NLY vs. CIM
Compare and contrast key facts about Annaly Capital Management, Inc. (NLY) and Chimera Investment Corporation (CIM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NLY or CIM.
Correlation
The correlation between NLY and CIM is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NLY vs. CIM - Performance Comparison
Loading data...
Key characteristics
NLY:
0.50
CIM:
-0.02
NLY:
0.88
CIM:
0.62
NLY:
1.12
CIM:
1.08
NLY:
0.48
CIM:
0.13
NLY:
2.38
CIM:
0.79
NLY:
5.09%
CIM:
11.81%
NLY:
21.93%
CIM:
36.65%
NLY:
-60.09%
CIM:
-89.69%
NLY:
-14.21%
CIM:
-65.85%
Fundamentals
NLY:
$11.64B
CIM:
$1.04B
NLY:
$0.92
CIM:
$1.10
NLY:
20.90
CIM:
11.48
NLY:
-3.61
CIM:
-28.14
NLY:
12.46
CIM:
3.73
NLY:
1.01
CIM:
0.41
NLY:
$4.86B
CIM:
$559.34M
NLY:
$3.75B
CIM:
$473.18M
NLY:
$3.67B
CIM:
$414.13M
Returns By Period
In the year-to-date period, NLY achieves a 8.77% return, which is significantly higher than CIM's -7.16% return. Over the past 10 years, NLY has outperformed CIM with an annualized return of 5.00%, while CIM has yielded a comparatively lower -0.40% annualized return.
NLY
8.77%
11.16%
3.99%
10.25%
8.82%
5.00%
CIM
-7.16%
16.19%
-12.63%
1.54%
-1.26%
-0.40%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NLY vs. CIM — Risk-Adjusted Performance Rank
NLY
CIM
NLY vs. CIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Annaly Capital Management, Inc. (NLY) and Chimera Investment Corporation (CIM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
NLY vs. CIM - Dividend Comparison
NLY's dividend yield for the trailing twelve months is around 13.78%, more than CIM's 11.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NLY Annaly Capital Management, Inc. | 13.78% | 14.21% | 13.42% | 16.70% | 11.25% | 10.77% | 11.15% | 12.22% | 10.09% | 12.04% | 12.79% | 11.10% |
CIM Chimera Investment Corporation | 11.56% | 10.14% | 14.03% | 20.36% | 8.55% | 13.66% | 9.73% | 11.22% | 10.82% | 14.34% | 14.08% | 17.61% |
Drawdowns
NLY vs. CIM - Drawdown Comparison
The maximum NLY drawdown since its inception was -60.09%, smaller than the maximum CIM drawdown of -89.69%. Use the drawdown chart below to compare losses from any high point for NLY and CIM. For additional features, visit the drawdowns tool.
Loading data...
Volatility
NLY vs. CIM - Volatility Comparison
The current volatility for Annaly Capital Management, Inc. (NLY) is 11.03%, while Chimera Investment Corporation (CIM) has a volatility of 11.90%. This indicates that NLY experiences smaller price fluctuations and is considered to be less risky than CIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
NLY vs. CIM - Financials Comparison
This section allows you to compare key financial metrics between Annaly Capital Management, Inc. and Chimera Investment Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NLY vs. CIM - Profitability Comparison
NLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Annaly Capital Management, Inc. reported a gross profit of 346.29M and revenue of 1.44B. Therefore, the gross margin over that period was 24.0%.
CIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chimera Investment Corporation reported a gross profit of 186.60M and revenue of 191.54M. Therefore, the gross margin over that period was 97.4%.
NLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Annaly Capital Management, Inc. reported an operating income of 298.23M and revenue of 1.44B, resulting in an operating margin of 20.7%.
CIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chimera Investment Corporation reported an operating income of -24.52M and revenue of 191.54M, resulting in an operating margin of -12.8%.
NLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Annaly Capital Management, Inc. reported a net income of 124.22M and revenue of 1.44B, resulting in a net margin of 8.6%.
CIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chimera Investment Corporation reported a net income of -146.51M and revenue of 191.54M, resulting in a net margin of -76.5%.