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

NLY stock Beta

Beta

0.600.01+1.69%

Summary

As of today, NLY beta is 0.60, up +1.69% 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 0.59 on

Beta Chart

SUGGESTED SERIES

Performance

NLY Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.60+1.7%-7.7%-7.7%-13.0%-11.8%-47.4%-10.4%
Price$21.41-1.4%-5.3%-4.8%-4.3%+10.5%+7.0%-43.7%
SPX7,277.20-1.5%-1.6%+7.3%+6.3%+20.5%+69.3%+71.7%
200-Day SMA$22.09+0.0%+0.5%+3.1%+7.4%+11.5%+7.2%-33.0%
50-Day SMA$21.98+0.0%-0.8%-5.1%-0.4%+15.8%+15.0%-39.3%
20-Day SMA$21.53-0.2%-4.6%-6.0%-5.0%+12.2%+12.8%-42.2%
14-Day RSI45.59-9.3%-15.1%+11.3%-2.8%-16.4%-26.7%-32.7%
ATR$0.39-1.4%-3.4%-25.0%+4.8%+13.7%-12.0%-21.9%
10-Day Volatility24.56%+4.2%+41.6%+43.3%+1.1%+67.2%+7.1%+184.9%
1-Month Volatility18.77%-0.2%-5.2%+34.1%+1.2%-10.2%-28.0%+10.2%
1-Year Volatility19.51%+0.1%-0.7%-12.9%-12.9%-14.1%-50.2%-14.3%

Beta History

DateValueChange
0.60-13.0%
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 0.60

  • 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 0.59 on June 9, 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