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
- 38
- Median 1Y Volatility
- 36.28%
- Avg. Dividend Yield
- 4.38%
- Avg. 1 Year Return
- 26.17%
- Median P/E Ratio
- 9.94
- Median Risk/Return Score
- 37 / 100
Mortgage Finance Stock List
22 results
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Velocity Financial, Inc. | Financial Services | Mortgage Finance | -15.90% | — | 0.00% | 45 | ||||||||
| Walker & Dunlop, Inc. | Financial Services | Mortgage Finance | -12.33% | 9.93% | 5.27% | 23 |
Best Mortgage Finance Stocks by Risk/Return Score
The top Mortgage Finance Stocks by PortfoliosLab Risk/Return Score are GHLD (96) and ECPG (96).
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 (23.84%).
Across the lineup, Mortgage Finance Stocks show an average 1-year return of 26.17% and an average 5-year return of -1.09%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Federal National Mortgage Association | 23.84% | |
| Freddie Mac | 20.89% | |
| Federal National Mortgage Association | 12.65% | |
| Encore Capital Group, Inc. | 11.45% | |
| Velocity Financial, Inc. | 10.41% |
Top Stocks Industries
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Top Stocks Comparisons
Compare the top Stocks symbols based on PortfoliosLab usage data.
HTGC vs. ARCCHTGC vs. MAINHTGC vs. TRINHTGC vs. TPVGHTGC vs. TSLXFNMA vs. PLTRFNMA vs. SPYFNMA vs. VOOFNMA vs. AURFNMA vs. QQQFMCC vs. GNLXFMCC vs. VFMCC vs. AGXFMCC vs. AAPLFMCC vs. JPMRKT vs. VOORKT vs. LDIRKT vs. GDRXRKT vs. INDORKT vs. AAPLCOOP vs. BMICOOP vs. CBZCOOP vs. KRYSCOOP vs. NMIHCOOP 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. SPYPFSI vs. SAIAPFSI vs. VGTECPG vs. FINVECPG vs. OPFIECPG vs. DCOECPG vs. HCIECPG vs. AMGN