Mortgage Finance Stock List

Documentation

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Number of Stocks: 37
Median 1Y Volatility: 39.67%
Avg. Dividend Yield: 3.77%
Avg. 1 Year Return: -7.79%
Median P/E Ratio: 9.66
Median Risk/Return Score: 30 / 100

21 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
WD	Walker & Dunlop, Inc.	Financial Services	Mortgage Finance	-10.89%	8.96%	5.18%	20

Best Mortgage Finance Stocks by Risk/Return Score

The top Mortgage Finance Stocks by PortfoliosLab Risk/Return Score are ECPG (99) and AGM (76). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank
ECPG	Encore Capital Group, Inc.	99
AGM	Federal Agricultural Mortgage Corporation Class C	76
ESNT	Essent Group Ltd.	69
IOR	Income Opportunity Realty Investors, Inc.	65
BETRW	Better Home & Finance Holding Company	63

Best-Performing Mortgage Finance Stocks Over 5 Years

The top Mortgage Finance Stocks is FMCKM (41.35%). Across the lineup, Mortgage Finance Stocks show an average 1-year return of -7.79% and an average 5-year return of 1.12%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y
FMCKM	Federal Home Loan Mortgage Corporation 5.57% Prefe...	41.35%
FNMAS	Federal National Mortgage Association	40.82%
FMCC	Freddie Mac	37.25%
FNMA	Federal National Mortgage Association	35.83%
AGM	Federal Agricultural Mortgage Corporation Class C	24.18%

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