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Annaly Capital Management, Inc. company logo
Annaly Capital Management, Inc. logo

NLY stock Beta

Beta

0.590.01+1.72%

Summary

As of today, NLY beta is 0.59, up +1.72% 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 0.56 on

Beta Chart

SUGGESTED SERIES

Performance

NLY Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.59+1.7%-1.7%-11.9%-14.5%-11.9%-48.7%-3.3%
Price$22.77+0.3%+2.5%+0.7%+1.8%+14.1%+13.3%-33.8%
SPX7,504.38+0.8%+0.1%+6.2%+9.6%+19.0%+65.4%+72.2%
200-Day SMA$22.24+0.1%+0.5%+2.0%+8.2%+12.9%+10.9%-34.2%
50-Day SMA$22.15+0.0%+0.3%-0.4%+0.4%+14.7%+12.6%-39.0%
20-Day SMA$22.71+0.1%+4.8%+4.3%+0.2%+16.5%+13.7%-35.5%
14-Day RSI51.63-8.0%-6.8%-10.4%+10.0%-16.1%-0.8%+23.5%
ATR$0.44+2.5%+4.5%-9.0%+18.9%+45.8%+10.4%-41.6%
10-Day Volatility21.39%-4.4%-25.5%-12.3%-11.9%+90.5%+24.5%-39.6%
1-Month Volatility23.02%+3.0%+0.1%+0.3%+24.1%+34.7%-7.4%-13.2%
1-Year Volatility20.25%+0.4%+2.3%+1.1%-9.6%-8.4%-45.3%-4.8%

Beta History

DateValueChange
0.59-14.5%
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 0.59

  • 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 0.56 on June 30, 2026

Data Sources & References

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