Annaly Capital Management, Inc. (NLY)
Company Info
Highlights
$11.64B
$1.62
12.42
-3.61
$3.42B
$3.40B
$2.44B
$15.43 - $21.36
$21.18
2.08%
1.19
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Annaly Capital Management, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Annaly Capital Management, Inc. had a return of 11.03% year-to-date (YTD) and 16.52% in the last 12 months. Over the past 10 years, Annaly Capital Management, Inc. had an annualized return of 4.74%, while the S&P 500 had an annualized return of 10.02%, indicating that Annaly Capital Management, Inc. did not perform as well as the benchmark.
NLY
11.03%
-5.10%
7.01%
16.52%
18.54%
4.74%
^GSPC (Benchmark)
-8.25%
-6.60%
-5.32%
3.55%
16.80%
10.02%
Monthly Returns
The table below presents the monthly returns of NLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.53% | 7.59% | -4.27% | -3.35% | 11.03% | ||||||||
| 2024 | -0.93% | -0.52% | 6.66% | -4.82% | 5.12% | 0.06% | 4.46% | 1.26% | 2.79% | -5.28% | 4.84% | -4.87% | 8.07% |
| 2023 | 11.34% | -11.89% | -4.37% | 4.55% | -5.50% | 9.42% | 0.40% | 0.90% | -3.95% | -17.01% | 15.76% | 10.70% | 4.94% |
| 2022 | 1.02% | -11.90% | 4.24% | -8.81% | 2.96% | -7.30% | 16.41% | -6.25% | -30.33% | 8.10% | 16.82% | 1.36% | -21.41% |
| 2021 | -3.91% | 2.34% | 6.15% | 5.58% | 2.09% | -1.86% | -4.39% | 2.36% | -0.63% | 0.47% | -4.26% | -0.80% | 2.48% |
| 2020 | 3.61% | -9.22% | -40.34% | 23.27% | -1.44% | 10.20% | 12.96% | -0.81% | -0.18% | -0.42% | 12.83% | 8.45% | 2.38% |
| 2019 | 6.31% | -2.97% | 1.59% | 1.00% | -12.69% | 6.50% | 4.60% | -13.09% | 9.07% | 2.04% | 3.90% | 3.62% | 7.22% |
| 2018 | -11.35% | -4.84% | 7.02% | -0.58% | 0.58% | 1.55% | 4.18% | -0.93% | -0.86% | -3.52% | 1.72% | 0.78% | -7.23% |
| 2017 | 2.51% | 8.61% | 2.82% | 6.30% | 1.44% | 3.08% | -0.17% | 3.91% | -0.08% | -5.99% | 1.83% | 4.48% | 31.92% |
| 2016 | 1.28% | 6.63% | 4.29% | 1.56% | 1.54% | 7.58% | -0.49% | -2.46% | 0.47% | -1.33% | -1.35% | 0.50% | 19.20% |
| 2015 | -2.31% | 0.57% | 0.72% | -3.17% | 3.67% | -9.18% | 8.27% | 1.11% | 1.02% | 0.81% | -3.72% | 1.02% | -2.19% |
| 2014 | 8.02% | 3.81% | 0.80% | 5.29% | 2.08% | -0.52% | -2.89% | 7.21% | -7.79% | 6.83% | 0.96% | -3.61% | 20.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, NLY is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Annaly Capital Management, Inc. (NLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Annaly Capital Management, Inc. provided a 13.50% dividend yield over the last twelve months, with an annual payout of $2.65 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.65 | $2.60 | $2.60 | $3.52 | $3.52 | $3.64 | $4.20 | $4.80 | $4.80 | $4.80 | $4.80 | $4.80 |
Dividend yield | 13.50% | 14.21% | 13.42% | 16.70% | 11.25% | 10.77% | 11.15% | 12.22% | 10.09% | 12.04% | 12.79% | 11.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Annaly Capital Management, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.70 | $0.00 | $0.70 | ||||||||
| 2024 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $2.60 |
| 2023 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $2.60 |
| 2022 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $3.52 |
| 2021 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $3.52 |
| 2020 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $3.64 |
| 2019 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $4.20 |
| 2018 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $4.80 |
| 2017 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $4.80 |
| 2016 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.14 | $0.00 | $1.06 | $0.00 | $0.00 | $1.20 | $4.80 |
| 2015 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $4.80 |
| 2014 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $4.80 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Annaly Capital Management, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Annaly Capital Management, Inc. was 60.09%, occurring on Apr 3, 2020. Recovery took 269 trading sessions.
The current Annaly Capital Management, Inc. drawdown is 12.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.09% | Feb 21, 2020 | 31 | Apr 3, 2020 | 269 | Apr 29, 2021 | 300 |
| -52.12% | Jun 10, 2021 | 337 | Oct 10, 2022 | — | — | — |
| -43.37% | Jun 20, 2005 | 101 | Nov 9, 2005 | 502 | Nov 8, 2007 | 603 |
| -40.91% | Feb 26, 2008 | 171 | Oct 27, 2008 | 192 | Aug 3, 2009 | 363 |
| -40.47% | Oct 10, 1997 | 236 | Sep 17, 1998 | 156 | May 3, 1999 | 392 |
Volatility
Volatility Chart
The current Annaly Capital Management, Inc. volatility is 6.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Annaly Capital Management, Inc. compared to its peers in the REIT - Mortgage industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Annaly Capital Management, Inc..
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Income Statement
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