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Annaly Capital Management, Inc. company logo
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NLY stock Beta

Beta

0.790.10+14.49%

Summary

As of today, NLY beta is 0.79, up +14.49% on
Based on its current beta, NLY falls into the high volatility category
NLY beta reached a 1-year high of 0.79 on
NLY beta reached a 1-year low of 0.65 on

Beta Chart

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Series
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Performance

NLY Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.79+14.5%+21.5%+16.2%+14.5%+17.9%-20.2%+2.6%
Price$22.14+0.2%-1.6%-5.0%-1.0%+28.0%+17.6%-36.1%
SPX6,816.89-0.1%+0.5%-2.1%-0.4%+29.4%+65.9%+65.1%
200-Day SMA$21.69+0.1%+1.3%+5.3%+5.5%+8.6%-1.5%-30.5%
50-Day SMA$22.33-0.2%-3.6%+0.1%+1.2%+7.0%+9.1%-34.8%
14-Day RSI55.10+0.9%+34.5%+23.5%+17.4%+119.9%+27.3%+11.9%
ATR$0.49-3.7%-4.5%+9.3%+33.4%-37.3%-16.9%-25.2%
10-Day Volatility21.45%-10.6%+25.1%-11.1%-11.7%-60.5%-17.1%+24.2%
1-Month Volatility28.34%+0.9%+102.4%+32.1%+52.8%-29.9%+6.4%+64.3%
1-Year Volatility20.02%-7.4%-10.6%-10.1%-10.7%-9.0%-49.1%-34.6%

Beta History

DateValueChange
0.79+14.5%
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 0.79

  • 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 0.79 on April 10, 2026

  • What is NLY beta 1-year low?

    NLY beta reached a 1-year low of 0.65 on March 9, 2026

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