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Compare Annaly Capital Management, Inc. (NLY) vs Yum China Holdings Inc (YUMC) Price & Performance

Annaly Capital Management, Inc.Trade
Yum China Holdings IncTrade

Price performance (Past 24H)

Key statistics

Annaly Capital Management, Inc. vs Yum China Holdings Inc — how do they compare? Annaly Capital Management, Inc. trades at $18.3 (market cap $13.77B), while Yum China Holdings Inc trades at $42.92 (market cap $14.11B). The key difference: Annaly Capital Management, Inc. and Yum China Holdings Inc are close in size by market cap, and Annaly Capital Management, Inc. pays the higher dividend (16.42%). Which is the better fit depends on your goals — on Pluang, investors hold Annaly Capital Management, Inc. for 91 Days and Yum China Holdings Inc for 77 Days on average.

NLYYUMC
Market Cap
$13.77B$14.11B
Volume
21,283,8792,350,650
Sector
Real EstateConsumer Cyclical
52-Week High
$24.40$57.95
52-Week Low
$17.93$39.98
Typical Hold Time
91 Days77 Days
Enterprise Value
$135.80B$15.02B
Dividend Yield
16.42%2.78%

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Annaly Capital Management, Inc.

NLY trades at $18.27, up 1.9% with strong earnings momentum after beating estimates for three consecutive quarters. The stock offers a compelling 16.4% dividend yield with a recent increase to $0.75 per share. Valuation appears attractive with a P/E of 4.41 and P/B of 0.91, though technical indicators show bearish momentum. The company has demonstrated portfolio expansion from $73B in 2023 to $107B in 2026, driving earnings growth.

NLY presents a high-yield opportunity with discounted valuation and consistent earnings beats, but faces interest rate sensitivity and technical headwinds. The 57% analyst buy rating and $22 consensus target suggest 20% upside potential, though investors must weigh the attractive yield against mortgage REIT volatility and recent price weakness.

Yum China Holdings Inc

YUMC trades at $41.78, up 2.78% today, but technical indicators signal a bearish trend with strong sell signals from moving averages. Fundamentally, the company shows steady revenue growth, reaching $11.80B in 2025, with consistent earnings beats in recent quarters. Recent developments include the acquisition of Pizza Hut brand ownership in mainland China and expansion of Pizza Hut Burger Bars to 300 locations.

The outlook is mixed: strong analyst consensus (73.68% buy ratings) and a projected 25.63% upside suggest value, but bearish technicals and competitive pressures pose risks. Investors should weigh solid fundamentals against near-term price volatility.

Returns comparison

Trailing returns across standard periods

Investor sentiment on Pluang

What Pluang investors did over the last 30 days

NLY
70% Buy30% Sell
Avg holding period · 91 Days
YUMC
39% Buy61% Sell
Avg holding period · 77 Days

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 Yum China Holdings Inc

With almost 10,600 units and USD 9.5 billion in systemwide sales in 2020, Yum China is the largest restaurant chain in China. It generates revenue through its own restaurants and franchise fees. Key concepts include KFC (7,166 units) and Pizza Hut (2,355), but the company's portfolio also includes other brands such as Little Sheep, East Dawning, Taco Bell, Huang Ji Huang, COFFii & Joy, and Lavazza (collectively representing about 985 units). Yum China is a trademark licensee of Yum Brands, paying 3% of total systemwide sales to the company it separated from in October 2016.

Read more on YUMC →