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

NLY stock Beta

Beta

0.560.02-3.45%

Summary

As of today, NLY beta is 0.56, down -3.45% 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
Beta0.56-3.5%-11.1%-18.8%-18.8%-16.4%-50.4%-6.7%
Price$22.45-3.0%+2.7%+5.6%+0.4%+19.3%+12.2%-36.8%
SPX7,504.01+0.8%-1.0%+18.3%+9.6%+20.9%+68.6%+74.6%
200-Day SMA$22.14+0.0%+0.3%+2.5%+7.7%+12.1%+9.6%-33.8%
50-Day SMA$22.11-0.0%+0.7%-2.7%+0.2%+15.5%+13.4%-39.7%
20-Day SMA$22.00+0.2%+0.1%+0.5%-2.9%+14.9%+8.5%-40.6%
14-Day RSI54.29-19.6%+13.8%+34.5%+15.7%+28.6%+8.3%+61.1%
ATR$0.43+8.0%+23.0%-20.1%+17.8%+27.6%+3.1%-24.2%
10-Day Volatility24.05%+43.8%+56.4%-33.0%-1.0%+22.8%+9.9%+5.3%
1-Month Volatility25.02%+10.0%+72.8%-7.7%+34.9%+42.2%+14.1%+37.6%
1-Year Volatility19.81%0.0%+3.3%-13.8%-11.6%-12.3%-46.7%-7.0%

Beta History

DateValueChange
0.56-18.8%
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 0.56

  • 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