Annaly Capital Management Inc. (NLY)
NLY · Financials · 
United States
Annaly Capital Management Inc. (NLY) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 0.17%. Anyone who holds an ETF containing Annaly Capital Management also has an indirect stake in the company.
Data and Charts: Annaly Capital Management
Key Data for Annaly Capital Management
Annaly Capital Management Stock Price Chart
The Annaly Capital Management chart shows daily closing prices and is set to the current year by default. The stock is down 18.5% year to date and down 12.1% over twelve months. The last recorded close on October 30, 2026, was $18.23, at 8% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Annaly Capital Management Stock Performance
| Year to date | -18.5% | 1 year | -12.1% |
|---|---|---|---|
| 1 month | -3.5% | 3 months | -19.8% |
| Calendar year 2025 | +22.2% |
Measured in euros, Annaly Capital Management is down 14.3% year to date and down 9.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Annaly Capital Management
What ETF Is Annaly Capital Management In?
Annaly Capital Management has above-average ETF coverage and is held by 18 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 79.0% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUFI / XUFN | MSCI USA Financials | 0.17% | €1.72 |
| XDWF | MSCI World Financials | 0.09% | €0.91 |
| WFIN | MSCI World Financials | 0.09% | €0.86 |
| XDEV | MSCI World Value | 0.06% | €0.64 |
| WVAL | MSCI World Value | 0.05% | €0.46 |
| XD9U / XD9D | MSCI USA | 0.02% | €0.20 |
| XDWD / XDWL | MSCI World | 0.01% | €0.15 |
| WIMI | MSCI World IMI | 0.01% | €0.14 |
| SWWD | MSCI World | 0.01% | €0.12 |
| SPPW | MSCI World | 0.01% | €0.12 |
| SPYY | MSCI ACWI | 0.01% | €0.10 |
| EUNL | MSCI World | 0.01% | €0.10 |
| IUSQ | MSCI ACWI | 0.01% | €0.10 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Annaly Capital Management, based on each fund's latest holdings list.
US-listed ETFs holding Annaly Capital Management (weight per latest SEC filing): VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Annaly Capital Management Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Annaly Capital Management had a weight of 0.03% on Sep 30, 2019 and 0.01% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.03% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Annaly Capital Management overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Annaly Capital Management
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Annaly Capital Management | – | – | -12.1% | 21.4% | – | – |
| Corebridge Financial | 18 | – | +9.6% | 35.1% | -2.0% | -1.2% |
| Pinnacle Financial Partners | 18 | – | +20.1% | 33.4% | – | – |
 First Citizens BancShares | 17 | – | +32.3% | 33.2% | 23.1% | -2.2% |
| Affirm Holdings | 16 | – | +6.6% | 72.1% | 45.3% | +32.2% |
| Carlyle Group Inc | 16 | – | -29.0% | 39.8% | 16.9% | -11.9% |
| Fidelity National Financial Inc. - FNF Group | 16 | – | -26.5% | 26.1% | 4.2% | +5.6% |
| Markel Group | 16 | – | -3.5% | 21.3% | 13.6% | +4.7% |
| SoFi Technologies Inc | 16 | – | -42.3% | 58.9% | 77.7% | +23.1% |
These stocks reach a portfolio through largely the same funds as Annaly Capital Management. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Annaly Capital Management
Annaly Capital Management Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | – | -1.6 | – |
| FY ended Dec 2024 | – | 1.0 | – |
| FY ended Dec 2025 | – | 2.0 | – |
Technical Analysis: Annaly Capital Management
Annaly Capital Management Risk Metrics
The close on Oct 30, 2026, was 25.3% below the highest close since Aug 12, 2024. That high was reached on Jan 16, 2026. When the S&P 500 rose or fell 1%, Annaly Capital Management moved 0.55% on average in the same direction (past 252 trading days). The correlation of 0.33, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Annaly Capital Management.
What Annaly Capital Management Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| AGNC Investment Corp. | +0.89 | |
| REQ | +0.63 | |
| D.R. Horton Inc. | +0.58 | |
| PulteGroup Inc. | +0.56 | |
| Lennar Corporation Class A | +0.52 | |
| Lowe's Companies Inc. | +0.52 | |
| USD/CHF | -0.33 | |
| USD/CAD | -0.29 | |
| United Therapeutics Corporation | -0.26 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
