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TU vs NLY

Comparison between Telus Corp (TU, Company) and Annaly Capital Management Inc (NLY, Company).

TU is from the Communication Services sector, while NLY is from the Real Estate sector.

5-Year PerformanceNLY has outperformed TU, delivering a return of +6.2% compared to -10.1%

TU vs NLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TU
$17B
NLY
$17B
Max Drawdown
TU
89.79%
Winner
NLY
82.59%
Sharpe Ratio
TU
-1.88
Winner
NLY
1.10
5Y Beta
Winner
TU
-0.02
NLY
0.66
Industry
TU
Telecom Services
NLY
Reit - Mortgage
P/E Ratio
TU
25.65
Winner
NLY
5.57
Forward P/E
TU
14.90
Winner
NLY
7.21
PEG Ratio
TU
0.77
Winner
NLY
0.02
Dividend Yield
Winner
TU
17.50%
NLY
12.50%
5Y Dividends CAGR
Winner
TU
9.42%
NLY
0.17%
5Y EPS CAGR
Winner
TU
-9.26%
NLY
-15.48%
Debt to Equity
TU
199.56%
Winner
NLY
0.00%
Free Cash Flow Yield
Winner
TU
8.99%
NLY
5.12%
P/S Ratio
Winner
TU
0.85
NLY
5.20
P/B Ratio
TU
1.51
Winner
NLY
1.15

TU vs NLY - Historical Returns

Returns include dividend reinvestment.

1M
TU
-6.48%
Winner
NLY
+0.84%
3M
TU
-22.35%
Winner
NLY
+5.20%
6M
TU
-29.91%
Winner
NLY
+5.39%
1Y
TU
-33.75%
Winner
NLY
+23.96%
5Y(CAGR)
TU
-10.06%
Winner
NLY
+6.19%
10Y(CAGR)
TU
+0.31%
Winner
NLY
+5.94%
Max(CAGR)
TU
+7.99%
Winner
NLY
+10.65%

TU vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTUNLY
2026-23.70%+6.08%
2025+4.57%+39.28%
2024-18.87%+8.55%
2023-2.16%+3.12%
2022-14.39%-23.35%
2021+23.83%+5.25%
2020+7.03%+1.78%
2019+21.95%+6.42%
2018-8.14%-5.54%
2017+24.89%+30.36%
2016+23.85%+17.26%
2015-18.53%-4.11%
2014+9.58%+20.19%
2013+9.43%-21.58%
2012+26.46%-0.76%
2011+28.10%+2.75%
2010+44.95%+19.44%
2009+16.56%+32.29%
2008-38.58%-0.01%
2007+13.05%+38.44%
2006+11.84%+28.16%
2005+45.43%-39.93%
2004+54.21%+16.99%
2003+85.03%+8.73%
2002-21.96%+38.33%
2001-38.82%+107.18%
2000+15.51%+22.86%
1999+21.85%+1.20%

TU vs NLY Drawdown Comparison

The maximum drawdown for TU was -88.30%, occurring on Jul 26, 2002. Recovery took 1085 trading sessions.

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

The current TU drawdown is -53.54%. The current NLY drawdown is -2.86%.

RankTUNLY
#1-88.30%
Aug 22, 2000 - Dec 17, 2004
-60.03%
Feb 20, 2020 - Apr 29, 2021
#2-59.59%
Jun 4, 2007 - Apr 21, 2011
-51.91%
Jun 9, 2021 - Sep 4, 2025
#3-53.54%
Apr 8, 2022 - Aug 4, 2026
-43.38%
Jun 17, 2005 - Nov 8, 2007
#4-33.66%
Feb 12, 2020 - Dec 9, 2020
-41.00%
Feb 7, 2008 - Aug 3, 2009
#5-31.02%
Nov 18, 2014 - May 22, 2017
-36.29%
Sep 12, 2012 - Aug 9, 2016
#6-22.54%
May 10, 2013 - Mar 27, 2014
-24.54%
Jul 16, 2003 - Feb 13, 2004
#7-22.08%
Oct 31, 2006 - Apr 20, 2007
-21.67%
Mar 23, 2004 - Nov 24, 2004
#8-19.49%
Apr 3, 2000 - Jul 18, 2000
-21.03%
Jun 21, 2002 - Dec 23, 2002
#9-16.19%
Jul 31, 2000 - Aug 22, 2000
-19.51%
Nov 9, 1999 - Apr 3, 2000
#10-16.09%
Jul 15, 2011 - Jan 3, 2012
-19.46%
Oct 5, 2017 - Jan 16, 2020
#11-11.80%
Jun 16, 2014 - Nov 17, 2014
-15.40%
Jan 6, 2003 - Apr 22, 2003
#12-11.31%
Sep 13, 2018 - Mar 26, 2019
-14.94%
Aug 17, 2001 - Dec 14, 2001
#13-11.31%
Jan 3, 2006 - Mar 16, 2006
-14.88%
Jan 16, 2026 - Jul 6, 2026
#14-10.87%
May 2, 2006 - Aug 1, 2006
-14.85%
Mar 19, 2010 - Jun 25, 2010
#15-10.74%
Sep 23, 2005 - Jan 3, 2006
-14.05%
Sep 22, 2000 - Dec 22, 2000

Correlation

Correlation between TU and NLY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

TU vs NLY dividend yield comparison.

YearTUNLY
20266.44%6.37%
20259.01%12.52%
20248.35%14.21%
20236.02%13.42%
20225.39%16.70%
20214.31%11.25%
20204.51%10.77%
20194.37%11.15%
20185.19%12.22%
20175.20%10.09%
20165.78%12.04%
20156.08%12.79%
20144.22%11.10%
20133.95%15.05%
20123.75%14.60%
20114.12%15.29%
20104.59%14.79%
20096.10%14.64%
20086.42%13.11%
20073.93%5.72%
20063.23%4.10%
20052.48%9.51%
20042.63%10.09%
20033.76%10.60%
20026.70%14.20%
20019.90%10.94%
20004.54%12.69%
19991.01%4.00%

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