NLY vs. TSLX
Compare and contrast key facts about Annaly Capital Management, Inc. (NLY) and Sixth Street Specialty Lending, Inc. (TSLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NLY or TSLX.
Correlation
The correlation between NLY and TSLX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NLY vs. TSLX - Performance Comparison
Loading data...
Key characteristics
NLY:
0.55
TSLX:
1.00
NLY:
0.92
TSLX:
1.29
NLY:
1.12
TSLX:
1.18
NLY:
0.51
TSLX:
0.92
NLY:
2.47
TSLX:
3.34
NLY:
5.20%
TSLX:
4.62%
NLY:
21.93%
TSLX:
17.63%
NLY:
-60.09%
TSLX:
-50.27%
NLY:
-11.35%
TSLX:
-1.42%
Fundamentals
NLY:
$12.02B
TSLX:
$2.13B
NLY:
$0.93
TSLX:
$1.89
NLY:
21.37
TSLX:
12.01
NLY:
-3.61
TSLX:
1.27
NLY:
12.57
TSLX:
4.43
NLY:
1.04
TSLX:
1.33
NLY:
$4.86B
TSLX:
$458.38M
NLY:
$3.75B
TSLX:
$356.71M
NLY:
$3.67B
TSLX:
$224.48M
Returns By Period
In the year-to-date period, NLY achieves a 12.39% return, which is significantly higher than TSLX's 9.13% return. Over the past 10 years, NLY has underperformed TSLX with an annualized return of 5.18%, while TSLX has yielded a comparatively higher 14.01% annualized return.
NLY
12.39%
11.01%
8.21%
11.80%
8.93%
5.18%
TSLX
9.13%
11.06%
16.96%
17.80%
18.83%
14.01%
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
NLY vs. TSLX — Risk-Adjusted Performance Rank
NLY
TSLX
NLY vs. TSLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Annaly Capital Management, Inc. (NLY) and Sixth Street Specialty Lending, Inc. (TSLX). 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.
Loading data...
Dividends
NLY vs. TSLX - Dividend Comparison
NLY's dividend yield for the trailing twelve months is around 13.34%, more than TSLX's 9.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NLY Annaly Capital Management, Inc. | 13.34% | 14.21% | 13.42% | 16.70% | 11.25% | 10.77% | 11.15% | 12.22% | 10.09% | 12.04% | 12.79% | 11.10% |
TSLX Sixth Street Specialty Lending, Inc. | 9.17% | 11.97% | 9.72% | 10.34% | 15.35% | 11.08% | 8.43% | 9.84% | 10.81% | 8.35% | 9.62% | 9.10% |
Drawdowns
NLY vs. TSLX - Drawdown Comparison
The maximum NLY drawdown since its inception was -60.09%, which is greater than TSLX's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for NLY and TSLX. For additional features, visit the drawdowns tool.
Loading data...
Volatility
NLY vs. TSLX - Volatility Comparison
Annaly Capital Management, Inc. (NLY) has a higher volatility of 5.89% compared to Sixth Street Specialty Lending, Inc. (TSLX) at 5.42%. This indicates that NLY's price experiences larger fluctuations and is considered to be riskier than TSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
NLY vs. TSLX - Financials Comparison
This section allows you to compare key financial metrics between Annaly Capital Management, Inc. and Sixth Street Specialty Lending, 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
NLY vs. TSLX - 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%.
TSLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sixth Street Specialty Lending, Inc. reported a gross profit of 113.92M and revenue of 113.92M. 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%.
TSLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sixth Street Specialty Lending, Inc. reported an operating income of 110.62M and revenue of 113.92M, resulting in an operating margin of 97.1%.
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%.
TSLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sixth Street Specialty Lending, Inc. reported a net income of 59.33M and revenue of 113.92M, resulting in a net margin of 52.1%.