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NLY vs SUI

Comparison between Annaly Capital Management Inc (NLY, Company) and Sun Communities Inc (SUI, Company).

Both NLY and SUI are from the Real Estate sector.

5-Year PerformanceNLY has outperformed SUI, delivering a return of +2.7% compared to -3.2%

NLY vs SUI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NLY
$16B
SUI
$16B
Max Drawdown
Winner
NLY
82.59%
SUI
83.58%
Sharpe Ratio
Winner
NLY
1.29
SUI
0.04
5Y Beta
NLY
0.67
Winner
SUI
0.31
Industry
NLY
Reit - Mortgage
SUI
Reit - Residential
P/E Ratio
Winner
NLY
6.84
SUI
11.40
Forward P/E
Winner
NLY
7.24
SUI
52.63
PEG Ratio
NLY
0.04
Winner
SUI
0.01
Dividend Yield
Winner
NLY
12.70%
SUI
3.35%
5Y Dividends CAGR
NLY
-0.11%
Winner
SUI
23.46%
5Y EPS CAGR
NLY
-24.59%
Winner
SUI
53.03%
Debt to Equity
NLY
0.00%
SUI
0.00%
Free Cash Flow Yield
NLY
-3.53%
Winner
SUI
5.70%
P/S Ratio
Winner
NLY
6.36
SUI
6.82
P/B Ratio
Winner
NLY
1.10
SUI
2.26

NLY vs SUI - Historical Returns

Returns include dividend reinvestment.

1M
NLY
-1.35%
Winner
SUI
+1.63%
3M
Winner
NLY
+3.26%
SUI
-5.13%
6M
Winner
NLY
+5.73%
SUI
+5.69%
1Y
Winner
NLY
+29.12%
SUI
+4.34%
5Y(CAGR)
Winner
NLY
+2.68%
SUI
-3.16%
10Y(CAGR)
NLY
+5.96%
Winner
SUI
+9.38%
Max(CAGR)
NLY
+10.44%
Winner
SUI
+11.65%

NLY vs SUI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNLYSUI
2026-0.75%+4.87%
2025+39.28%+8.03%
2024+8.55%-6.52%
2023+3.12%-1.72%
2022-23.35%-28.95%
2021+5.25%+46.39%
2020+1.78%+5.50%
2019+6.42%+56.95%
2018-5.54%+14.19%
2017+30.36%+25.71%
2016+17.26%+18.36%
2015-4.11%+15.84%
2014+20.19%+51.51%
2013-21.58%+9.92%
2012-0.76%+14.52%
2011+2.75%+17.13%
2010+19.44%+83.48%
2009+32.29%+69.61%
2008-0.01%-20.32%
2007+38.44%-29.97%
2006+28.16%+10.76%
2005-39.93%-14.94%
2004+16.99%+9.93%
2003+8.73%+11.69%
2002+38.33%+4.84%
2001+107.18%+19.76%
2000+22.86%+12.42%
1999+1.20%-0.77%

NLY vs SUI Drawdown Comparison

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

The maximum drawdown for SUI was -73.74%, occurring on Mar 5, 2009. Recovery took 849 trading sessions.

The current NLY drawdown is -6.85%. The current SUI drawdown is -29.39%.

RankNLYSUI
#1-60.03%
Feb 20, 2020 - Apr 29, 2021
-73.74%
Oct 30, 2006 - Mar 17, 2010
#2-51.91%
Jun 9, 2021 - Sep 4, 2025
-48.72%
Dec 31, 2021 - Oct 25, 2023
#3-43.38%
Jun 17, 2005 - Nov 8, 2007
-40.96%
Feb 21, 2020 - May 25, 2021
#4-41.00%
Feb 7, 2008 - Aug 3, 2009
-27.98%
May 21, 2013 - Aug 4, 2014
#5-36.29%
Sep 12, 2012 - Aug 9, 2016
-22.38%
Mar 31, 2004 - Oct 30, 2006
#6-24.54%
Jul 16, 2003 - Feb 13, 2004
-21.64%
Jan 19, 2000 - Dec 22, 2000
#7-21.67%
Mar 23, 2004 - Nov 24, 2004
-21.51%
Aug 3, 2012 - Feb 19, 2013
#8-21.03%
Jun 21, 2002 - Dec 23, 2002
-20.81%
Jul 22, 2011 - Sep 16, 2011
#9-19.51%
Nov 9, 1999 - Apr 3, 2000
-20.12%
Jun 26, 2002 - May 22, 2003
#10-19.46%
Oct 5, 2017 - Jan 16, 2020
-17.48%
May 13, 2010 - Sep 17, 2010
#11-15.40%
Jan 6, 2003 - Apr 22, 2003
-15.91%
Sep 16, 2011 - Jan 24, 2012
#12-14.94%
Aug 17, 2001 - Dec 14, 2001
-13.74%
Mar 20, 2015 - Aug 3, 2015
#13-14.88%
Jan 16, 2026 - Mar 27, 2026
-12.83%
Sep 26, 2016 - Feb 10, 2017
#14-14.85%
Mar 19, 2010 - Jun 25, 2010
-11.99%
Oct 26, 2015 - Mar 16, 2016
#15-14.05%
Sep 22, 2000 - Dec 22, 2000
-11.62%
Dec 28, 2000 - Jun 6, 2001

Correlation

Correlation between NLY and SUI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

NLY vs SUI dividend yield comparison.

YearNLYSUI
20263.18%0.88%
202512.52%6.50%
202414.21%3.06%
202313.42%2.78%
202216.70%2.46%
202111.25%1.58%
202010.77%2.08%
201911.15%2.00%
201812.22%2.79%
201710.09%2.89%
201612.04%3.39%
201512.79%3.79%
201411.10%4.30%
201315.05%5.91%
201214.60%6.32%
201115.29%8.62%
201014.79%7.57%
200914.64%12.76%
200813.11%18.00%
20075.72%11.96%
20064.10%7.79%
20059.51%7.96%
200410.09%6.06%
200310.60%6.23%
200214.20%6.26%
200110.94%5.85%
200012.69%6.27%
19994.00%0.00%

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