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Mortgage Finance Stock List

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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
36
Median 1Y Volatility
40.19%
Avg. Dividend Yield
3.80%
Avg. 1 Year Return
22.36%
Median P/E Ratio
9.22
Median Risk/Return Score
35 / 100
Mortgage Finance Stock List

20 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
ASPS
Altisource Portfolio Solutions S.A.Financial ServicesMortgage Finance
4.46%
-29.03%
0.00%
23
BETRW
Better Home & Finance Holding CompanyFinancial ServicesMortgage Finance
93.64%
—0.00%
68
CNF
CNFinance Holdings LimitedFinancial ServicesMortgage Finance
-57.36%
—0.00%
16
COOP
Mr. Cooper Group Inc.Financial ServicesMortgage Finance————
ECPG
Encore Capital Group, Inc.Financial ServicesMortgage Finance
67.27%
13.79%
0.00%
98
ESNT
Essent Group Ltd.Financial ServicesMortgage Finance
1.10%
12.09%
2.03%
68
FMCC
Freddie MacFinancial ServicesMortgage Finance
-44.28%
12.15%
0.00%
37
FMCKM
Federal Home Loan Mortgage Corporation 5.57% Prefe...Financial ServicesMortgage Finance
-39.84%
8.82%
0.00%
13
FNMA
Federal National Mortgage AssociationFinancial ServicesMortgage Finance
-42.68%
11.83%
0.00%
33
FNMAS
Federal National Mortgage AssociationFinancial ServicesMortgage Finance
-36.05%
8.34%
0.00%
7
GHI
Greystone Housing Impact Investors LPFinancial ServicesMortgage Finance
-19.29%
-2.59%
15.72%
5
IOR
Income Opportunity Realty Investors, Inc.Financial ServicesMortgage Finance
8.95%
9.66%
0.00%
39
LDI
loanDepot, Inc.Financial ServicesMortgage Finance
-47.83%
—0.00%
35
ONIT
Onity Group IncFinancial ServicesMortgage Finance
-16.27%
3.51%
0.00%
47
PAPL
Pineapple Financial Inc.Financial ServicesMortgage Finance
-31.59%
—0.00%
90
PFSI
PennyMac Financial Services, Inc.Financial ServicesMortgage Finance
-37.78%
21.08%
1.47%
31
RKT
Rocket Companies, Inc.Financial ServicesMortgage Finance
-28.15%
—0.00%
46
UWMC
UWM Holdings CorporationFinancial ServicesMortgage Finance
-50.91%
—20.00%
12
VEL
Velocity Financial, Inc.Financial ServicesMortgage Finance
-17.15%
—0.00%
35
WD
Walker & Dunlop, Inc.Financial ServicesMortgage Finance
-16.41%
9.70%
5.53%
16

Rows per page

1–20 of 20

Best Mortgage Finance Stocks by Risk/Return Score

The top Mortgage Finance Stocks by PortfoliosLab Risk/Return Score are ECPG (98) and PAPL (90). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
SymbolNameRisk / Return Rank
ECPG
Encore Capital Group, Inc.
98
PAPL
Pineapple Financial Inc.
90
ESNT
Essent Group Ltd.
68
BETRW
Better Home & Finance Holding Company
68
ONIT
Onity Group Inc
47

Best-Performing Mortgage Finance Stocks Over 5 Years

The top Mortgage Finance Stocks is FNMAS (39.40%). Across the lineup, Mortgage Finance Stocks show an average 1-year return of 22.36% and an average 5-year return of 0.48%, providing a clearer view of performance across different investment horizons.
SymbolNameReturn 5Y
FNMAS
Federal National Mortgage Association
39.40%
FMCKM
Federal Home Loan Mortgage Corporation 5.57% Prefe...
37.61%
FMCC
Freddie Mac
36.32%
FNMA
Federal National Mortgage Association
35.23%
ECPG
Encore Capital Group, Inc.
14.19%

Top Stocks Industries

Biotechnology · 753 StocksBanks - Regional · 521 StocksAsset Management · 449 StocksSoftware - Application · 366 StocksOther Industrial Metals & Mining · 250 StocksSpecialty Industrial Machinery · 231 StocksSoftware - Infrastructure · 222 StocksDrug Manufacturers - Specialty & Generic · 205 StocksOil & Gas E&P · 189 StocksInformation Technology Services · 183 StocksMedical Devices · 183 StocksPackaged Foods · 181 StocksGold · 172 StocksAerospace & Defense · 171 StocksCapital Markets · 170 StocksSpecialty Chemicals · 169 StocksEngineering & Construction · 159 StocksTelecom Services · 156 StocksAuto Parts · 152 StocksInternet Content & Information · 137 StocksSemiconductors · 128 StocksReal Estate - Services · 125 StocksCredit Services · 119 StocksElectrical Equipment & Parts · 117 StocksElectronic Components · 115 StocksEntertainment · 113 StocksAuto Manufacturers · 111 StocksConglomerates · 101 StocksOil & Gas Equipment & Services · 101 StocksSteel · 101 Stocks

Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.
FNMA vs. PLTRFNMA vs. SPYFNMA vs. VOOFNMA vs. AURFNMA vs. QQQFMCC vs. GNLXFMCC vs. VFMCC vs. AGXFMCC vs. AAPLFMCC vs. JPMRKT vs. VOORKT vs. GDRXRKT vs. INDORKT vs. GMERKT vs. AAPLCOOP vs. BMICOOP vs. CBZCOOP vs. NMIHCOOP vs. KRYSCOOP vs. PSNUWMC vs. GSUWMC vs. SWPPXUWMC vs. JEPIUWMC vs. VONGUWMC vs. FESNT vs. NTBESNT vs. RLIESNT vs. AERESNT vs. MSFTESNT vs. BRK-BWD vs. QQQWD vs. SPYWD vs. VOOWD vs. VTVWD vs. XLKPFSI vs. HOPEPFSI vs. FXAIXPFSI vs. SAIAPFSI vs. SPYPFSI vs. VGTECPG vs. FINVECPG vs. OPFIECPG vs. DCOECPG vs. HCIECPG vs. AMGNLDI vs. ZROZLDI vs. EXFYLDI vs. PAYLDI vs. COMPLDI vs. OSCR