SITM vs NLY

Comparison between SiTime Corp (SITM, Company) and Annaly Capital Management Inc (NLY, Company).

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

5-Year PerformanceSITM has outperformed NLY, delivering a return of +55.8% compared to +3.7%

SITM vs NLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SITM(COMPANY)	NLY(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	78.12%	82.59%
Sharpe Ratio	2.48	1.50
5Y Beta	2.70	0.68
Industry	Semiconductors	Reit - Mortgage
P/E Ratio	-358.03	7.20
Forward P/E	111.11	6.95
PEG Ratio	3.82	0.04
Dividend Yield	N/A	12.50%
5Y Dividends CAGR	N/A	-0.11%
5Y EPS CAGR	N/A	-24.59%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.21%	-3.36%
P/S Ratio	50.37	6.60
P/B Ratio	12.91	1.13

Market Cap

SITM

$16B

Winner

NLY

$16B

Max Drawdown

Winner

SITM

78.12%

NLY

82.59%

Sharpe Ratio

Winner

SITM

2.48

NLY

1.50

5Y Beta

SITM

2.70

Winner

NLY

0.68

Industry

SITM

Semiconductors

NLY

Reit - Mortgage

P/E Ratio

Winner

SITM

-358.03

NLY

7.20

Forward P/E

SITM

111.11

Winner

NLY

6.95

PEG Ratio

SITM

3.82

Winner

NLY

0.04

Dividend Yield

SITM

N/A

NLY

12.50%

5Y Dividends CAGR

SITM

N/A

NLY

-0.11%

5Y EPS CAGR

SITM

N/A

NLY

-24.59%

Debt to Equity

SITM

0.00%

NLY

0.00%

Free Cash Flow Yield

Winner

SITM

0.21%

NLY

-3.36%

P/S Ratio

SITM

50.37

Winner

NLY

6.60

P/B Ratio

SITM

12.91

Winner

NLY

1.13

SITM vs NLY - Historical Returns

Returns include dividend reinvestment.

Period	SITM	NLY
1 month	+110.95%	+3.72%
3 months	+99.61%	+3.22%
6 months	+154.81%	+10.00%
1 year	+341.95%	+34.08%
5 years(CAGR)	+55.81%	+3.71%
10 years(CAGR)	N/A	+5.95%
Max(CAGR)	+90.33%	+10.59%

Winner

SITM

+110.95%

NLY

+3.72%

Winner

SITM

+99.61%

NLY

+3.22%

Winner

SITM

+154.81%

NLY

+10.00%

Winner

SITM

+341.95%

NLY

+34.08%

5Y(CAGR)

Winner

SITM

+55.81%

NLY

+3.71%

10Y(CAGR)

SITM

N/A

NLY

+5.95%

Max(CAGR)

Winner

SITM

+90.33%

NLY

+10.59%

SITM vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SITM	NLY
2026	+125.18%	+2.00%
2025	+57.95%	+39.28%
2024	+82.67%	+8.55%
2023	+24.99%	+3.12%
2022	-65.55%	-23.35%
2021	+165.20%	+5.25%
2020	+359.86%	+1.78%
2019	+96.15%	+6.42%
2018	N/A	-5.54%
2017	N/A	+30.36%
2016	N/A	+17.26%
2015	N/A	-4.11%
2014	N/A	+20.19%
2013	N/A	-21.58%
2012	N/A	-0.76%
2011	N/A	+2.75%
2010	N/A	+19.44%
2009	N/A	+32.29%
2008	N/A	-0.01%
2007	N/A	+38.44%
2006	N/A	+28.16%
2005	N/A	-39.93%
2004	N/A	+16.99%
2003	N/A	+8.73%
2002	N/A	+38.33%
2001	N/A	+107.18%
2000	N/A	+22.86%
1999	N/A	+1.20%

SITM vs NLY Drawdown Comparison

The maximum drawdown for SITM was -78.12%, occurring on Oct 14, 2022. Recovery took 982 trading sessions.

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

The current NLY drawdown is -4.27%.

Rank	SITM	NLY
#1	-78.12% Dec 8, 2021 - Nov 6, 2025	-60.03% Feb 20, 2020 - Apr 29, 2021
#2	-46.75% Feb 12, 2020 - May 20, 2020	-51.91% Jun 9, 2021 - Sep 4, 2025
#3	-46.47% Feb 16, 2021 - Aug 5, 2021	-43.38% Jun 17, 2005 - Nov 8, 2007
#4	-29.39% Mar 2, 2026 - Apr 13, 2026	-41.00% Feb 7, 2008 - Aug 3, 2009
#5	-25.62% Nov 6, 2025 - Dec 3, 2025	-36.29% Sep 12, 2012 - Aug 9, 2016
#6	-21.96% Nov 6, 2020 - Dec 4, 2020	-24.54% Jul 16, 2003 - Feb 13, 2004
#7	-21.62% Nov 8, 2021 - Nov 24, 2021	-21.67% Mar 23, 2004 - Nov 24, 2004
#8	-19.84% Sep 23, 2021 - Oct 25, 2021	-21.03% Jun 21, 2002 - Dec 23, 2002
#9	-17.41% Sep 2, 2020 - Sep 25, 2020	-19.51% Nov 9, 1999 - Apr 3, 2000
#10	-15.18% Jun 9, 2020 - Jun 15, 2020	-19.46% Oct 5, 2017 - Jan 16, 2020
#11	-13.64% Dec 11, 2025 - Feb 5, 2026	-15.40% Jan 6, 2003 - Apr 22, 2003
#12	-13.22% Dec 31, 2019 - Jan 28, 2020	-14.94% Aug 17, 2001 - Dec 14, 2001
#13	-13.09% Jul 20, 2020 - Aug 6, 2020	-14.88% Jan 16, 2026 - Mar 27, 2026
#14	-11.84% Jan 22, 2021 - Feb 9, 2021	-14.85% Mar 19, 2010 - Jun 25, 2010
#15	-11.62% Oct 15, 2020 - Nov 5, 2020	-14.05% Sep 22, 2000 - Dec 22, 2000