(NLY) Annaly Capital - Performance 17.7% in 12m
Compare NLY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.99%
#14 in Group
Rel. Strength
74.09%
#2069 in Universe
Total Return 12m
17.68%
#7 in Group
Total Return 5y
52.97%
#14 in Group
P/E 11.9
48th Percentile in Group
P/E Forward 6.89
36th Percentile in Group
PEG -3.61
14th Percentile in Group
FCF Yield 7.99%
72th Percentile in Group
12m Total Return: NLY (17.7%) vs XLF (21.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
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 |
-0.23% | 28.2% | 134% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.24% | 4.07% | 104% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.45% | 0.86% | 196% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.47% | 21.1% | 158% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
Performance Comparison: NLY vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NLY
| Total Return (including Dividends) | NLY | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.40% | -2.29% | -0.91% |
| 3 Months | 2.77% | -4.74% | -7.61% |
| 12 Months | 17.68% | 21.27% | 10.06% |
| 5 Years | 52.97% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | NLY | XLF | S&P 500 |
| 1 Month | -20.4% | 5.8% | 1.2% |
| 3 Months | -43.6% | -81.8% | -89.2% |
| 12 Months | 69.9% | 84.1% | 56.2% |
| 5 Years | -6.90% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #14 | -1.13% | -2.51% |
| 3 Month | #8 | 7.89% | 11.2% |
| 12 Month | #8 | -2.96% | 6.92% |
| 5 Years | #14 | -36.9% | -27.4% |
FAQs
Does NLY Annaly Capital outperforms the market?
No,
over the last 12 months NLY made 17.68%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months NLY made 2.77%, while XLF made -4.74%.
Over the last 3 months NLY made 2.77%, while XLF made -4.74%.
Performance Comparison NLY vs Indeces and Sectors
NLY vs. Indices NLY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.85% | -2.49% | 13.8% | 7.62% |
| US NASDAQ 100 | QQQ | -0.01% | -4.81% | 14.3% | 7.12% |
| US Dow Jones Industrial 30 | DIA | 3.58% | 0.05% | 13.0% | 10.4% |
| German DAX 40 | DAX | 1.65% | -4.51% | -5.30% | -5.45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.79% | -0.80% | 14.9% | 12.7% |
| Hongkong Hang Seng | HSI | 5.20% | -1.40% | 12.8% | 7.51% |
| India NIFTY 50 | INDA | 6.91% | -7.40% | 12.1% | 15.0% |
| Brasil Bovespa | EWZ | 1.18% | -9.24% | 8.22% | 24.6% |
NLY vs. Sectors NLY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.53% | -2.32% | 5.73% | -4.18% |
| Consumer Discretionary | XLY | 0.05% | -4.22% | 9.81% | 6.10% |
| Consumer Staples | XLP | 8.20% | -2.87% | 7.35% | 7.76% |
| Energy | XLE | 5.33% | 8.07% | 14.0% | 29.0% |
| Financial | XLF | 3.78% | -1.11% | 5.14% | -3.59% |
| Health Care | XLV | 3.86% | 1.21% | 15.1% | 16.9% |
| Industrial | XLI | 2.45% | -2.80% | 12.9% | 10.6% |
| Materials | XLB | 4.42% | -0.47% | 20.1% | 23.4% |
| Real Estate | XLRE | 5.27% | -1.63% | 14.2% | 2.30% |
| Technology | XLK | -1.67% | -4.67% | 19.8% | 12.8% |
| Utilities | XLU | 5.31% | -3.97% | 8.12% | -4.13% |
| Aerospace & Defense | XAR | -0.50% | -10.3% | 1.14% | -8.34% |
| Biotech | XBI | 1.52% | -4.36% | 26.6% | 21.8% |
| Homebuilder | XHB | 5.13% | -0.30% | 27.8% | 27.1% |
| Retail | XRT | 4.29% | -3.27% | 17.7% | 21.9% |