Overview Performance Dividends Peer Group Options

(NLY) Annaly Capital - Performance 9.9% in 12m

NLY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 20.14%
#11 in Peer-Group
Rel. Strength 57.97%
#3137 in Stock-Universe
Total Return 12m 9.85%
#10 in Peer-Group
Total Return 5y 35.85%
#12 in Peer-Group
P/E Value
P/E Trailing 20.9
P/E Forward 6.84
High / Low USD
52 Week High 21.22 USD
52 Week Low 16.85 USD
Sentiment Value
VRO Trend Strength +-100 32.29
Buy/Sell Signal +-5 -0.42
Support / Resistance Levels
Support
Resistance
12m Total Return: NLY (9.9%) vs XLRE (12.8%)
Total Return of Annaly Capital versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NLY) Annaly Capital - Performance 9.9% in 12m

Top Performer in Mortgage REITs

Short Term Performance

Symbol 1w 1m 3m
NLY -0.26% -2.84% -9%
EARN 0.17% 4.14% 3.95%
MITT 3.99% 3.71% -1.18%
ACRE -1.42% 1.46% 1.83%

Long Term Performance

Symbol 6m 12m 5y
NLY 7.85% 9.85% 35.9%
NYMT 16.0% 24.7% 17.4%
MITT 13.7% 23.2% 5.58%
EFC 12.9% 20.0% 95.5%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
EFC NYSE
Ellington Financial		 -0.22% 20% 95.5% 9.24 9.07 0.86 -34.3% -13.5%
LADR NYSE
Ladder Capital		 0.57% 2.8% 99.7% 12.9 9.83 1.89 6.50% 2.99%
ABR NYSE
Arbor Realty Trust		 1.1% -18.7% 85.2% 10.1 - 1.2 -76.1% -20.1%
RWT NYSE
Redwood Trust		 -3.27% -4.05% 34.7% 27.1 9.06 1.39 -55.8% -33.9%

Performance Comparison: NLY vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for NLY
Total Return (including Dividends) NLY XLRE S&P 500
1 Month -2.84% -0.12% 0.24%
3 Months -9.00% 0.42% 5.41%
12 Months 9.85% 12.78% 10.03%
5 Years 35.85% 40.29% 104.87%

Trend Score (consistency of price movement) NLY XLRE S&P 500
1 Month 65.8% 78.8% 78.8%
3 Months -16.4% 50.8% 79.5%
12 Months 63.7% 1.5% 43%
5 Years -11.2% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #22 -2.73% -3.08%
3 Month #16 -9.39% -13.67%
12 Month #10 -2.60% -0.16%
5 Years #11 -3.16% -33.69%

FAQs

Does Annaly Capital (NLY) outperform the market?

No, over the last 12 months NLY made 9.85%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months NLY made -9.00%, while XLRE made 0.42%.

Performance Comparison NLY vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NLY vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.2% -3.1% 7% -0%
US NASDAQ 100 QQQ -0.2% -4.1% 6% -0%
German DAX 40 DAX 0.5% 0% -9% -18%
Shanghai Shenzhen CSI 300 CSI 300 -0.1% -1.8% 8% -3%
Hongkong Hang Seng HSI 1.5% -4.9% -9.4% -16%
India NIFTY 50 INDA 0% -2.5% 7% 11%
Brasil Bovespa EWZ -0.4% -2.9% -14.2% 1%

NLY vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.5% -4% 2.3% -13%
Consumer Discretionary XLY 0.2% -0.4% 15.4% -8%
Consumer Staples XLP -0.3% -0.9% 5.2% 3%
Energy XLE -1.3% -9.3% 0.4% 8%
Financial XLF -1.1% -0.9% 3.2% -13%
Health Care XLV 2.3% -1.3% 11% 18%
Industrial XLI -0.1% -1.9% 0.6% -7%
Materials XLB 0.8% -2% 5.9% 12%
Real Estate XLRE -0.1% -2.7% 3.5% -3%
Technology XLK -0.8% -5.8% 5.6% 4%
Utilities XLU 0.5% -0.4% 0.5% -9%
Aerospace & Defense XAR -0.7% -8.2% -12.1% -33%
Biotech XBI 1.2% -4% 17.6% 18%
Homebuilder XHB -0.9% 1.1% 18% 17%
Retail XRT -2.5% -3.4% 12.1% 7%

NLY vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.9% -23.9% -5.86% 5%
Natural Gas UNG -8.2% -6.8% -3.4% 17%
Gold GLD 1.7% -5% -20.3% -32%
Silver SLV 0.5% -11.4% -13.7% -7%
Copper CPER -2% -6.4% -10.4% 2%

NLY vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.5% -4.5% 8.2% 14%
iShares High Yield Corp. Bond HYG -0.8% -3.9% 3.8% 0%