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NLY stock Beta

Beta:

0.690.00(0.00%)
November 14, 2025

Summary

  • As of today, the beta for NLY stock is 0.69, with the most recent change of 0.00 (0.00%) on November 14, 2025. This indicates that NLY stock is less volatile than S&P 500 index

Performance

NLY Beta Chart

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NLY Beta Trends

PeriodPeriodBetaBetaPricePriceSPXSPX
1D1 Day0.0%-0.6%-0.1%
1M1 Month-1.4%+4.5%+1.4%
3M3 Months+3.0%+3.9%+4.1%
6M6 Months+3.0%+10.9%+14.3%
YTDYTD+1.5%+18.3%+14.5%
1Y1 Year-9.2%+10.5%+13.2%
5Y5 Years-33.0%-28.5%+87.8%

NLY Beta Highs & Lows

PeriodPeriodHighHighCurrent vs Highvs HighLowLowCurrent vs Lowvs Low
1M1-Month0.71-2.8%0.69at low
3M3-Month0.71-2.8%0.67+3.0%
6M6-Month0.71-2.8%0.67+3.0%
1Y1-Year0.76-9.2%0.61+13.1%
3Y3-Year1.40-50.7%0.61+13.1%
5Y5-Year1.40-50.7%0.59+16.9%
All-TimeAll-Time1.60-56.9%-33.00+102.1%

NLY Beta History

DateValue
2025
0.69(+1.5%)
2024
0.68(-46.5%)
2023
1.27(+41.1%)
2022
0.90(+23.3%)
2021
0.73(-29.1%)
2020
1.03(+157.5%)
2019
0.40(+37.9%)
2018
0.29(+31.8%)
2017
0.22(-37.1%)
2016
0.35(-16.7%)
2015
0.42(+4300.0%)
2014
-0.01(-101.4%)
2013
0.70(+159.3%)
2012
0.27(-44.9%)
DateValue
2011
0.49(+14.0%)
2010
0.43(-54.3%)
2009
0.94(-19.0%)
2008
1.16(+63.4%)
2007
0.71(-34.3%)
2006
1.08(+35.0%)
2005
0.80(+60.0%)
2004
0.50(+2.0%)
2003
0.49(+63.3%)
2002
0.30(+50.0%)
2001
0.20(+81.8%)
2000
0.11(+466.7%)
1999
-0.03(-107.3%)
1998
0.41(+32.3%)
1997
0.31

FAQ

  • What is Annaly Capital Management, Inc. beta?
  • What is the all-time high beta for Annaly Capital Management, Inc.?
  • What is NLY beta year-to-date change?
  • What is Annaly Capital Management, Inc. beta year-on-year change?

What is Annaly Capital Management, Inc. beta?

The current beta of NLY is 0.69

What is the all-time high beta for Annaly Capital Management, Inc.?

Annaly Capital Management, Inc. all-time high beta is 1.60

What is NLY beta year-to-date change?

Annaly Capital Management, Inc. beta has changed by +0.01 (+1.47%) since the beginning of the year

What is Annaly Capital Management, Inc. beta year-on-year change?

Over the past year, NLY beta has changed by -0.07 (-9.21%)
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