NLY vs. O
Compare and contrast key facts about Annaly Capital Management, Inc. (NLY) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NLY or O.
Correlation
The correlation between NLY and O 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
NLY vs. O - Performance Comparison
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Key characteristics
NLY:
0.50
O:
0.53
NLY:
0.88
O:
0.79
NLY:
1.12
O:
1.10
NLY:
0.48
O:
0.36
NLY:
2.38
O:
0.97
NLY:
5.09%
O:
9.22%
NLY:
21.93%
O:
18.42%
NLY:
-60.09%
O:
-48.45%
NLY:
-14.21%
O:
-12.10%
Fundamentals
NLY:
$11.64B
O:
$51.20B
NLY:
$0.92
O:
$1.10
NLY:
20.90
O:
51.54
NLY:
-3.61
O:
5.50
NLY:
12.46
O:
9.47
NLY:
1.01
O:
1.31
NLY:
$4.86B
O:
$5.40B
NLY:
$3.75B
O:
$4.60B
NLY:
$3.67B
O:
$4.13B
Returns By Period
The year-to-date returns for both stocks are quite close, with NLY having a 8.77% return and O slightly lower at 8.70%. Over the past 10 years, NLY has underperformed O with an annualized return of 5.00%, while O has yielded a comparatively higher 7.58% annualized return.
NLY
8.77%
11.16%
3.99%
10.25%
8.82%
5.00%
O
8.70%
5.18%
1.41%
8.96%
7.45%
7.58%
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Risk-Adjusted Performance
NLY vs. O — Risk-Adjusted Performance Rank
NLY
O
NLY vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Annaly Capital Management, Inc. (NLY) and Realty Income Corporation (O). 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
NLY vs. O - Dividend Comparison
NLY's dividend yield for the trailing twelve months is around 13.78%, more than O's 5.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
O Realty Income Corporation | 5.60% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
NLY vs. O - Drawdown Comparison
The maximum NLY drawdown since its inception was -60.09%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for NLY and O. For additional features, visit the drawdowns tool.
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Volatility
NLY vs. O - Volatility Comparison
Annaly Capital Management, Inc. (NLY) has a higher volatility of 11.03% compared to Realty Income Corporation (O) at 4.49%. This indicates that NLY's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NLY vs. O - Financials Comparison
This section allows you to compare key financial metrics between Annaly Capital Management, Inc. and Realty Income Corporation. 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
NLY vs. O - Profitability Comparison
NLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Annaly Capital Management, Inc. reported a gross profit of 346.29M and revenue of 1.44B. Therefore, the gross margin over that period was 24.0%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.38B and revenue of 1.38B. Therefore, the gross margin over that period was 100.0%.
NLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Annaly Capital Management, Inc. reported an operating income of 298.23M and revenue of 1.44B, resulting in an operating margin of 20.7%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 1.34B and revenue of 1.38B, resulting in an operating margin of 96.8%.
NLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Annaly Capital Management, Inc. reported a net income of 124.22M and revenue of 1.44B, resulting in a net margin of 8.6%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.