Annaly Capital Management, Inc. vs Nvidia Corp — how do they compare? Annaly Capital Management, Inc. trades at $22.79 (market cap $17.04B), while Nvidia Corp trades at $223.17 (market cap $5.40T). The key difference: Nvidia Corp is far larger — about 316.9× Annaly Capital Management, Inc.'s market cap, and Annaly Capital Management, Inc. pays the higher dividend (13.27%). Which is the better fit depends on your goals.
| NLY | NVDA | |
|---|---|---|
Market Cap | $17.04B | $5.40T |
Sector | Financials | Technology |
52-Week High | $24.40 | $235.75 |
52-Week Low | $20.21 | $165.17 |
Dividend Yield | 13.27% | 0.45% |
Enterprise Value | — | $5.38T |
Signals from Pluang's Aura AI — not financial advice
Annaly Capital Management (NLY) trades at $22.72, down 0.39% for the day, with a bearish technical signal from moving averages but oversold RSI readings. The company reported strong earnings beats in recent quarters, with Q2 2026 EPS of $0.79 exceeding the $0.751 estimate. Fundamentals show a high net income margin of 92.77% and a return on equity of 20.66%, though cash flow from operations declined to $692.91 million in 2025. Recent news includes a declared $0.75 dividend and a preferred stock redemption.
The outlook for NLY is supported by analyst consensus with a $24.33 price target and a majority buy rating, indicating potential upside. However, risks include significant investing cash outflows, high leverage with debt-to-asset ratio rising to 23.55 in 2025, and sensitivity to interest rate changes. The stock offers a high dividend yield but faces headwinds from mortgage rate volatility and tax inefficiencies for investors in taxable accounts.
NVIDIA (NVDA) trades at $225.73, down 2.01% today, with a bullish technical signal from moving averages and support near $222. The company reported robust earnings beats in recent quarters, with Q3 2026 EPS expected at $2.47. Revenue surged to $130.50B in 2025, driving a net income margin of 63.66%, while valuation ratios like P/E of 28.54 reflect high growth expectations. Analysts maintain strong buy consensus amid AI-driven demand.
Outlook remains positive due to AI leadership and accelerating revenue, but risks include competition and market volatility. The stock offers significant upside to the $344.10 consensus target, though investors should monitor execution risks and macroeconomic headwinds.
Trailing returns across standard periods
Latest headlines on both assets
Annaly Capital Management Inc is an American mortgage real estate investment trust. The company segments its operations into Residential and Commercial real estate investments. While Annaly's Residential assets are primarily comprised of agency mortgage-backed securities and debentures, it is primarily invested in commercial mortgage loans and mortgage-backed securities in its Commercial unit through its subsidiary, Annaly Commercial Real Estate Group. Agency mortgage-backed securities and debentures make up the majority of the company's overall portfolio. Most of the company's counterparties are located in the U.S. Annaly generates nearly all of its revenue from the spread between interest earned on its assets and interest payments made on its borrowings.
Read more on NLY →NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software. The Company offers products that provides interactive 3D graphics to the mainstream personal computer market.
Read more on NVDA →