(NLY) Annaly Capital - Performance 19.6% in 12m
Compare NLY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.31%
#14 in Group
Rel. Strength
77.16%
#1759 in Universe
Total Return 12m
19.62%
#9 in Group
Total Return 5y
112.87%
#16 in Group
12m Total Return: NLY (19.6%) vs XLF (20.8%)
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 |
|---|---|---|---|---|---|---|---|---|
| LADR NYSE Ladder Capital |
-3.88% | 10.9% | 268% | 13.4 | 9.83 | 1.89 | 42.1% | - |
| EFC NYSE Ellington Financial |
-6.68% | 29.2% | 477% | 9.75 | 8.26 | 0.86 | -23.1% | -20.1% |
| ABR NYSE Arbor Realty Trust |
-1.33% | 1.95% | 369% | 9.97 | - | 1.2 | -78.7% | -9.19% |
| RWT NYSE Redwood Trust |
-6.46% | 6.93% | 223% | 19.7 | 9.91 | 1.39 | -43.5% | -20% |
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 | -4.27% | -4.20% | -5.57% |
| 3 Months | 14.88% | 3.44% | -4.27% |
| 12 Months | 19.62% | 20.76% | 8.49% |
| 5 Years | 112.87% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | NLY | XLF | S&P 500 |
| 1 Month | -32.7% | 28.1% | -26.8% |
| 3 Months | 83.7% | 7% | -52.6% |
| 12 Months | 83.3% | 93.1% | 85.4% |
| 5 Years | -3.60% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #14 | -0.08% | 1.38% |
| 3 Month | #7 | 11.1% | 20.0% |
| 12 Month | #9 | -0.94% | 10.3% |
| 5 Years | #16 | -22.0% | -10.9% |
FAQs
Does NLY Annaly Capital outperforms the market?
No,
over the last 12 months NLY made 19.62%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months NLY made 14.88%, while XLF made 3.44%.
Over the last 3 months NLY made 14.88%, while XLF made 3.44%.
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 | -0.16% | 1.30% | 10.4% | 11.1% |
| US NASDAQ 100 | QQQ | 1.71% | 3.32% | 12.1% | 13.6% |
| US Dow Jones Industrial 30 | DIA | -1.40% | -0.24% | 8.52% | 11.7% |
| German DAX 40 | DAX | 0.25% | -2.54% | -6.03% | -0.92% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.75% | -4.27% | 14.5% | 10.1% |
| Hongkong Hang Seng | HSI | -1.42% | -3.82% | 12.7% | 2.96% |
| India NIFTY 50 | INDA | -1.49% | -11.3% | 19.9% | 18.9% |
| Brasil Bovespa | EWZ | -1.42% | -11.5% | 16.8% | 31.9% |
NLY vs. Sectors NLY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.45% | 0.89% | 1.22% | 1.09% |
| Consumer Discretionary | XLY | 0.62% | 4.04% | 9.50% | 10.5% |
| Consumer Staples | XLP | -5.58% | -3.09% | 8.84% | 9.00% |
| Energy | XLE | -3.37% | -7.76% | 0.34% | 18.1% |
| Financial | XLF | -2.04% | -0.07% | -2.27% | -1.14% |
| Health Care | XLV | -1.95% | -2.69% | 12.9% | 18.3% |
| Industrial | XLI | -0.32% | -0.71% | 11.0% | 13.2% |
| Materials | XLB | -2.07% | -1.60% | 18.4% | 25.0% |
| Real Estate | XLRE | -2.79% | -1.88% | 13.2% | 8.13% |
| Technology | XLK | 2.40% | 4.02% | 16.7% | 20.1% |
| Utilities | XLU | -3.59% | -4.51% | 9.39% | -4.92% |
| Aerospace & Defense | XAR | 2.17% | -1.03% | 5.91% | 3.27% |
| Biotech | XBI | 5.97% | 4.30% | 26.4% | 33.1% |
| Homebuilder | XHB | 0.56% | -0.15% | 30.3% | 31.0% |
| Retail | XRT | 0.23% | 2.30% | 18.7% | 30.1% |