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 0.30, 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
Key characteristics
FNB:
0.52
NLY:
0.41
FNB:
1.00
NLY:
0.66
FNB:
1.12
NLY:
1.08
FNB:
0.92
NLY:
0.24
FNB:
2.27
NLY:
1.98
FNB:
6.92%
NLY:
3.82%
FNB:
30.14%
NLY:
18.66%
FNB:
-69.60%
NLY:
-60.09%
FNB:
-12.05%
NLY:
-20.73%
Fundamentals
FNB:
$5.43B
NLY:
$10.31B
FNB:
$1.09
NLY:
-$0.08
FNB:
1.22
NLY:
-3.61
FNB:
$1.69B
NLY:
$4.40B
FNB:
$1.69B
NLY:
$4.38B
FNB:
$509.80M
NLY:
$4.01B
Returns By Period
In the year-to-date period, FNB achieves a 2.17% return, which is significantly higher than NLY's 0.49% return. Over the past 10 years, FNB has outperformed NLY with an annualized return of 6.45%, while NLY has yielded a comparatively lower 3.90% annualized return.
FNB
2.17%
-5.09%
-0.18%
17.45%
8.00%
6.45%
NLY
0.49%
-3.68%
-5.11%
7.11%
-1.72%
3.90%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
FNB vs. NLY - Dividend Comparison
FNB's dividend yield for the trailing twelve months is around 3.18%, less than NLY's 14.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNB F.N.B. Corporation | 3.18% | 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. | 14.14% | 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.
Volatility
FNB vs. NLY - Volatility Comparison
F.N.B. Corporation (FNB) has a higher volatility of 9.27% compared to Annaly Capital Management, Inc. (NLY) at 6.37%. This indicates that FNB's price experiences larger fluctuations and is considered to be riskier than NLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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