Double maintains 6 strategies that include NLY - Annaly Capital Management, Inc.
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Does ORC's massive 20.1% dividend yield, debt-free balance sheet and solid liquidity make it a standout for income-focused investors?
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As the Q1 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the thrifts & mortgage finance industry, including Annaly Capital Management (NYSE:NLY) and its peers.
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NEW YORK, July 02, 2025--Annaly Capital Management, Inc. Announces Dates of Second Quarter 2025 Financial Results and Conference Call
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AGNC's $70.5B agency MBS bet reflects confidence in fixed income trends, but execution remains key amid market volatility.
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Will NLY's focus on agency MBS, with $75B in AAA-rated assets, generate steady returns amid a shifting rate environment?
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In the closing of the recent trading day, Annaly Capital Management (NLY) stood at $18.82, denoting a -3.04% move from the preceding trading day.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KROS | -0.07% | $544.65M | -68.20% | 0.00% |
ZCMD | 0.07% | $29.55M | -8.59% | 0.00% |
VHC | -0.20% | $48.19M | +108.24% | 0.00% |
CYCN | -0.24% | $10.59M | +46.35% | 0.00% |
KR | -0.43% | $46.43B | +38.38% | 1.85% |
UNH | 0.65% | $279.00B | -37.22% | 2.74% |
AQB | 0.68% | $2.96M | -53.35% | 0.00% |
SRRK | -0.89% | $3.38B | +357.53% | 0.00% |
NEUE | 0.97% | $61.24M | +29.92% | 0.00% |
BTCT | -1.20% | $25.56M | +61.14% | 0.00% |
LITB | -1.27% | $21.24M | -78.57% | 0.00% |
CPSH | -1.29% | $42.27M | +74.25% | 0.00% |
NOC | -1.29% | $71.81B | +14.14% | 1.69% |
VSA | -1.40% | $8.67M | -19.04% | 0.00% |
GFI | 1.50% | $21.56B | +57.55% | 2.31% |
EZPW | 1.68% | $763.04M | +35.32% | 0.00% |
UUU | -1.72% | $7.17M | +101.30% | 0.00% |
CCRN | 2.05% | $429.13M | -3.89% | 0.00% |
CARV | 2.20% | $8.88M | +26.23% | 0.00% |
MSIF | 2.74% | $769.47M | +36.17% | 7.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.17% | $300.56M | +2,130.16% | 0.00% |
CBOE | -6.53% | $24.23B | +35.36% | 1.09% |
HUSA | -6.36% | $19.66M | -19.53% | 0.00% |
LTM | -6.27% | $12.63B | -95.46% | 2.42% |
K | -5.75% | $27.76B | +41.17% | 2.85% |
MVO | -4.35% | $66.47M | -37.17% | 21.45% |
AGL | -3.80% | $989.35M | -60.10% | 0.00% |
STG | -2.97% | $30.78M | -22.51% | 0.00% |
UUU | -1.72% | $7.17M | +101.30% | 0.00% |
VSA | -1.40% | $8.67M | -19.04% | 0.00% |
NOC | -1.29% | $71.81B | +14.14% | 1.69% |
CPSH | -1.29% | $42.27M | +74.25% | 0.00% |
LITB | -1.27% | $21.24M | -78.57% | 0.00% |
BTCT | -1.20% | $25.56M | +61.14% | 0.00% |
SRRK | -0.89% | $3.38B | +357.53% | 0.00% |
KR | -0.43% | $46.43B | +38.38% | 1.85% |
CYCN | -0.24% | $10.59M | +46.35% | 0.00% |
VHC | -0.20% | $48.19M | +108.24% | 0.00% |
KROS | -0.07% | $544.65M | -68.20% | 0.00% |
ZCMD | 0.07% | $29.55M | -8.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 92.00% | $9.61B | -2.79% | 15.18% |
DX | 87.12% | $1.34B | +6.90% | 14.21% |
ARR | 85.25% | $1.38B | -13.50% | 17.04% |
IVR | 80.83% | $530.18M | -13.83% | 18.93% |
STWD | 80.46% | $7.04B | +9.61% | 9.23% |
ORC | 79.92% | $757.38M | -14.77% | 20.08% |
MFA | 79.81% | $996.76M | -7.87% | 14.52% |
RITM | 79.67% | $6.19B | +9.67% | 8.53% |
TWO | 79.48% | $1.15B | -16.13% | 16.87% |
RWT | 74.96% | $817.34M | -4.81% | 11.54% |
EFC | 74.69% | $1.24B | +7.74% | 11.91% |
CIM | 73.99% | $1.15B | +11.34% | 10.31% |
NYMT | 70.45% | $615.83M | +14.62% | 11.65% |
BXMT | 68.98% | $3.40B | +14.81% | 9.44% |
LADR | 67.93% | $1.40B | -1.43% | 8.32% |
FBRT | 67.37% | $914.99M | -12.69% | 12.93% |
PMT | 67.33% | $1.15B | -3.78% | 12.05% |
BXP | 66.32% | $10.81B | +11.04% | 5.73% |
ARI | 66.01% | $1.38B | +1.54% | 10.07% |
TRTX | 65.50% | $645.25M | -5.83% | 11.90% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
REM | 92.44% | $555.68M | 0.48% |
MORT | 91.46% | $306.90M | 0.42% |
KBWD | 82.47% | $406.65M | 4.93% |
RIET | 78.47% | $89.59M | 0.5% |
SRET | 77.81% | $186.24M | 0.59% |
PHB | 72.76% | $350.09M | 0.5% |
XSHD | 72.61% | $73.36M | 0.3% |
HYLB | 72.15% | $4.00B | 0.05% |
HNDL | 72.08% | $690.28M | 0.97% |
KBWY | 71.95% | $225.77M | 0.35% |
HYDB | 71.76% | $1.48B | 0.35% |
SJNK | 71.69% | $4.63B | 0.4% |
JNK | 71.59% | $7.87B | 0.4% |
GHYB | 71.52% | $93.07M | 0.15% |
NUMV | 71.48% | $374.88M | 0.31% |
MDIV | 71.45% | $444.57M | 0.75% |
ANGL | 71.42% | $2.95B | 0.25% |
SPYD | 71.36% | $6.84B | 0.07% |
EMHY | 71.36% | $435.90M | 0.5% |
BBHY | 71.35% | $604.50M | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SOYB | -0.01% | $26.67M | 0.22% |
BIL | 0.02% | $42.24B | 0.1356% |
BILS | -0.23% | $3.81B | 0.1356% |
SPTS | 0.53% | $5.80B | 0.03% |
SCHO | 0.80% | $11.03B | 0.03% |
BILZ | -1.01% | $821.74M | 0.14% |
ULST | 1.10% | $654.75M | 0.2% |
UTWO | 1.12% | $379.52M | 0.15% |
FXC | 1.20% | $93.16M | 0.4% |
SHYM | -1.34% | $357.13M | 0.35% |
TPMN | -1.40% | $30.70M | 0.65% |
IBTG | 1.72% | $1.92B | 0.07% |
USDU | -2.14% | $162.43M | 0.5% |
UDN | -2.34% | $148.33M | 0.78% |
VGSH | 2.40% | $22.80B | 0.03% |
BWX | 2.54% | $1.53B | 0.35% |
AGZD | 2.79% | $102.70M | 0.23% |
XBIL | 2.86% | $783.90M | 0.15% |
GBIL | 3.26% | $6.37B | 0.12% |
CTA | -3.58% | $1.06B | 0.76% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -57.28% | $164.54M | 0.85% |
TAIL | -52.86% | $99.63M | 0.59% |
BTAL | -38.48% | $296.22M | 1.43% |
IVOL | -29.75% | $347.03M | 1.02% |
CLIP | -14.63% | $1.51B | 0.07% |
FTSD | -13.41% | $231.81M | 0.25% |
FXY | -8.99% | $816.38M | 0.4% |
XONE | -8.53% | $625.28M | 0.03% |
KCCA | -7.76% | $109.43M | 0.87% |
XHLF | -7.61% | $1.73B | 0.03% |
CORN | -7.41% | $44.67M | 0.2% |
TBLL | -6.41% | $2.13B | 0.08% |
FXE | -6.08% | $568.94M | 0.4% |
WEAT | -4.67% | $117.15M | 0.28% |
CTA | -3.58% | $1.06B | 0.76% |
UDN | -2.34% | $148.33M | 0.78% |
USDU | -2.14% | $162.43M | 0.5% |
TPMN | -1.40% | $30.70M | 0.65% |
SHYM | -1.34% | $357.13M | 0.35% |
BILZ | -1.01% | $821.74M | 0.14% |
Current Value
$19.271 Year Return
Current Value
$19.271 Year Return