RITM vs. NLY
Compare and contrast key facts about Rithm Capital Corp. (RITM) and Annaly Capital Management, Inc. (NLY).
Performance
RITM vs. NLY - Performance Comparison
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RITM vs. NLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RITM Rithm Capital Corp. | -13.12% | 10.06% | 11.07% | 45.60% | -14.44% | 17.07% | -34.36% | 28.46% | -10.35% | 27.83% |
NLY Annaly Capital Management, Inc. | -2.28% | 40.00% | 8.07% | 4.94% | -21.41% | 2.48% | 2.38% | 7.22% | -7.22% | 31.92% |
Fundamentals
RITM:
$4.73T
NLY:
$14.69B
RITM:
$0.00
NLY:
$3.14
RITM:
2.43K
NLY:
6.74
RITM:
1.41K
NLY:
3.26
RITM:
625.97
NLY:
1.03
RITM:
$1.12B
NLY:
$4.19B
RITM:
$3.30B
NLY:
$4.15B
RITM:
$903.62M
NLY:
$3.29B
Returns By Period
In the year-to-date period, RITM achieves a -13.12% return, which is significantly lower than NLY's -2.28% return. Over the past 10 years, RITM has outperformed NLY with an annualized return of 8.37%, while NLY has yielded a comparatively lower 5.83% annualized return.
RITM
- 1D
- -0.11%
- 1M
- -6.14%
- YTD
- -13.12%
- 6M
- -13.65%
- 1Y
- -11.39%
- 3Y*
- 15.23%
- 5Y*
- 6.17%
- 10Y*
- 8.37%
NLY
- 1D
- -0.09%
- 1M
- -5.86%
- YTD
- -2.28%
- 6M
- 9.23%
- 1Y
- 20.39%
- 3Y*
- 18.25%
- 5Y*
- 3.38%
- 10Y*
- 5.83%
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Return for Risk
RITM vs. NLY — Risk / Return Rank
RITM
NLY
RITM vs. NLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rithm Capital Corp. (RITM) 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.
| RITM | NLY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | 0.92 | -1.37 |
Sortino ratioReturn per unit of downside risk | -0.45 | 1.28 | -1.73 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.18 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.42 | 1.28 | -1.71 |
Martin ratioReturn relative to average drawdown | -1.16 | 3.79 | -4.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RITM | NLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 0.92 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.13 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.21 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.31 | -0.09 |
Correlation
The correlation between RITM and NLY is 0.59, 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.
Dividends
RITM vs. NLY - Dividend Comparison
RITM's dividend yield for the trailing twelve months is around 7.92%, less than NLY's 13.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RITM Rithm Capital Corp. | 7.92% | 9.17% | 9.23% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% |
NLY Annaly Capital Management, Inc. | 13.25% | 12.52% | 14.21% | 13.42% | 16.70% | 11.25% | 10.77% | 11.15% | 12.22% | 10.09% | 12.04% | 12.79% |
Drawdowns
RITM vs. NLY - Drawdown Comparison
The maximum RITM drawdown since its inception was -81.11%, which is greater than NLY's maximum drawdown of -60.09%. Use the drawdown chart below to compare losses from any high point for RITM and NLY.
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Drawdown Indicators
| RITM | NLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.11% | -60.09% | -21.02% |
Max Drawdown (1Y)Largest decline over 1 year | -27.31% | -14.88% | -12.43% |
Max Drawdown (5Y)Largest decline over 5 years | -36.61% | -52.12% | +15.51% |
Max Drawdown (10Y)Largest decline over 10 years | -81.11% | -60.09% | -21.02% |
Current DrawdownCurrent decline from peak | -21.50% | -10.45% | -11.05% |
Average DrawdownAverage peak-to-trough decline | -15.93% | -13.79% | -2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.98% | 5.03% | +4.95% |
Volatility
RITM vs. NLY - Volatility Comparison
Rithm Capital Corp. (RITM) and Annaly Capital Management, Inc. (NLY) have volatilities of 8.31% and 8.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RITM | NLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.31% | 8.54% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 17.46% | 14.56% | +2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.42% | 22.40% | +3.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.44% | 25.46% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.10% | 28.06% | +12.04% |
Financials
RITM vs. NLY - Financials Comparison
This section allows you to compare key financial metrics between Rithm Capital Corp. 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