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WF vs NLY

Comparison between Woori Financial Group Inc (WF, Company) and Annaly Capital Management Inc (NLY, Company).

WF is from the Financial Services sector, while NLY is from the Real Estate sector.

5-Year PerformanceWF has outperformed NLY, delivering a return of +22.3% compared to +2.7%

WF vs NLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WF
$16B
NLY
$16B
Max Drawdown
WF
89.59%
Winner
NLY
82.59%
Sharpe Ratio
WF
1.00
Winner
NLY
1.29
5Y Beta
WF
0.79
Winner
NLY
0.67
Industry
WF
Banks - Regional
NLY
Reit - Mortgage
P/E Ratio
WF
7.55
Winner
NLY
6.84
Forward P/E
Winner
WF
2.46
NLY
7.24
PEG Ratio
WF
0.86
Winner
NLY
0.04
Dividend Yield
WF
4.76%
Winner
NLY
12.70%
5Y Dividends CAGR
WF
N/A
NLY
-0.11%
5Y EPS CAGR
Winner
WF
5.20%
NLY
-24.59%
Debt to Equity
WF
0.00%
NLY
0.00%
Free Cash Flow Yield
WF
-26.30%
Winner
NLY
-3.53%
P/S Ratio
Winner
WF
0.00
NLY
6.36
P/B Ratio
Winner
WF
0.59
NLY
1.10

WF vs NLY - Historical Returns

Returns include dividend reinvestment.

1M
WF
-2.90%
Winner
NLY
-1.35%
3M
WF
-4.46%
Winner
NLY
+3.26%
6M
Winner
WF
+10.62%
NLY
+5.73%
1Y
Winner
WF
+38.69%
NLY
+29.12%
5Y(CAGR)
Winner
WF
+22.29%
NLY
+2.68%
10Y(CAGR)
Winner
WF
+12.87%
NLY
+5.96%
Max(CAGR)
WF
+9.20%
Winner
NLY
+10.44%

WF vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWFNLY
2026+5.17%-0.75%
2025+100.66%+39.28%
2024+19.91%+8.55%
2023+14.61%+3.12%
2022-8.57%-23.35%
2021+22.98%+5.25%
2020-9.01%+1.78%
2019-27.36%+6.42%
2018-7.47%-5.54%
2017+38.90%+30.36%
2016+53.29%+17.26%
2015-9.23%-4.11%
2014-24.00%+20.19%
2013+11.88%-21.58%
2012+34.39%-0.76%
2011-41.55%+2.75%
2010+12.99%+19.44%
2009+154.11%+32.29%
2008-75.87%-0.01%
2007-12.85%+38.44%
2006+20.51%+28.16%
2005+140.67%-39.93%
2004+36.44%+16.99%
2003+19.87%+8.73%
2002N/A+38.33%
2001N/A+107.18%
2000N/A+22.86%
1999N/A+1.20%

WF vs NLY Drawdown Comparison

The maximum drawdown for WF was -89.46%, occurring on Nov 20, 2008. Recovery took 4517 trading sessions.

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

The current WF drawdown is -26.27%. The current NLY drawdown is -6.85%.

RankWFNLY
#1-89.46%
Jul 12, 2007 - Jun 25, 2025
-60.03%
Feb 20, 2020 - Apr 29, 2021
#2-34.72%
Mar 23, 2004 - Dec 31, 2004
-51.91%
Jun 9, 2021 - Sep 4, 2025
#3-30.99%
Feb 20, 2026 - Jun 8, 2026
-43.38%
Jun 17, 2005 - Nov 8, 2007
#4-30.92%
May 3, 2006 - Feb 1, 2007
-41.00%
Feb 7, 2008 - Aug 3, 2009
#5-17.20%
Feb 22, 2007 - Jul 12, 2007
-36.29%
Sep 12, 2012 - Aug 9, 2016
#6-16.93%
Jan 6, 2006 - Apr 7, 2006
-24.54%
Jul 16, 2003 - Feb 13, 2004
#7-16.59%
Aug 11, 2005 - Sep 20, 2005
-21.67%
Mar 23, 2004 - Nov 24, 2004
#8-14.51%
Nov 18, 2003 - Dec 31, 2003
-21.03%
Jun 21, 2002 - Dec 23, 2002
#9-13.33%
Oct 11, 2005 - Nov 3, 2005
-19.51%
Nov 9, 1999 - Apr 3, 2000
#10-12.18%
Mar 11, 2005 - Jul 14, 2005
-19.46%
Oct 5, 2017 - Jan 16, 2020
#11-11.80%
Mar 8, 2004 - Mar 19, 2004
-15.40%
Jan 6, 2003 - Apr 22, 2003
#12-10.73%
Jul 14, 2025 - Sep 16, 2025
-14.94%
Aug 17, 2001 - Dec 14, 2001
#13-8.81%
Sep 16, 2025 - Dec 2, 2025
-14.88%
Jan 16, 2026 - Mar 27, 2026
#14-8.63%
Aug 1, 2005 - Aug 11, 2005
-14.85%
Mar 19, 2010 - Jun 25, 2010
#15-8.22%
Sep 28, 2005 - Oct 11, 2005
-14.05%
Sep 22, 2000 - Dec 22, 2000

Correlation

Correlation between WF and NLY is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (1999 - 2026)

WF vs NLY dividend yield comparison.

YearWFNLY
20260.00%3.18%
20253.84%12.52%
202412.93%14.21%
20232.71%13.42%
20228.20%16.70%
20211.19%11.25%
20200.00%10.77%
20190.00%11.15%
20180.00%12.22%
20170.58%10.09%
20163.29%12.04%
20157.86%12.79%
20145.01%11.10%
20130.00%15.05%
20122.00%14.60%
20112.70%15.29%
20101.65%14.79%
20090.75%14.64%
20080.00%13.11%
20071.27%5.72%
20062.70%4.10%
20052.08%9.51%
20041.74%10.09%
20034.04%10.60%
20020.00%14.20%
20010.00%10.94%
20000.00%12.69%
19990.00%4.00%

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