NVR vs NLY
Comparison between NVR Inc (NVR, Company) and Annaly Capital Management Inc (NLY, Company).
NVR is from the Consumer Cyclical sector, while NLY is from the Real Estate sector.
5-Year PerformanceNLY has outperformed NVR, delivering a return of +5.7% compared to +3.9%
NVR vs NLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVR vs NLY - Historical Returns
Returns include dividend reinvestment.
NVR vs NLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVR | NLY |
|---|---|---|
| 2026 | -13.38% | +5.66% |
| 2025 | -8.73% | +39.28% |
| 2024 | +17.36% | +8.55% |
| 2023 | +52.54% | +3.12% |
| 2022 | -19.88% | -23.35% |
| 2021 | +46.24% | +5.25% |
| 2020 | +9.22% | +1.78% |
| 2019 | +57.32% | +6.42% |
| 2018 | -30.96% | -5.54% |
| 2017 | +112.62% | +30.36% |
| 2016 | +7.29% | +17.26% |
| 2015 | +31.23% | -4.11% |
| 2014 | +25.39% | +20.19% |
| 2013 | +10.31% | -21.58% |
| 2012 | +30.84% | -0.76% |
| 2011 | +0.15% | +2.75% |
| 2010 | -3.04% | +19.44% |
| 2009 | +57.61% | +32.29% |
| 2008 | -11.42% | -0.01% |
| 2007 | -13.60% | +38.44% |
| 2006 | -10.54% | +28.16% |
| 2005 | -5.33% | -39.93% |
| 2004 | +77.79% | +16.99% |
| 2003 | +38.28% | +8.73% |
| 2002 | +67.18% | +38.33% |
| 2001 | +74.96% | +107.18% |
| 2000 | +165.46% | +22.86% |
| 1999 | +10.07% | +1.20% |
NVR vs NLY Drawdown Comparison
The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.
The maximum drawdown for NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.
The current NVR drawdown is -36.47%. The current NLY drawdown is -3.25%.
| Rank | NVR | NLY |
|---|---|---|
| #1 | -65.93% Jul 28, 2005 - Dec 17, 2012 | -60.03% Feb 20, 2020 - Apr 29, 2021 |
| #2 | -46.13% Feb 20, 2020 - Aug 13, 2020 | -51.91% Jun 9, 2021 - Sep 4, 2025 |
| #3 | -43.94% Oct 18, 2024 - May 15, 2026 | -43.38% Jun 17, 2005 - Nov 8, 2007 |
| #4 | -43.21% Jan 19, 2018 - Sep 9, 2019 | -41.00% Feb 7, 2008 - Aug 3, 2009 |
| #5 | -38.42% Dec 29, 2021 - Apr 24, 2023 | -36.29% Sep 12, 2012 - Aug 9, 2016 |
| #6 | -36.90% May 2, 2002 - May 23, 2003 | -24.54% Jul 16, 2003 - Feb 13, 2004 |
| #7 | -35.47% May 10, 2001 - Dec 19, 2001 | -21.67% Mar 23, 2004 - Nov 24, 2004 |
| #8 | -23.93% Oct 14, 2003 - Sep 16, 2004 | -21.03% Jun 21, 2002 - Dec 23, 2002 |
| #9 | -22.62% Mar 28, 2013 - Jan 28, 2014 | -19.51% Nov 9, 1999 - Apr 3, 2000 |
| #10 | -21.92% Nov 7, 2000 - Dec 8, 2000 | -19.46% Oct 5, 2017 - Jan 16, 2020 |
| #11 | -18.19% Jul 8, 2016 - Jan 25, 2017 | -15.40% Jan 6, 2003 - Apr 22, 2003 |
| #12 | -17.74% Jan 8, 2001 - Feb 6, 2001 | -14.94% Aug 17, 2001 - Dec 14, 2001 |
| #13 | -17.39% Sep 1, 2023 - Dec 8, 2023 | -14.88% Jan 16, 2026 - Jul 6, 2026 |
| #14 | -15.72% Nov 19, 1999 - Mar 20, 2000 | -14.85% Mar 19, 2010 - Jun 25, 2010 |
| #15 | -15.28% Mar 4, 2014 - Oct 27, 2014 | -14.05% Sep 22, 2000 - Dec 22, 2000 |
Correlation
Correlation between NVR and NLY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
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