NLY
Annaly Capital Management, Inc.
Stock
$18.50−0.20 (−1.07%)Close Oct 2, 2026
Oct 8, 1997 – Oct 2, 2026, Dividends reinvested
- Final balance
- $117,708
- CAGR
- +8.88%
- Max drawdown
- −60.09%
- Sharpe ratio
- 0.43
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −15.42%
- 3M
- −14.85%
- 6M
- −7.10%
- YTD
- −8.19%
- 1Y
- +2.28%
- 3Y
- +14.89%
- 5Y
- +1.70%
- 10Y
- +4.43%
- 15Y
- +3.85%
- 20Y
- +7.35%
- 25Y
- +7.64%
- Since 1997
- +8.88%
Metrics
Since 1997| Volatility | 30.12% |
|---|---|
| Sortino ratio | 0.63 |
| Calmar ratio | 0.15 |
| Best year, 2001 | +99.84% |
| Worst year, 2005 | −40.58% |
| Positive years | 20 of 28 |
| Longest drawdown | 4.2 years |
Worst drawdowns
Since 1997| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −60.1% | Feb 2020 | Apr 2020 | Apr 2021 | 1.2 years |
| −52.1% | Jun 2021 | Oct 2022 | Sep 2025 | 4.2 years |
| −43.4% | Jun 2005 | Nov 2005 | Nov 2007 | 2.4 years |
| −40.9% | Feb 2008 | Oct 2008 | Aug 2009 | 1.4 years |
| −40.5% | Oct 1997 | Sep 1998 | May 1999 | 1.6 years |
Annual returns
1997 from Oct 8 · 2026 through Oct 2