Compare Annaly Capital Management, Inc. (NLY) vs PepsiCo, Inc. (PEP) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Annaly Capital Management, Inc. vs PepsiCo, Inc. — how do they compare? Annaly Capital Management, Inc. trades at $22.87 (market cap $16.63B), while PepsiCo, Inc. trades at $134.88 (market cap $184.89B). The key difference: PepsiCo, Inc. is far larger — about 11.1× Annaly Capital Management, Inc.'s market cap, and Annaly Capital Management, Inc. pays the higher dividend (13.22%). Which is the better fit depends on your goals.
| NLY | PEP | |
|---|---|---|
Market Cap | $16.63B | $184.89B |
Sector | Financials | Consumer Staples |
52-Week High | $24.40 | $170.44 |
52-Week Low | $19.96 | $135.40 |
Dividend Yield | 13.22% | 4.37% |
Enterprise Value | — | $227.39B |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
PepsiCo (PEP) trades at $134.98, down 1.56% over 24 hours, with a bearish technical signal and support near $130. The company reported revenue of $93.93B in 2025 and has beaten EPS estimates in recent quarters. Analysts maintain a consensus price target of $158.50, with 33% buy ratings. Recent news highlights price cuts on snacks like Doritos to address consumer pushback on high prices.
PEP offers a stable dividend and strong profitability with a 10.78% net margin, but faces risks from inflation and competitive pressures. The stock's current valuation below consensus target suggests potential upside if North American performance improves, though near-term technical weakness may persist.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Annaly Capital Management, Inc.
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 →About PepsiCo, Inc.
PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.
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