FNB vs. NLY
Compare and contrast key facts about F.N.B. Corporation (FNB) and Annaly Capital Management, Inc. (NLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNB or NLY.
Correlation
The correlation between FNB and NLY is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FNB vs. NLY - Performance Comparison
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Key characteristics
FNB:
0.04
NLY:
0.50
FNB:
0.33
NLY:
0.88
FNB:
1.04
NLY:
1.12
FNB:
0.06
NLY:
0.48
FNB:
0.15
NLY:
2.38
FNB:
12.60%
NLY:
5.09%
FNB:
34.91%
NLY:
21.93%
FNB:
-69.60%
NLY:
-60.09%
FNB:
-19.61%
NLY:
-14.21%
Fundamentals
FNB:
$4.92B
NLY:
$11.58B
FNB:
$1.27
NLY:
$0.92
FNB:
10.78
NLY:
20.90
FNB:
1.22
NLY:
-3.61
FNB:
3.25
NLY:
12.46
FNB:
0.76
NLY:
1.02
FNB:
$2.08B
NLY:
$4.86B
FNB:
$1.43B
NLY:
$3.75B
FNB:
$477.11M
NLY:
$3.67B
Returns By Period
In the year-to-date period, FNB achieves a -6.62% return, which is significantly lower than NLY's 8.77% return. Over the past 10 years, FNB has underperformed NLY with an annualized return of 4.16%, while NLY has yielded a comparatively higher 4.93% annualized return.
FNB
-6.62%
16.12%
-13.89%
0.29%
19.95%
4.16%
NLY
8.77%
9.89%
3.99%
10.25%
9.68%
4.93%
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Risk-Adjusted Performance
FNB vs. NLY — Risk-Adjusted Performance Rank
FNB
NLY
FNB vs. NLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for F.N.B. Corporation (FNB) and Annaly Capital Management, Inc. (NLY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
FNB vs. NLY - Dividend Comparison
FNB's dividend yield for the trailing twelve months is around 3.51%, less than NLY's 13.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNB F.N.B. Corporation | 3.51% | 3.25% | 3.49% | 3.68% | 3.96% | 5.05% | 3.78% | 4.88% | 3.47% | 2.99% | 3.60% | 3.60% |
NLY Annaly Capital Management, Inc. | 13.78% | 14.21% | 13.42% | 16.70% | 11.25% | 10.77% | 11.15% | 12.22% | 10.09% | 12.04% | 12.79% | 11.10% |
Drawdowns
FNB vs. NLY - Drawdown Comparison
The maximum FNB drawdown since its inception was -69.60%, which is greater than NLY's maximum drawdown of -60.09%. Use the drawdown chart below to compare losses from any high point for FNB and NLY. For additional features, visit the drawdowns tool.
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Volatility
FNB vs. NLY - Volatility Comparison
The current volatility for F.N.B. Corporation (FNB) is 10.32%, while Annaly Capital Management, Inc. (NLY) has a volatility of 11.03%. This indicates that FNB experiences smaller price fluctuations and is considered to be less risky than NLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FNB vs. NLY - Financials Comparison
This section allows you to compare key financial metrics between F.N.B. Corporation and Annaly Capital Management, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities