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NLY

Annaly Capital ManagementB
NYSE / Financial Services
Last Price
At close
2026-07-18
View Chart
+
Peers tracked
10
U.S. public peers
Grade Position
In line
vs peer average
NLY vs peer average
52/100
NLY vs. peer average (B vs. B)
Grade spread
A 3 · B 4 · C 2 · D 1
Graded peers loaded
Coverage
10 graded
100% of tracked

Peer overview

AGNC is the first available peer comparator.

Annaly's 2025 10-K says its executive-compensation performance peer group includes AGNC Investment Corp. and describes that peer set as having portfolios and investment strategies that most closely resemble Annaly's focus on residential mortgage assets. That makes AGNC a supported direct operating comparator for residential mortgage REIT sentiment, even if the disclosure is framed for peer benchmarking rather than valuation. [#10-K-2026-02-12]

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
B
Momentum
60
63
Value
62
62
Sentiment
52
50
Setup Bias
Net —
-
Market Cap
-
-
Posture
Constructive
Constructive

Grade position vs AGNC

NLY / AGNC
Grade Position
In line
NLY vs. peer average (B vs. B)
52/100
Momentum
60
AGNC
Value
62
AGNC
Sentiment
52
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
B
80/100
Even
2
TWO
TWO
D
40/100
+2
3
TPG
TPG Inc Class A Common
C
60/100
+1
4
KSPI
Kaspi.kz Joint Stock Company RegS ADR
A
100/100
-1
5
BEN
Franklin Resources Inc Common
B
80/100
Even
AGNC is the first peer returned for this comparison set.