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Annaly Capital Management, Inc. company logo
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NLY stock Beta

Beta

0.680.02+3.03%

Summary

As of today, NLY beta is 0.68, up +3.03% on
Based on its current beta, NLY falls into the high volatility category
NLY beta reached a 1-year high of 0.71 on
NLY beta reached a 1-year low of 0.61 on

Beta Chart

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Series
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Performance

NLY Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.68+3.0%+3.0%0.0%-1.4%+3.0%-31.3%-35.9%
Price$20.79-5.2%-9.7%-8.4%-7.0%-4.5%+13.3%-41.7%
SPX6,506.48-1.5%-5.8%-4.8%-5.0%+14.9%+64.7%+66.3%
200-Day SMA$21.54+0.0%+1.5%+5.0%+4.7%+7.8%-4.0%-29.8%
50-Day SMA$22.99-0.2%-0.4%+5.7%+4.2%+11.5%+7.0%-31.8%
14-Day RSI24.75-32.2%-49.0%-59.0%-47.3%-56.9%-15.6%-61.4%
ATR$0.55+12.6%+22.6%+65.8%+48.8%+44.5%-15.7%-29.3%
10-Day Volatility30.07%+49.4%+243.7%+93.5%+23.8%+12.6%-25.0%+32.5%
1-Month Volatility23.68%+48.6%+20.8%+53.7%+27.6%+6.9%-27.8%+8.6%
1-Year Volatility22.80%+2.9%+1.2%+2.6%+1.7%+18.5%-41.9%-57.7%

Beta History

DateValueChange
0.68-1.4%
0.69+1.5%
0.68-46.5%
1.27+41.1%
0.90+23.3%
0.73-29.1%
1.03+157.5%
0.40+37.9%
0.29+31.8%
0.22-37.1%
0.35-16.7%
0.42+4,300.0%
-0.01-101.4%
0.70+159.3%
0.27-44.9%
DateValueChange
0.49+14.0%
0.43-54.3%
0.94-19.0%
1.16+63.4%
0.71-34.3%
1.08+35.0%
0.80+60.0%
0.50+2.0%
0.49+63.3%
0.30+50.0%
0.20+81.8%
0.11+466.7%
-0.03-107.3%
0.41+32.3%
0.31-

FAQ

  • What is the current beta of NLY?

    As of today, NLY beta is 0.68

  • What beta category does NLY fall into?

    Based on its current beta, NLY falls into the high volatility category

  • What is NLY beta 1-year high?

    NLY beta reached a 1-year high of 0.71 on October 16, 2025

  • What is NLY beta 1-year low?

    NLY beta reached a 1-year low of 0.61 on April 9, 2025

Data Sources & References

  1. NLY Official Website www.annaly.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1043219/000104321926000008/0001043219-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1043219/000104321926000007/0001043219-26-000007-index.htm
  4. NLY Profile on Yahoo Finance finance.yahoo.com/quote/NLY
  5. NLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nly