NLY vs TOST

Comparison between Annaly Capital Management Inc (NLY, Company) and Toast Inc - Class A (TOST, Company).

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

5-Year PerformanceNLY has outperformed TOST, delivering a return of +3.7% compared to -17.9%

NLY vs TOST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLY(COMPANY)	TOST(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	82.59%	80.56%
Sharpe Ratio	1.50	-0.61
5Y Beta	0.68	1.44
Industry	Reit - Mortgage	Software - Infrastructure
P/E Ratio	7.20	48.12
Forward P/E	6.95	22.47
PEG Ratio	0.04	0.23
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%	4.01%
P/S Ratio	6.60	2.69
P/B Ratio	1.13	8.03

Market Cap

NLY

$16B

Winner

TOST

$16B

Max Drawdown

NLY

82.59%

Winner

TOST

80.56%

Sharpe Ratio

Winner

NLY

1.50

TOST

-0.61

5Y Beta

Winner

NLY

0.68

TOST

1.44

Industry

NLY

Reit - Mortgage

TOST

Software - Infrastructure

P/E Ratio

Winner

NLY

7.20

TOST

48.12

Forward P/E

Winner

NLY

6.95

TOST

22.47

PEG Ratio

Winner

NLY

0.04

TOST

0.23

Dividend Yield

NLY

12.50%

TOST

N/A

5Y Dividends CAGR

NLY

-0.11%

TOST

N/A

5Y EPS CAGR

NLY

-24.59%

TOST

N/A

Debt to Equity

NLY

0.00%

TOST

0.00%

Free Cash Flow Yield

NLY

-3.36%

Winner

TOST

4.01%

P/S Ratio

NLY

6.60

Winner

TOST

2.69

P/B Ratio

Winner

NLY

1.13

TOST

8.03

NLY vs TOST - Historical Returns

Returns include dividend reinvestment.

Period	NLY	TOST
1 month	+3.72%	-4.44%
3 months	+3.22%	-12.58%
6 months	+10.00%	-32.31%
1 year	+34.08%	-31.66%
5 years(CAGR)	+3.71%	-17.95%
10 years(CAGR)	+5.95%	N/A
Max(CAGR)	+10.59%	-17.95%

Winner

NLY

+3.72%

TOST

-4.44%

Winner

NLY

+3.22%

TOST

-12.58%

Winner

NLY

+10.00%

TOST

-32.31%

Winner

NLY

+34.08%

TOST

-31.66%

5Y(CAGR)

Winner

NLY

+3.71%

TOST

-17.95%

10Y(CAGR)

NLY

+5.95%

TOST

N/A

Max(CAGR)

Winner

NLY

+10.59%

TOST

-17.95%

NLY vs TOST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NLY	TOST
2026	+2.00%	-26.38%
2025	+39.28%	-2.39%
2024	+8.55%	+101.83%
2023	+3.12%	+4.05%
2022	-23.35%	-45.41%
2021	+5.25%	-44.47%
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 TOST Drawdown Comparison

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

The maximum drawdown for TOST was -80.56%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current NLY drawdown is -4.27%. The current TOST drawdown is -61.60%.

Rank	NLY	TOST
#1	-60.03% Feb 20, 2020 - Apr 29, 2021	-80.56% Nov 2, 2021 - May 11, 2022
#2	-51.91% Jun 9, 2021 - Sep 4, 2025	-20.62% Sep 22, 2021 - Nov 2, 2021
#3	-43.38% Jun 17, 2005 - Nov 8, 2007	N/A
#4	-41.00% Feb 7, 2008 - Aug 3, 2009	N/A
#5	-36.29% Sep 12, 2012 - Aug 9, 2016	N/A
#6	-24.54% Jul 16, 2003 - Feb 13, 2004	N/A
#7	-21.67% Mar 23, 2004 - Nov 24, 2004	N/A
#8	-21.03% Jun 21, 2002 - Dec 23, 2002	N/A
#9	-19.51% Nov 9, 1999 - Apr 3, 2000	N/A
#10	-19.46% Oct 5, 2017 - Jan 16, 2020	N/A
#11	-15.40% Jan 6, 2003 - Apr 22, 2003	N/A
#12	-14.94% Aug 17, 2001 - Dec 14, 2001	N/A
#13	-14.88% Jan 16, 2026 - Mar 27, 2026	N/A
#14	-14.85% Mar 19, 2010 - Jun 25, 2010	N/A
#15	-14.05% Sep 22, 2000 - Dec 22, 2000	N/A