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OVV vs NLY

Comparison between Ovintiv Inc (OVV, Company) and Annaly Capital Management Inc (NLY, Company).

OVV is from the Energy sector, while NLY is from the Real Estate sector.

5-Year PerformanceOVV has outperformed NLY, delivering a return of +23.8% compared to +5.9%

OVV vs NLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OVV
$17B
NLY
$17B
Max Drawdown
OVV
99.54%
Winner
NLY
82.59%
Sharpe Ratio
Winner
OVV
1.49
NLY
1.21
5Y Beta
OVV
0.88
Winner
NLY
0.66
Industry
OVV
Oil & Gas E&p
NLY
Reit - Mortgage
P/E Ratio
OVV
16.90
Winner
NLY
5.58
Forward P/E
OVV
9.82
Winner
NLY
7.27
PEG Ratio
OVV
0.27
Winner
NLY
0.02
Dividend Yield
OVV
1.89%
Winner
NLY
12.40%
5Y Dividends CAGR
Winner
OVV
26.18%
NLY
0.17%
5Y EPS CAGR
OVV
N/A
NLY
-15.48%
Debt to Equity
OVV
32.13%
Winner
NLY
0.00%
Free Cash Flow Yield
OVV
3.23%
Winner
NLY
5.11%

OVV vs NLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OVV
+10.26%
NLY
+3.82%
3M
OVV
+8.42%
Winner
NLY
+9.09%
6M
Winner
OVV
+34.23%
NLY
+8.26%
1Y
Winner
OVV
+61.88%
NLY
+27.75%
5Y(CAGR)
Winner
OVV
+23.79%
NLY
+5.90%
10Y(CAGR)
OVV
+5.18%
Winner
NLY
+6.18%
Max(CAGR)
OVV
+3.97%
Winner
NLY
+10.76%

OVV vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOVVNLY
2026+55.58%+9.06%
2025-3.00%+39.28%
2024-5.71%+8.55%
2023-3.91%+3.12%
2022+47.15%-23.35%
2021+127.90%+5.25%
2020-35.49%+1.78%
2019-20.40%+6.42%
2018-57.61%-5.54%
2017+12.28%+30.36%
2016+130.52%+17.26%
2015-61.90%-4.11%
2014-20.62%+20.19%
2013-4.53%-21.58%
2012+6.64%-0.76%
2011-35.96%+2.75%
2010-12.64%+19.44%
2009+25.13%+32.29%
2008-31.57%-0.01%
2007+51.96%+38.44%
2006-0.83%+28.16%
2005+67.39%-39.93%
2004+44.60%+16.99%
2003+26.58%+8.73%
2002+4.76%+38.33%
2001N/A+107.18%
2000N/A+22.86%
1999N/A+1.20%

OVV vs NLY Drawdown Comparison

The maximum drawdown for OVV was -98.90%, occurring on Mar 9, 2020. This drawdown has not yet recovered.

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

The current OVV drawdown is -62.48%. The current NLY drawdown is -0.13%.

RankOVVNLY
#1-98.90%
May 20, 2008 - Mar 9, 2020
-60.03%
Feb 20, 2020 - Apr 29, 2021
#2-32.00%
Oct 3, 2005 - May 11, 2007
-51.91%
Jun 9, 2021 - Sep 4, 2025
#3-24.96%
May 3, 2002 - Dec 16, 2002
-43.38%
Jun 17, 2005 - Nov 8, 2007
#4-17.10%
Nov 6, 2007 - Feb 26, 2008
-41.00%
Feb 7, 2008 - Aug 3, 2009
#5-14.19%
Jun 11, 2003 - Dec 29, 2003
-36.29%
Sep 12, 2012 - Aug 9, 2016
#6-14.11%
Jun 19, 2007 - Oct 18, 2007
-24.54%
Jul 16, 2003 - Feb 13, 2004
#7-13.80%
Apr 12, 2004 - Jul 9, 2004
-21.67%
Mar 23, 2004 - Nov 24, 2004
#8-12.96%
Apr 6, 2005 - Jun 8, 2005
-21.03%
Jun 21, 2002 - Dec 23, 2002
#9-11.02%
Jul 21, 2004 - Sep 21, 2004
-19.51%
Nov 9, 1999 - Apr 3, 2000
#10-10.37%
Jan 20, 2004 - Feb 27, 2004
-19.46%
Oct 5, 2017 - Jan 16, 2020
#11-9.85%
Apr 18, 2008 - May 12, 2008
-15.40%
Jan 6, 2003 - Apr 22, 2003
#12-9.72%
Mar 14, 2008 - Apr 14, 2008
-14.94%
Aug 17, 2001 - Dec 14, 2001
#13-9.64%
Aug 11, 2005 - Aug 29, 2005
-14.88%
Jan 16, 2026 - Jul 6, 2026
#14-9.53%
Jul 12, 2005 - Aug 10, 2005
-14.85%
Mar 19, 2010 - Jun 25, 2010
#15-7.66%
Nov 30, 2004 - Dec 31, 2004
-14.05%
Sep 22, 2000 - Dec 22, 2000

Correlation

Correlation between OVV and NLY is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

Dividend Comparison (1999 - 2026)

OVV vs NLY dividend yield comparison.

YearOVVNLY
20260.96%6.20%
20253.06%12.52%
20242.96%14.21%
20232.62%13.42%
20221.87%16.70%
20211.39%11.25%
20202.61%10.77%
20191.60%11.15%
20181.04%12.22%
20170.45%10.09%
20160.51%12.04%
20155.50%12.79%
20142.02%11.10%
20133.71%15.05%
20124.05%14.60%
20114.32%15.29%
20102.75%14.79%
200977.65%14.64%
20083.44%13.11%
20071.18%5.72%
20060.82%4.10%
20050.61%9.51%
20040.70%10.09%
20031.01%10.60%
20020.96%14.20%
20010.00%10.94%
20000.00%12.69%
19990.00%4.00%

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