NLY stock Beta

Beta

0.700.01+1.45%

January 29, 2026

Summary

Current Value: As of today, NLY beta is 0.70, up +1.45% on January 29, 2026
Current Value Category: Based on its current beta, NLY falls into the high volatility category
1-Year High: NLY beta reached a 1-year high of 0.71 on October 16, 2025
1-Year Low: NLY beta reached a 1-year low of 0.61 on April 9, 2025

Beta Chart

Performance

NLY Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 29, 26	0.70	+1.4%	+2.9%	0.0%	+1.4%	+7.7%	-22.2%	-32.7%
Price	Jan 29, 26	$24.00	-1.0%	+4.2%	+15.7%	+7.3%	+17.2%	+4.8%	-26.1%
SPX	Jan 29, 26	6,969.01	-0.1%	+1.1%	+2.1%	+1.8%	+14.8%	+73.5%	+87.6%
200-Day SMA	Jan 29, 26	$20.90	+0.2%	+1.6%	+3.2%	+1.6%	+6.4%	-10.4%	-28.1%
50-Day SMA	Jan 29, 26	$22.91	+0.2%	+4.0%	+8.4%	+3.8%	+18.4%	+5.0%	-30.6%
14-Day RSI	Jan 29, 26	59.09	-7.7%	-1.3%	+26.8%	+25.9%	-15.5%	+0.7%	+36.8%
ATR	Jan 29, 26	$0.44	+2.5%	+28.9%	+21.0%	+17.8%	+24.1%	-40.8%	-30.6%
10-Day Volatility	Jan 29, 26	25.35%	+4.5%	+32.9%	+26.6%	+4.4%	+17.9%	+9.4%	+15.8%
1-Month Volatility	Jan 29, 26	24.12%	+3.7%	+55.3%	+24.5%	+30.0%	-4.1%	+20.7%	+21.8%
1-Year Volatility	Jan 29, 26	22.17%	-1.0%	-0.7%	-1.2%	-1.1%	+13.0%	-41.8%	-64.1%

Beta History

Date	Value	Change
Jan 30, 2026	0.70	+1.4%
Dec 31, 2025	0.69	+1.5%
Dec 31, 2024	0.68	-46.5%
Dec 31, 2023	1.27	+41.1%
Dec 31, 2022	0.90	+23.3%
Dec 31, 2021	0.73	-29.1%
Dec 31, 2020	1.03	+157.5%
Dec 31, 2019	0.40	+37.9%
Dec 31, 2018	0.29	+31.8%
Dec 31, 2017	0.22	-37.1%
Dec 31, 2016	0.35	-16.7%
Dec 31, 2015	0.42	+4,300.0%
Dec 31, 2014	-0.01	-101.4%
Dec 31, 2013	0.70	+159.3%
Dec 31, 2012	0.27	-44.9%

Date	Value	Change
Dec 31, 2011	0.49	+14.0%
Dec 31, 2010	0.43	-54.3%
Dec 31, 2009	0.94	-19.0%
Dec 31, 2008	1.16	+63.4%
Dec 31, 2007	0.71	-34.3%
Dec 31, 2006	1.08	+35.0%
Dec 31, 2005	0.80	+60.0%
Dec 31, 2004	0.50	+2.0%
Dec 31, 2003	0.49	+63.3%
Dec 31, 2002	0.30	+50.0%
Dec 31, 2001	0.20	+81.8%
Dec 31, 2000	0.11	+466.7%
Dec 31, 1999	-0.03	-107.3%
Dec 31, 1998	0.41	+32.3%
Dec 31, 1997	0.31	-

FAQ

What is the current beta of NLY?
As of today, NLY beta is 0.70
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

NLY Official Website www.annaly.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1043219/000104321925000012/0001043219-25-000012-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1043219/000162828025005451/0001628280-25-005451-index.htm
NLY Profile on Yahoo Finance finance.yahoo.com/quote/NLY
NLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nly