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Mortgage Finance Stock List

Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.

Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.

Number of Stocks
39
Median 1Y Volatility
36.88%
Avg. Dividend Yield
4.90%
Avg. 1 Year Return
31.03%
Median P/E Ratio
9.65
Median Risk/Return Score
36 / 100
Mortgage Finance Stock List

23 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Altisource Portfolio Solutions S.A.Financial ServicesMortgage Finance
-8.71%
-30.23%
0.00%
44
Better Home & Finance Holding CompanyFinancial ServicesMortgage Finance
55.45%
0.00%
65
CNFinance Holdings LimitedFinancial ServicesMortgage Finance
-47.77%
0.00%
37
Mr. Cooper Group Inc.Financial ServicesMortgage Finance0.95%
Encore Capital Group, Inc.Financial ServicesMortgage Finance
43.68%
11.51%
0.00%
94
Essent Group Ltd.Financial ServicesMortgage Finance
-12.51%
11.30%
2.35%
36
Freddie MacFinancial ServicesMortgage Finance
-39.05%
11.56%
0.00%
32
Federal Home Loan Mortgage Corporation 5.57% Prefe...Financial ServicesMortgage Finance
-26.12%
10.00%
0.00%
27
Federal National Mortgage AssociationFinancial ServicesMortgage Finance
-34.30%
11.76%
0.00%
26
Federal National Mortgage AssociationFinancial ServicesMortgage Finance
-19.57%
10.01%
0.00%
25
Greystone Housing Impact Investors LPFinancial ServicesMortgage Finance
-18.77%
-2.07%
18.20%
4
Guild Holdings CompanyFinancial ServicesMortgage Finance
0.00%
1.25%
85
Hercules Capital, Inc.Financial ServicesMortgage Finance
-12.68%
13.52%
11.66%
35
Income Opportunity Realty Investors, Inc.Financial ServicesMortgage Finance
2.56%
9.90%
0.00%
33
loanDepot, Inc.Financial ServicesMortgage Finance
-39.61%
0.00%
41
Monroe Capital CorporationFinancial ServicesMortgage Finance26.97%
Onity Group IncFinancial ServicesMortgage Finance
-20.14%
0.94%
0.00%
37
Pineapple Financial Inc.Financial ServicesMortgage Finance
-24.11%
0.00%
82
PennyMac Financial Services, Inc.Financial ServicesMortgage Finance
-35.82%
20.94%
1.43%
32
Rocket Companies, Inc.Financial ServicesMortgage Finance
-27.53%
0.00%
46

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1–20 of 23

Best Mortgage Finance Stocks by Risk/Return Score

The top Mortgage Finance Stocks by PortfoliosLab Risk/Return Score are ECPG (94) and GHLD (85). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Mortgage Finance Stocks Over 5 Years

The top Mortgage Finance Stocks is FNMA (25.33%). Across the lineup, Mortgage Finance Stocks show an average 1-year return of 31.03% and an average 5-year return of -0.82%, providing a clearer view of performance across different investment horizons.

Top Stocks Industries


Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.