59%	80.48%
Sharpe Ratio	1.40	-0.78
5Y Beta	0.67	1.49
Industry	Reit - Mortgage	Auto Manufacturers
P/E Ratio	7.12	-10.16
Forward P/E	7.34	7.20
PEG Ratio	0.04	1.17
Dividend Yield	12.60%	8.75%
5Y Dividends CAGR	-0.11%	-12.01%
5Y EPS CAGR	-24.59%	-9.89%
Debt to Equity	0.00%	79.17%
Free Cash Flow Yield	-3.39%	N/A
P/S Ratio	6.54	0.11
P/B Ratio	1.13	0.24

Market Cap

Winner

NLY

$16B

STLA

$16B

Max Drawdown

NLY

82.59%

Winner

STLA

80.48%

Sharpe Ratio

Winner

NLY

1.40

STLA

-0.78

5Y Beta

Winner

NLY

0.67

STLA

1.49

Industry

NLY

Reit - Mortgage

STLA

Auto Manufacturers

P/E Ratio

NLY

7.12

Winner

STLA

-10.16

Forward P/E

NLY

7.34

Winner

STLA

7.20

PEG Ratio

Winner

NLY

0.04

STLA

1.17

Dividend Yield

Winner

NLY

12.60%

STLA

8.75%

5Y Dividends CAGR

Winner

NLY

-0.11%

STLA

-12.01%

5Y EPS CAGR

NLY

-24.59%

Winner

STLA

-9.89%

Debt to Equity

Winner

NLY

0.00%

STLA

79.17%

Free Cash Flow Yield

NLY

-3.39%

STLA

N/A

P/S Ratio

NLY

6.54

Winner

STLA

0.11

P/B Ratio

NLY

1.13

Winner

STLA

0.24

NLY vs STLA - Historical Returns

Returns include dividend reinvestment.

Period	NLY	STLA
1 month	+4.40%	-26.50%
3 months	+8.86%	-16.57%
6 months	+3.47%	-47.96%
1 year	+34.06%	-41.78%
5 years(CAGR)	+3.58%	-16.10%
10 years(CAGR)	+5.95%	+7.20%
Max(CAGR)	+10.53%	+9.70%

Winner

NLY

+4.40%

STLA

-26.50%

Winner

NLY

+8.86%

STLA

-16.57%

Winner

NLY

+3.47%

STLA

-47.96%

Winner

NLY

+34.06%

STLA

-41.78%

5Y(CAGR)

Winner

NLY

+3.58%

STLA

-16.10%

10Y(CAGR)

NLY

+5.95%

Winner

STLA

+7.20%

Max(CAGR)

Winner

NLY

+10.53%

STLA

+9.70%

NLY vs STLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	STLA
2026	+1.78%	-49.74%
2025	+39.28%	+0.18%
2024	+8.55%	-39.58%
2023	+3.12%	+74.17%
2022	-23.35%	-21.69%
2021	+5.25%	+20.85%
2020	+1.78%	+31.48%
2019	+6.42%	+18.94%
2018	-5.54%	-21.54%
2017	+30.36%	+87.55%
2016	+17.26%	+1.84%
2015	-4.11%	+19.68%
2014	+20.19%	+21.90%
2013	-21.58%	+60.79%
2012	-0.76%	+11.97%
2011	+2.75%	-52.27%
2010	+19.44%	+102.97%
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 STLA Drawdown Comparison

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

The maximum drawdown for STLA was -75.50%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current NLY drawdown is -4.48%. The current STLA drawdown is -75.50%.

Rank	NLY	STLA
#1	-60.03% Feb 20, 2020 - Apr 29, 2021	-75.50% Mar 25, 2024 - Jun 25, 2026
#2	-51.91% Jun 9, 2021 - Sep 4, 2025	-70.30% Jan 26, 2018 - Mar 9, 2021
#3	-43.38% Jun 17, 2005 - Nov 8, 2007	-62.13% Jul 5, 2011 - Mar 6, 2014
#4	-41.00% Feb 7, 2008 - Aug 3, 2009	-48.04% Mar 16, 2015 - Jan 11, 2017
#5	-36.29% Sep 12, 2012 - Aug 9, 2016	-42.86% Aug 13, 2021 - Jul 13, 2023
#6	-24.54% Jul 16, 2003 - Feb 13, 2004	-29.65% Apr 9, 2014 - Nov 13, 2014
#7	-21.67% Mar 23, 2004 - Nov 24, 2004	-24.46% Jan 14, 2011 - Apr 28, 2011
#8	-21.03% Jun 21, 2002 - Dec 23, 2002	-17.85% Dec 5, 2014 - Feb 3, 2015
#9	-19.51% Nov 9, 1999 - Apr 3, 2000	-16.23% Mar 16, 2017 - Apr 26, 2017
#10	-19.46% Oct 5, 2017 - Jan 16, 2020	-16.04% Jun 8, 2021 - Aug 11, 2021
#11	-15.40% Jan 6, 2003 - Apr 22, 2003	-14.43% Jan 11, 2017 - Feb 14, 2017
#12	-14.94% Aug 17, 2001 - Dec 14, 2001	-13.64% May 2, 2011 - Jul 5, 2011
#13	-14.88% Jan 16, 2026 - Mar 27, 2026	-13.63% Jul 28, 2023 - Nov 20, 2023
#14	-14.85% Mar 19, 2010 - Jun 25, 2010	-11.42% Apr 26, 2017 - Jul 13, 2017
#15	-14.05% Sep 22, 2000 - Dec 22, 2000	-10.60% Dec 27, 2023 - Feb 8, 2024

Correlation

Correlation between NLY and STLA is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (1999 - 2026)

NLY vs STLA dividend yield comparison.

Year	NLY	STLA
2026	3.10%	0.00%
2025	12.52%	14.26%
2024	14.21%	12.66%
2023	13.42%	6.32%
2022	16.70%	7.90%
2021	11.25%	14.59%
2020	10.77%	4.21%
2019	11.15%	14.86%
2018	12.22%	0.00%
2017	10.09%	0.00%
2016	12.04%	0.12%
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%