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Compare Annaly Capital Management, Inc. (NLY) vs Shopify Inc. (SHOP) Price & Performance

Annaly Capital Management, Inc.Trade
Shopify Inc.Trade

Price performance (Past 24H)

Key statistics

Annaly Capital Management, Inc. vs Shopify Inc. — how do they compare? Annaly Capital Management, Inc. trades at $23.27 (market cap $17.44B), while Shopify Inc. trades at $149.93 (market cap $196.35B). The key difference: Shopify Inc. is far larger — about 11.3× Annaly Capital Management, Inc.'s market cap, and Annaly Capital Management, Inc. pays a 12.96% dividend while Shopify Inc. pays none. Which is the better fit depends on your goals.

NLYSHOP
Market Cap
$17.44B$196.35B
Sector
FinancialsTechnology
52-Week High
$24.40$179.01
52-Week Low
$20.21$95.40
Dividend Yield
12.96%
Enterprise Value
$191.59B

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Annaly Capital Management, Inc.

NLY trades at $22.91, down 0.56% today, with strong technical momentum showing a bullish moving average signal. The stock demonstrates robust fundamentals with a P/E of 5.59, ROE of 20.66%, and consistent earnings beats in recent quarters. Recent Q2 2026 results exceeded expectations with $0.79 EPS versus $0.75 estimate, supported by growing net interest income and dividend coverage improvements.

Analyst consensus remains positive with a $24.50 price target and 57% buy ratings, though investors should monitor interest rate sensitivity given the REIT's mortgage-focused business model. The 13%+ dividend yield provides income appeal, but funding costs and mortgage market volatility present ongoing risks to book value stability.

Shopify Inc.

Shopify (SHOP) trades at $155.18, up 2.38% today, following strong Q2 2026 earnings beats. The stock exhibits a bullish technical trend with support at $151 and resistance at $158. Revenue growth remains robust, with 2025 revenue reaching $11.56B, though valuation multiples like a P/E of 103.11 are elevated. Positive analyst sentiment is driven by AI commerce integration and expanding gross merchandise volume.

Outlook is positive given earnings momentum and AI-driven growth, but high valuation and competitive e-commerce pressures pose risks. The consensus price target of $166.39 suggests modest upside, supported by 65.62% of analysts rating it Buy. Investors should weigh growth prospects against premium pricing.

Returns comparison

Trailing returns across standard periods

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 Shopify Inc.

Shopify Inc. provides a cloud-based commerce platform. The Company offers a platform for merchants to create an omni-channel experience that helps showcase the merchant's brand.

Read more on SHOP