DB vs. NLY: Deutsche Bank vs. Annaly Capital Management Stock Comparison

Company Profile

Deutsche Bank (DB) and Annaly Capital Management (NLY) both fall under the Financial Services industry group, but DB is classified in Capital Markets while NLY is classified in Mortgage Real Estate Investment Trusts (REITs).

Deutsche Bank (DB) is an ordinary operating company, while Annaly Capital Management (NLY) is a REIT — read its payout ratio and P/E alongside FFO (funds from operations) rather than comparing them directly to DB’s multiples.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Deutsche Bank (DB) at 8.98% and Annaly Capital Management (NLY) at 7.35% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Annaly Capital Management (NLY) at 80.27% converts revenue to bottom-line profit above its industry’s benchmark range, while Deutsche Bank (DB) at 22.67% keeps roughly the typical share for its industry.

Annaly Capital Management (NLY) at 107.33% operates in the top operating margin quartile, ahead of Deutsche Bank (DB) at 33.58%, which runs around its industry’s norm.

Profitability Metrics

Growth

Annaly Capital Management (NLY) at 87.29% clears its industry range for revenue growth, far stronger top-line momentum than Deutsche Bank (DB) at 6.83%, which is closer to a typical peer reading.

Both Deutsche Bank (DB) at 130.39% and Annaly Capital Management (NLY) at 80.25% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Deutsche Bank (DB) in Financial Services and Annaly Capital Management (NLY) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: Deutsche Bank (DB) in Financial Services and Annaly Capital Management (NLY) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

Deutsche Bank (DB) at 2.75% pays an industry-typical yield; Annaly Capital Management (NLY) at 15.38% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

Annaly Capital Management (NLY) reports payout ratio above 100% at 201.39%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Deutsche Bank (DB) reports 30.04%, ranking against industry peers normally.

Dividend Metrics

Valuation

Deutsche Bank (DB) at 9.00 sits in the cheaper P/E ratio quartile, while Annaly Capital Management (NLY) at 13.02 is closer to its industry’s usual earnings multiple — a discount for DB, though growth and earnings durability still matter.

Deutsche Bank (DB) at 2.11 prices around its industry’s typical P/S ratio, while Annaly Capital Management (NLY) at 10.62 clears its benchmark range — NLY looks notably rich on sales.

Deutsche Bank (DB) at 0.72 sits in the lower P/B ratio quartile against book while Annaly Capital Management (NLY) at 1.05 is valued near its industry’s middle — DB is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics