RankAlpha logo
Back to Rankings

NLY

Annaly Capital ManagementB
NYSE / Financial Services
Last Price
Quote time unavailable
View Chart

Operating peers and competitors

Source-backed product markets and frozen research comparisons. Valuation comparators remain in the existing peer table.

Loading market evidence...

Research comparisons do not establish forecast usefulness or trading returns.

Compare shared product markets

Membership only; no portfolio weights or estimated losses.

+
Peers tracked
10
U.S. public peers
Grade Position
In line
vs peer average
NLY vs peer average
60/100
NLY vs. peer average (B vs. C)
Grade spread
A 1 · B 3 · C 5 · D 1
Graded peers loaded
Coverage
10 graded
100% of tracked

Peer overview

AGNC is the first available peer comparator.

Direct operating peer for Annaly's Agency mortgage-backed securities and TBA investment strategy, but not its Residential Credit or mortgage-servicing-rights businesses. At June 2026, AGNC reported $96.5 billion of Agency MBS and TBA securities in a $97.2 billion investment portfolio, making it a useful Agency-spread and funding comparator rather than a matched whole-company valuation peer. [AGNC Q2 results](https://investors.agnc.com/news-releases/news-release-details/agnc-investment-corp-announces-second-quarter-2026-financial)

✓Peer source comes from the stored AI memo or peer model
✓Grades and factor rows use RankAlpha API data when available
✓Missing peer scores remain blank instead of being estimated
✓Side-by-side comparison keeps the data contract visible
Top peerAGNCAGNC Investment
NLY
Annaly Capital Management
AGNC
AGNC Investment
Grade
B
C
Momentum
20
24
Value
62
62
Sentiment
58
53
Setup Bias
Net —
-
Market Cap
-
-
Posture
Constructive
Mixed
Open Side-by-Side ComparisonCompare top peers (up to 3)

Grade position vs AGNC

NLY / AGNC
Grade Position
In line
NLY vs. peer average (B vs. C)
60/100
Momentum
20
AGNC
Value
62
AGNC
Sentiment
58
NLY

Rotation landscape

Peers ranked by the order returned from the peer source, with grades from the API.

Rank
Ticker
Company
Grade
Grade score
vs NLY
1
AGNC
AGNC
C
60/100
-1
2
IVR
IVR
A
100/100
+1
3
FUTU
Futu Holdings Ltd Class A ADR
C
60/100
-1
4
OWL
Blue Owl Capital Inc Class A Common
B
80/100
Even
5
EQH
Equitable Holdings Inc Common
C
60/100
-1
AGNC is the first peer returned for this comparison set.