Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Annaly Capital Management, Inc. company logo
Annaly Capital Management, Inc. logo

NLY stock Beta

Beta

0.560.000.00%

Summary

As of today, NLY beta is 0.56, unchanged 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
Beta0.560.0%-3.5%-13.8%-18.8%-16.4%-51.7%-11.1%
Price$23.11-0.1%+1.1%+3.6%+3.4%+12.2%+16.3%-32.8%
SPX7,746.97+0.2%+2.3%+4.7%+13.2%+20.2%+73.5%+73.7%
200-Day SMA$22.41+0.1%+1.1%+1.8%+9.0%+13.4%+10.4%-34.5%
50-Day SMA$22.48+0.1%+1.7%+1.6%+1.9%+13.9%+12.0%-36.4%
20-Day SMA$22.83-0.0%+1.6%+1.1%+0.7%+11.7%+13.4%-32.6%
14-Day RSI56.34-1.9%-2.1%+17.0%+20.1%-2.2%+18.4%+10.4%
ATR$0.41-2.0%+1.7%+6.1%+11.8%+30.4%+3.7%-37.3%
10-Day Volatility13.84%-2.6%-48.0%-21.3%-43.0%-18.8%-22.7%-16.3%
1-Month Volatility18.59%-2.2%-16.6%-3.2%+0.2%+16.8%-13.9%-27.5%
1-Year Volatility20.16%-0.1%+0.9%+2.9%-10.0%-7.9%-45.4%-4.5%

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