STLA vs NLY

Comparison between Stellantis N.V (STLA, Company) and Annaly Capital Management Inc (NLY, Company).

STLA is from the Consumer Cyclical sector, while NLY is from the Real Estate sector.

5-Year PerformanceNLY has outperformed STLA, delivering a return of +3.6% compared to -16.1%

STLA vs NLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLA(COMPANY)	NLY(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	80.48%	82.59%
Sharpe Ratio	-0.78	1.40
5Y Beta	1.49	0.67
Industry	Auto Manufacturers	Reit - Mortgage
P/E Ratio	-10.16	7.12
Forward P/E	7.20	7.34
PEG Ratio	1.17	0.04
Dividend Yield	8.75%	12.60%
5Y Dividends CAGR	-12.01%	-0.11%
5Y EPS CAGR	-9.89%	-24.59%
Debt to Equity	79.17%	0.00%
Free Cash Flow Yield	N/A	-3.39%
P/S Ratio	0.11	6.54
P/B Ratio	0.24	1.13

Market Cap

STLA

$16B

Winner

NLY

$16B

Max Drawdown

Winner

STLA

80.48%

NLY

82.59%

Sharpe Ratio

STLA

-0.78

Winner

NLY

1.40

5Y Beta

STLA

1.49

Winner

NLY

0.67

Industry

STLA

Auto Manufacturers

NLY

Reit - Mortgage

P/E Ratio

Winner

STLA

-10.16

NLY

7.12

Forward P/E

Winner

STLA

7.20

NLY

7.34

PEG Ratio

STLA

1.17

Winner

NLY

0.04

Dividend Yield

STLA

8.75%

Winner

NLY

12.60%

5Y Dividends CAGR

STLA

-12.01%

Winner

NLY

-0.11%

5Y EPS CAGR

Winner

STLA

-9.89%

NLY

-24.59%

Debt to Equity

STLA

79.17%

Winner

NLY

0.00%

Free Cash Flow Yield

STLA

N/A

NLY

-3.39%

P/S Ratio

Winner

STLA

0.11

NLY

6.54

P/B Ratio

Winner

STLA

0.24

NLY

1.13

STLA vs NLY - Historical Returns

Returns include dividend reinvestment.

Period	STLA	NLY
1 month	-26.50%	+4.40%
3 months	-16.57%	+8.86%
6 months	-47.96%	+3.47%
1 year	-41.78%	+34.06%
5 years(CAGR)	-16.10%	+3.58%
10 years(CAGR)	+7.20%	+5.95%
Max(CAGR)	+9.70%	+10.53%

STLA

-26.50%

Winner

NLY

+4.40%

STLA

-16.57%

Winner

NLY

+8.86%

STLA

-47.96%

Winner

NLY

+3.47%

STLA

-41.78%

Winner

NLY

+34.06%

5Y(CAGR)

STLA

-16.10%

Winner

NLY

+3.58%

10Y(CAGR)

Winner

STLA

+7.20%

NLY

+5.95%

Max(CAGR)

STLA

+9.70%

Winner

NLY

+10.53%

STLA vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLA	NLY
2026	-49.74%	+1.78%
2025	+0.18%	+39.28%
2024	-39.58%	+8.55%
2023	+74.17%	+3.12%
2022	-21.69%	-23.35%
2021	+20.85%	+5.25%
2020	+31.48%	+1.78%
2019	+18.94%	+6.42%
2018	-21.54%	-5.54%
2017	+87.55%	+30.36%
2016	+1.84%	+17.26%
2015	+19.68%	-4.11%
2014	+21.90%	+20.19%
2013	+60.79%	-21.58%
2012	+11.97%	-0.76%
2011	-52.27%	+2.75%
2010	+102.97%	+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%

STLA vs NLY Drawdown Comparison

The maximum drawdown for STLA was -75.50%, occurring on Jun 25, 2026. 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 STLA drawdown is -75.50%. The current NLY drawdown is -4.48%.

Rank	STLA	NLY
#1	-75.50% Mar 25, 2024 - Jun 25, 2026	-60.03% Feb 20, 2020 - Apr 29, 2021
#2	-70.30% Jan 26, 2018 - Mar 9, 2021	-51.91% Jun 9, 2021 - Sep 4, 2025
#3	-62.13% Jul 5, 2011 - Mar 6, 2014	-43.38% Jun 17, 2005 - Nov 8, 2007
#4	-48.04% Mar 16, 2015 - Jan 11, 2017	-41.00% Feb 7, 2008 - Aug 3, 2009
#5	-42.86% Aug 13, 2021 - Jul 13, 2023	-36.29% Sep 12, 2012 - Aug 9, 2016
#6	-29.65% Apr 9, 2014 - Nov 13, 2014	-24.54% Jul 16, 2003 - Feb 13, 2004
#7	-24.46% Jan 14, 2011 - Apr 28, 2011	-21.67% Mar 23, 2004 - Nov 24, 2004
#8	-17.85% Dec 5, 2014 - Feb 3, 2015	-21.03% Jun 21, 2002 - Dec 23, 2002
#9	-16.23% Mar 16, 2017 - Apr 26, 2017	-19.51% Nov 9, 1999 - Apr 3, 2000
#10	-16.04% Jun 8, 2021 - Aug 11, 2021	-19.46% Oct 5, 2017 - Jan 16, 2020
#11	-14.43% Jan 11, 2017 - Feb 14, 2017	-15.40% Jan 6, 2003 - Apr 22, 2003
#12	-13.64% May 2, 2011 - Jul 5, 2011	-14.94% Aug 17, 2001 - Dec 14, 2001
#13	-13.63% Jul 28, 2023 - Nov 20, 2023	-14.88% Jan 16, 2026 - Mar 27, 2026
#14	-11.42% Apr 26, 2017 - Jul 13, 2017	-14.85% Mar 19, 2010 - Jun 25, 2010
#15	-10.60% Dec 27, 2023 - Feb 8, 2024	-14.05% Sep 22, 2000 - Dec 22, 2000

Correlation

Correlation between STLA and NLY is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (1999 - 2026)

STLA vs NLY dividend yield comparison.

Year	STLA	NLY
2026	0.00%	3.10%
2025	14.26%	12.52%
2024	12.66%	14.21%
2023	6.32%	13.42%
2022	7.90%	16.70%
2021	14.59%	11.25%
2020	4.21%	10.77%
2019	14.86%	11.15%
2018	0.00%	12.22%
2017	0.00%	10.09%
2016	0.12%	12.04%
2015	0.00%	12.79%
2014	0.00%	11.10%
2013	0.00%	15.05%
2012	0.00%	14.60%
2011	0.00%	15.29%
2010	0.00%	14.79%
2009	0.00%	14.64%
2008	0.00%	13.11%
2007	0.00%	5.72%
2006	0.00%	4.10%
2005	0.00%	9.51%
2004	0.00%	10.09%
2003	0.00%	10.60%
2002	0.00%	14.20%
2001	0.00%	10.94%
2000	0.00%	12.69%
1999	0.00%	4.00%