Please enable JavaScript to continue using this application.

Compare tickers

Valuation, margins, and growth side by side.

Compare $AGNC vs $NLY | Chartloom

Compare

$AGNC vs $NLY

AGNC Investment Corp · Annaly Capital Management Inc

AGNC

AGNC Investment Corp

NLY

Annaly Capital Management Inc

Compare $AGNC vs $NLY

Comparing AGNC Investment Corp and Annaly Capital Management Inc

AGNCAGNC Investment Corp

NLYAnnaly Capital Management Inc

AGNCAGNC Investment Corp

Market cap

$10.02B

P/E (TTM)

4.79x

Forward P/E (NTM)

5.60x

Forward P/S (NTM)

5.53x

Rev growth (TTM)

56.3%

YTD performance

-21.2%

52W performance

-13.3%

FCF yield

8.8%

NLYAnnaly Capital Management Inc

Market cap

$13.69B

P/E (TTM)

4.83x

Forward P/E (NTM)

5.82x

Forward P/S (NTM)

1.89x

Rev growth (TTM)

50.2%

YTD performance

-20.7%

52W performance

-11.5%

FCF yield

-1.5%

Add ticker

Add up to 1 more ticker to compare

Relative performance

Each ticker starts at 100. 110 means +10% from the start of this window — not a $110 share price.

AGNC

NLY

Detailed metrics comparison

AGNC

AGNC Investment Corp

NLY

Annaly Capital Management Inc

Market Cap

AGNC$10.02B

NLY$13.69B

Enterprise Value

AGNC$117.52B

NLY$135.72B

Price

AGNC$8.61

NLY$18.16

P/E Ratio

AGNC4.79x

NLY4.83x

P/S Ratio

AGNC1.88x

NLY1.62x

EV/Sales

AGNC22.03x

NLY16.11x

EV/EBITDA

AGNC-0.30x

NLY-1.19x

P/B Ratio

AGNC0.82x

NLY0.81x

P/FCF Ratio

AGNC11.31x

NLYN/A

EV/FCF

AGNC132.65x

NLY-673.70x

PEG Ratio

AGNC0.01x

NLY0.02x

Forward P/E (NTM)

AGNC5.60x

NLY5.82x

Forward P/S (NTM)

AGNC5.53x

NLY1.89x

Revenue (TTM)

AGNC$5.33B

NLY$8.42B

Revenue Growth (YoY)

AGNC56.3%

NLY50.2%

Forward Rev Growth

AGNC12.3%

NLY3.3%

Gross Margin (TTM)

AGNC45.0%

NLY37.8%

Operating Margin (TTM)

AGNC42.5%

NLY35.2%

EBITDA Margin (TTM)

AGNC42.5%

NLY35.7%

Net Margin (TTM)

AGNC39.2%

NLY33.1%

FCF Margin (TTM)

AGNC16.6%

NLY-2.4%

Net Income (TTM)

AGNC$2.09B

NLY$2.79B

FCF (TTM)

AGNC$886M

NLY$-201M

EPS (TTM)

AGNC$1.80

NLY$3.76

ROE (TTM)

AGNC18.7%

NLY18.4%

ROA (TTM)

AGNC1.9%

NLY2.2%

ROIC (TTM)

AGNC2.0%

NLY2.2%

Cash

AGNC$457M

NLY$2.91B

Debt

AGNC$107.96B

NLY$124.94B

Net Cash/Debt

AGNC$-107.50B

NLY$-122.03B

Current Ratio (TTM)

AGNC0.01x

NLY0.04x

Quick Ratio (TTM)

AGNC0.01x

NLY0.04x

Debt/Equity (TTM)

AGNC8.61x

NLY7.38x

Debt/Assets (TTM)

AGNC0.0%

NLY0.0%

Interest Coverage (TTM)

AGNCN/A

NLYN/A

Net Debt/EBITDA (TTM)

AGNC0.00x

NLY0.00x

Beta

AGNC1.38

NLY1.33

52W Performance

AGNC-13.3%

NLY-11.5%

YTD Performance

AGNC-21.2%

NLY-20.7%

% from 52W High

AGNC-29.4%

NLY-25.9%

% from 52W Low

AGNC2.4%

NLY2.3%

Asset Turnover (TTM)

AGNC0.05x

NLY0.06x

FCF Yield (TTM)

AGNC8.8%

NLY-1.5%

Earnings Yield (TTM)

AGNC20.9%

NLY20.4%

Dividend Yield (TTM)

AGNC17.1%

NLY15.2%

Rule of 40

AGNC72.9

NLY47.8

EV/GP/RG

AGNCN/A

NLYN/A

Ticker research

View AGNC research View NLY research

Metric	AGNC AGNC Investment Corp	NLY Annaly Capital Management Inc
Market & Valuation
Market Cap	$10.02B	$13.69B
Enterprise Value	$117.52B	$135.72B
Price	$8.61	$18.16
P/E Ratio	4.79x	4.83x
P/S Ratio	1.88x	1.62x
EV/Sales	22.03x	16.11x
EV/EBITDA	-0.30x	-1.19x
P/B Ratio	0.82x	0.81x
P/FCF Ratio	11.31x	N/A
EV/FCF	132.65x	-673.70x
PEG Ratio	0.01x	0.02x
Forward P/E (NTM)	5.60x	5.82x
Forward P/S (NTM)	5.53x	1.89x
Revenue & Growth
Revenue (TTM)	$5.33B	$8.42B
Revenue Growth (YoY)	56.3%	50.2%
Forward Rev Growth	12.3%	3.3%
Profitability
Gross Margin (TTM)	45.0%	37.8%
Operating Margin (TTM)	42.5%	35.2%
EBITDA Margin (TTM)	42.5%	35.7%
Net Margin (TTM)	39.2%	33.1%
FCF Margin (TTM)	16.6%	-2.4%
Net Income (TTM)	$2.09B	$2.79B
FCF (TTM)	$886M	$-201M
EPS (TTM)	$1.80	$3.76
ROE (TTM)	18.7%	18.4%
ROA (TTM)	1.9%	2.2%
ROIC (TTM)	2.0%	2.2%
Financial Health
Cash	$457M	$2.91B
Debt	$107.96B	$124.94B
Net Cash/Debt	$-107.50B	$-122.03B
Current Ratio (TTM)	0.01x	0.04x
Quick Ratio (TTM)	0.01x	0.04x
Debt/Equity (TTM)	8.61x	7.38x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	1.38	1.33
52W Performance	-13.3%	-11.5%
YTD Performance	-21.2%	-20.7%
% from 52W High	-29.4%	-25.9%
% from 52W Low	2.4%	2.3%
Efficiency & Yields
Asset Turnover (TTM)	0.05x	0.06x
FCF Yield (TTM)	8.8%	-1.5%
Earnings Yield (TTM)	20.9%	20.4%
Dividend Yield (TTM)	17.1%	15.2%
Other
Rule of 40	72.9	47.8
EV/GP/RG	N/A	N/A
Ticker research	View AGNC research	View NLY research

Valuation

P/E Ratio

AGNC

4.79x

NLY

4.83x

P/S Ratio

NLY

1.62x

AGNC

1.88x

EV/FCF

NLY

-673.70x

AGNC

132.65x

Growth & revenue

Revenue Growth TTM

AGNC

56.3%

NLY

50.2%

Forward Revenue Growth

AGNC

12.3%

NLY

3.3%

Profitability & performance

Gross Margin

AGNC

45.0%

NLY

37.8%

ROE

AGNC

18.7%

NLY

18.4%

FCF Yield %

AGNC

8.8%

NLY

-1.5%

52-Week Performance

NLY

-11.5%

AGNC

-13.3%

Detailed metrics comparison

AGNC

AGNC Investment Corp

NLY

Annaly Capital Management Inc

Market Cap

AGNC$10.02B

NLY$13.69B

Enterprise Value

AGNC$117.52B

NLY$135.72B

Price

AGNC$8.61

NLY$18.16

P/E Ratio

AGNC4.79x

NLY4.83x

P/S Ratio

AGNC1.88x

NLY1.62x

EV/Sales

AGNC22.03x

NLY16.11x

EV/EBITDA

AGNC-0.30x

NLY-1.19x

P/B Ratio

AGNC0.82x

NLY0.81x

P/FCF Ratio

AGNC11.31x

NLYN/A

EV/FCF

AGNC132.65x

NLY-673.70x

PEG Ratio

AGNC0.01x

NLY0.02x

Forward P/E (NTM)

AGNC5.60x

NLY5.82x

Forward P/S (NTM)

AGNC5.53x

NLY1.89x

Revenue (TTM)

AGNC$5.33B

NLY$8.42B

Revenue Growth (YoY)

AGNC56.3%

NLY50.2%

Forward Rev Growth

AGNC12.3%

NLY3.3%

Gross Margin (TTM)

AGNC45.0%

NLY37.8%

Operating Margin (TTM)

AGNC42.5%

NLY35.2%

EBITDA Margin (TTM)

AGNC42.5%

NLY35.7%

Net Margin (TTM)

AGNC39.2%

NLY33.1%

FCF Margin (TTM)

AGNC16.6%

NLY-2.4%

Net Income (TTM)

AGNC$2.09B

NLY$2.79B

FCF (TTM)

AGNC$886M

NLY$-201M

EPS (TTM)

AGNC$1.80

NLY$3.76

ROE (TTM)

AGNC18.7%

NLY18.4%

ROA (TTM)

AGNC1.9%

NLY2.2%

ROIC (TTM)

AGNC2.0%

NLY2.2%

Cash

AGNC$457M

NLY$2.91B

Debt

AGNC$107.96B

NLY$124.94B

Net Cash/Debt

AGNC$-107.50B

NLY$-122.03B

Current Ratio (TTM)

AGNC0.01x

NLY0.04x

Quick Ratio (TTM)

AGNC0.01x

NLY0.04x

Debt/Equity (TTM)

AGNC8.61x

NLY7.38x

Debt/Assets (TTM)

AGNC0.0%

NLY0.0%

Interest Coverage (TTM)

AGNCN/A

NLYN/A

Net Debt/EBITDA (TTM)

AGNC0.00x

NLY0.00x

Beta

AGNC1.38

NLY1.33

52W Performance

AGNC-13.3%

NLY-11.5%

YTD Performance

AGNC-21.2%

NLY-20.7%

% from 52W High

AGNC-29.4%

NLY-25.9%

% from 52W Low

AGNC2.4%

NLY2.3%

Asset Turnover (TTM)

AGNC0.05x

NLY0.06x

FCF Yield (TTM)

AGNC8.8%

NLY-1.5%

Earnings Yield (TTM)

AGNC20.9%

NLY20.4%

Dividend Yield (TTM)

AGNC17.1%

NLY15.2%

Rule of 40

AGNC72.9

NLY47.8

EV/GP/RG

AGNCN/A

NLYN/A

Ticker research

View AGNC research View NLY research

Metric	AGNC AGNC Investment Corp	NLY Annaly Capital Management Inc
Market & Valuation
Market Cap	$10.02B	$13.69B
Enterprise Value	$117.52B	$135.72B
Price	$8.61	$18.16
P/E Ratio	4.79x	4.83x
P/S Ratio	1.88x	1.62x
EV/Sales	22.03x	16.11x
EV/EBITDA	-0.30x	-1.19x
P/B Ratio	0.82x	0.81x
P/FCF Ratio	11.31x	N/A
EV/FCF	132.65x	-673.70x
PEG Ratio	0.01x	0.02x
Forward P/E (NTM)	5.60x	5.82x
Forward P/S (NTM)	5.53x	1.89x
Revenue & Growth
Revenue (TTM)	$5.33B	$8.42B
Revenue Growth (YoY)	56.3%	50.2%
Forward Rev Growth	12.3%	3.3%
Profitability
Gross Margin (TTM)	45.0%	37.8%
Operating Margin (TTM)	42.5%	35.2%
EBITDA Margin (TTM)	42.5%	35.7%
Net Margin (TTM)	39.2%	33.1%
FCF Margin (TTM)	16.6%	-2.4%
Net Income (TTM)	$2.09B	$2.79B
FCF (TTM)	$886M	$-201M
EPS (TTM)	$1.80	$3.76
ROE (TTM)	18.7%	18.4%
ROA (TTM)	1.9%	2.2%
ROIC (TTM)	2.0%	2.2%
Financial Health
Cash	$457M	$2.91B
Debt	$107.96B	$124.94B
Net Cash/Debt	$-107.50B	$-122.03B
Current Ratio (TTM)	0.01x	0.04x
Quick Ratio (TTM)	0.01x	0.04x
Debt/Equity (TTM)	8.61x	7.38x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	1.38	1.33
52W Performance	-13.3%	-11.5%
YTD Performance	-21.2%	-20.7%
% from 52W High	-29.4%	-25.9%
% from 52W Low	2.4%	2.3%
Efficiency & Yields
Asset Turnover (TTM)	0.05x	0.06x
FCF Yield (TTM)	8.8%	-1.5%
Earnings Yield (TTM)	20.9%	20.4%
Dividend Yield (TTM)	17.1%	15.2%
Other
Rule of 40	72.9	47.8
EV/GP/RG	N/A	N/A
Ticker research	View AGNC research	View NLY research