NLY vs WPC
Comparison between Annaly Capital Management Inc (NLY, Company) and W. P. Carey Inc (WPC, Company).
Both NLY and WPC are from the Real Estate sector.
5-Year PerformanceWPC has outperformed NLY, delivering a return of +6.5% compared to +3.7%
NLY vs WPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NLY vs WPC - Historical Returns
Returns include dividend reinvestment.
NLY vs WPC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NLY | WPC |
|---|---|---|
| 2026 | +2.00% | +15.81% |
| 2025 | +39.28% | +25.36% |
| 2024 | +8.55% | -12.02% |
| 2023 | +3.12% | -8.21% |
| 2022 | -23.35% | +1.52% |
| 2021 | +5.25% | +27.54% |
| 2020 | +1.78% | -4.80% |
| 2019 | +6.42% | +31.21% |
| 2018 | -5.54% | +1.77% |
| 2017 | +30.36% | +23.58% |
| 2016 | +17.26% | +6.61% |
| 2015 | -4.11% | -11.24% |
| 2014 | +20.19% | +21.95% |
| 2013 | -21.58% | +22.94% |
| 2012 | -0.76% | +31.67% |
| 2011 | +2.75% | +39.71% |
| 2010 | +19.44% | +21.00% |
| 2009 | +32.29% | +29.17% |
| 2008 | -0.01% | -23.23% |
| 2007 | +38.44% | +16.43% |
| 2006 | +28.16% | +24.81% |
| 2005 | -39.93% | -22.73% |
| 2004 | +16.99% | +22.91% |
| 2003 | +8.73% | +30.36% |
| 2002 | +38.33% | +15.94% |
| 2001 | +107.18% | +37.80% |
| 2000 | +22.86% | +20.79% |
| 1999 | +1.20% | +2.59% |
NLY vs WPC Drawdown Comparison
The maximum drawdown for NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.
The maximum drawdown for WPC was -52.45%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.
The current NLY drawdown is -4.27%.
| Rank | NLY | WPC |
|---|---|---|
| #1 | -60.03% Feb 20, 2020 - Apr 29, 2021 | -52.45% Oct 18, 2019 - Dec 29, 2021 |
| #2 | -51.91% Jun 9, 2021 - Sep 4, 2025 | -48.69% Dec 10, 2007 - Mar 30, 2010 |
| #3 | -43.38% Jun 17, 2005 - Nov 8, 2007 | -36.81% Jul 29, 2022 - Jan 16, 2026 |
| #4 | -41.00% Feb 7, 2008 - Aug 3, 2009 | -29.35% Feb 17, 2005 - Jan 11, 2007 |
| #5 | -36.29% Sep 12, 2012 - Aug 9, 2016 | -24.95% Jan 26, 2015 - Jun 21, 2016 |
| #6 | -24.54% Jul 16, 2003 - Feb 13, 2004 | -23.27% May 20, 2013 - Dec 22, 2014 |
| #7 | -21.67% Mar 23, 2004 - Nov 24, 2004 | -21.73% Aug 1, 2016 - Jul 27, 2017 |
| #8 | -21.03% Jun 21, 2002 - Dec 23, 2002 | -21.29% Jul 21, 2011 - Dec 7, 2011 |
| #9 | -19.51% Nov 9, 1999 - Apr 3, 2000 | -20.87% Oct 14, 2003 - Oct 18, 2004 |
| #10 | -19.46% Oct 5, 2017 - Jan 16, 2020 | -15.71% Nov 21, 2017 - Oct 25, 2018 |
| #11 | -15.40% Jan 6, 2003 - Apr 22, 2003 | -15.05% May 9, 2007 - Oct 30, 2007 |
| #12 | -14.94% Aug 17, 2001 - Dec 14, 2001 | -14.04% Oct 31, 2012 - Jan 22, 2013 |
| #13 | -14.88% Jan 16, 2026 - Mar 27, 2026 | -13.39% Jun 15, 2001 - Aug 1, 2001 |
| #14 | -14.85% Mar 19, 2010 - Jun 25, 2010 | -13.19% Jul 29, 2003 - Oct 7, 2003 |
| #15 | -14.05% Sep 22, 2000 - Dec 22, 2000 | -12.50% Mar 23, 2012 - Sep 14, 2012 |
Correlation
Correlation between NLY and WPC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
NLY vs WPC dividend yield comparison.
| Year | NLY | WPC |
|---|---|---|
| 2026 | 3.10% | 1.26% |
| 2025 | 12.52% | 5.62% |
| 2024 | 14.21% | 6.41% |
| 2023 | 13.42% | 7.93% |
| 2022 | 16.70% | 5.43% |
| 2021 | 11.25% | 5.12% |
| 2020 | 10.77% | 5.91% |
| 2019 | 11.15% | 5.17% |
| 2018 | 12.22% | 6.26% |
| 2017 | 10.09% | 7.26% |
| 2016 | 12.04% | 6.65% |
| 2015 | 12.79% | 6.49% |
| 2014 | 11.10% | 5.26% |
| 2013 | 15.05% | 5.70% |
| 2012 | 14.60% | 4.68% |
| 2011 | 15.29% | 5.34% |
| 2010 | 14.79% | 6.48% |
| 2009 | 14.64% | 8.29% |
| 2008 | 13.11% | 8.34% |
| 2007 | 5.72% | 6.47% |
| 2006 | 4.10% | 6.05% |
| 2005 | 9.51% | 7.05% |
| 2004 | 10.09% | 4.99% |
| 2003 | 10.60% | 5.68% |
| 2002 | 14.20% | 6.94% |
| 2001 | 10.94% | 7.33% |
| 2000 | 12.69% | 9.28% |
| 1999 | 4.00% | 2.49% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks