Annaly Capital Management REIT Inc. (NLY) Stock | Share Price

NLY · Financials · United States

Annaly Capital Management REIT Inc. (NLY) is a company in the Financials sector, based in United States. The stock is held in 18 ETFs we track – with its largest weight of 0.20 % in XUFN (msci-usa-financials). That means you can hold Annaly Capital Management indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 18 of the 95 ETFs we cover hold Annaly Capital Management, spread across 8 indices. That puts the stock in more ETFs than 79.8 % of the 4,362 stocks we cover.

Held in18 ETFs

Highest weight0.20 %

Indices8

SectorFinancials

CountryUnited States

ISINUS0357108390

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-0.2 %	1 year	+8.4 %
1 month	+1.3 %	3 months	+5.5 %
Calendar year 2025	+22.2 %
Calendar year 2026	+2.2 %

52W

Data note 3

Risk metrics

Max drawdown-21.2 %

Volatility p.a.20.9 %

Best year2025: +22.2 %

Worst year2026: +2.2 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
CRH public limited company	+0.63
Sherwin-Williams Company	+0.62
D.R. Horton Inc.	+0.58
Lowe's Companies Inc.	+0.56
Lennar Corporation Class A	+0.55
PulteGroup Inc.	+0.55
Conocophillips	-0.49
Occidental Petroleum Corporation	-0.47
Exxonmobil Holdings Corporation	-0.46

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Net income2.1 bn $

Diluted EPS2.92 $

Return on equity12.8 %

Equity ratio11.9 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	–	-1.6	–
FY2024	–	1.0	–
FY2025	–	2.1	–

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUFN	msci-usa-financials	0.20 %
XUFI	msci-usa-financials	0.20 %
XDWF	msci-world-financials	0.11 %
WFIN	msci-world-financials	0.10 %
XDEV	msci-world-value	0.08 %
WVAL	msci-world-value	0.06 %
XD9U	msci-usa	0.03 %
XD9D	msci-usa	0.03 %
EUNL	msci-world	0.02 %
XDWD	msci-world	0.02 %
SPPW	msci-world	0.02 %
XDWL	msci-world	0.02 %
WIMI	msci-world-imi	0.02 %
SWWD	msci-world	0.02 %
IUSQ	msci-acwi	0.01 %
SPYY	msci-acwi	0.01 %
SPYI	msci-acwi-imi	0.00 %
SPSA	msci-acwi-imi	0.00 %